BHAGCHEM
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) Stock Analysis
Bhagiradha Chemicals & Industries Limited is an Indian agrochemical and specialty chemicals producer. It manufactures technical and formulated products for crop protection and chemical intermediates. Farmers and agrochemical distributors are its primary end-market in India. The company is listed on Indian stock exchanges and operates manufacturing units in India.
Basic Materials › Agricultural Inputs
₹213.10
-4.07% 1W | -6.90% 52W
Market Cap
2.8k CR
P/E Ratio
100.5
52W High
₹316.9
52W Low
₹170.6
Div. Yield
0.07%
Beta
0.5
50 DMA
₹260.6
200 DMA
₹242.1
Profit Margin
4.5%
Inst. Own.
3.7%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 122 | 74 | 111 | 111 | 104 | 103 | 123 | 124 | 140 | 114 | 158 | 195 |
| Expenses | 93 | 109 | 66 | 97 | 99 | 94 | 94 | 117 | 115 | 125 | 100 | 139 | 164 |
| Operating Profit | 7 | 13 | 8 | 14 | 12 | 10 | 9 | 6 | 9 | 15 | 14 | 19 | 31 |
| OPM % | 7% | 11% | 11% | 13% | 11% | 9% | 9% | 5.0% | 7% | 11% | 12% | 12% | 16% |
| Other Income | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 7 | 6 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 8 |
| Profit before tax | 3 | 9 | 5 | 11 | 10 | 8 | 6 | 2 | 2 | 8 | 6 | 5 | 18 |
| Tax % | 36% | 33% | 31% | 32% | 41% | 30% | 35% | 140% | -59% | 27% | 27% | 15% | 24% |
| Net Profit | 2 | 6 | 3 | 7 | 6 | 5 | 4 | -1 | 4 | 6 | 5 | 4 | 13 |
| EPS in Rs | 0.19 | 0.55 | 0.32 | 0.69 | 0.46 | 0.44 | 0.29 | -0.07 | 0.31 | 0.42 | 0.36 | 0.31 | 1.03 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 318 | 436 | 502 | 408 | 440 | 536 | 607 |
| Expenses | 229 | 271 | 367 | 425 | 365 | 404 | 479 | 528 |
| Operating Profit | 17 | 47 | 68 | 77 | 43 | 37 | 57 | 79 |
| OPM % | 7% | 15% | 16% | 15% | 11% | 8% | 11% | 13% |
| Other Income | 4 | 2 | 1 | 1 | 3 | 9 | 2 | 4 |
| Interest | 5 | 8 | 9 | 5 | 8 | 7 | 17 | 21 |
| Depreciation | 7 | 8 | 9 | 10 | 11 | 14 | 21 | 25 |
| Profit before tax | 9 | 32 | 51 | 64 | 27 | 25 | 21 | 36 |
| Tax % | 27% | 27% | 30% | 29% | 32% | 45% | 14% | |
| Net Profit | 7 | 23 | 36 | 45 | 18 | 14 | 18 | 28 |
| EPS in Rs | 0.63 | 2.27 | 3.48 | 4.34 | 1.75 | 1.07 | 1.40 | 2.12 |
| Dividend Payout % | 0% | 0% | 7% | 9% | 6% | 14% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 11.0% | – |
| Profit CAGR | -26.0% | -4.0% | – |
Shareholding Pattern
Promoters19.75%
FIIs0.05%
DIIs2.89%
Public77.31%
Promoters19.60%
FIIs0.05%
DIIs2.89%
Public77.48%
Promoters19.60%
FIIs0.20%
DIIs2.99%
Public77.22%
Promoters19.60%
FIIs0.14%
DIIs3.02%
Public77.24%
Promoters19.60%
FIIs0.10%
DIIs3.00%
Public77.31%
Promoters23.52%
FIIs0.10%
Public76.39%
Promoters23.52%
FIIs0.16%
Public76.33%
Promoters19.75%
FIIs0.04%
DIIs2.89%
Public77.33%
Promoters19.60%
FIIs0.14%
DIIs3.02%
Public77.24%
Promoters19.60%
FIIs0.10%
DIIs3.00%
Public77.31%
BHAGCHEM
Holdings Analysis
Key strengths & risk signals
43
Overall
36
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (213.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.1% (1 week), 12.8% (1 month), 21.2% (3 months).
WEAK YEAR! Stock declined 6.9% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (260.6) is above 200-day average (242.1) - positive signal.
OVERSOLD! RSI at 28.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
43Overall
36Fundamental
50Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.2% (SLOW, 5/15). Profit CAGR: -26.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 76.37% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (260.6) is above 200-day average (242.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (213.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 6.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 86,586 vs down days: 134,059. Ratio: 0.65x
RSI
5/5
OVERSOLD! RSI at 28.3 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.1% (1 week), 12.8% (1 month), 21.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHAGCHEM | ₹213.10 | 100.5 | 4.5% | 2.2% | -26.2% | -6.9% | 43 | BREAKDOWN | +232.5% | +224.4% | +57.5% | +23.3% |
| NACLIND | ₹129.30 | 258.5 | 0.8% | -9.1% | -63.6% | -34.7% | 50 | CONSOLIDATING DOWN | +60.0% | -2,411.1% | -14.5% | +6.2% |
| NFL | ₹62.90 | 8.5 | 1.6% | -4.3% | -22.7% | -32.9% | 50 | BOUNCE FROM SUPPORT | -387.8% | -25.1% | +27.3% | +3.5% |
| GSPCROP | ₹465.90 | 18.2 | 6.6% | 8.1% | 66.0% | +31.1% | 64 | HIT RESISTANCE | +11.9% | +28.3% | +2.4% | -4.1% |
| KSCL | ₹731.10 | 15.2 | 19.5% | 9.2% | 2.9% | -31.9% | 57 | APPROACHING RESISTANCE | -14.2% | -1,106.5% | -13.5% | +593.3% |
| BHARATRAS | ₹997.50 | 6.4 | 11.9% | -0.3% | 5.4% | -59.8% | 46 | CONSOLIDATING DOWN | -6.3% | -2.6% | -10.4% | +9.8% |
| INSECTICID | ₹580.10 | 13.5 | 6.1% | 5.9% | 30.2% | -21.5% | 66 | APPROACHING RESISTANCE | -24.4% | +275.2% | -11.5% | +43.4% |
| DHANUKA | ₹868.50 | 14.6 | 13.7% | 5.1% | 7.1% | -37.5% | 56 | BREAKDOWN | -34.6% | -62.9% | -12.6% | -4.4% |
Data from TradeAlone · Updated daily
No news tagged for BHAGCHEM yet.
