BHAGERIA
Bhageria Industries Limited (BHAGERIA) Stock Analysis
Bhageria Industries Limited is an Indian dyes, pigments, and specialty chemicals company. It supplies colourants and intermediates to textiles, plastics, and chemical industries. Domestic and export customers use its products in manufacturing processes. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Specialty Chemicals
₹363.30
-0.44% 1W | +115.50% 52W
Market Cap
1.6k CR
P/E Ratio
23
52W High
₹415.8
52W Low
₹127.5
Div. Yield
0.69%
Beta
0.7
50 DMA
₹292.7
200 DMA
₹204.4
Profit Margin
6.9%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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 | 98 | 103 | 112 | 182 | 113 | 129 | 170 | 183 | 157 | 204 | 242 | 271 | 286 |
| Expenses | 91 | 94 | 98 | 168 | 101 | 116 | 143 | 153 | 140 | 181 | 222 | 240 | 244 |
| Operating Profit | 6 | 8 | 14 | 14 | 12 | 14 | 27 | 29 | 18 | 23 | 20 | 31 | 42 |
| OPM % | 6% | 8% | 13% | 8% | 10% | 11% | 16% | 16% | 11% | 11% | 8% | 11% | 15% |
| Other Income | 4 | 4 | 6 | 4 | 5 | 3 | -2 | 1 | 6 | 2 | 3 | -4 | 16 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
| Profit before tax | 1 | 4 | 11 | 10 | 8 | 8 | 16 | 22 | 15 | 16 | 14 | 17 | 46 |
| Tax % | 12% | 29% | 28% | 34% | 28% | 24% | 29% | 30% | 29% | 29% | 22% | 32% | 26% |
| Net Profit | 1 | 3 | 8 | 6 | 6 | 6 | 11 | 15 | 11 | 11 | 11 | 11 | 34 |
| EPS in Rs | 0.29 | 0.63 | 1.89 | 1.55 | 1.36 | 1.50 | 2.78 | 3.61 | 2.58 | 2.70 | 2.56 | 2.71 | 7.82 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 414 | 402 | 601 | 501 | 494 | 595 | 874 | 1,003 |
| Expenses | 316 | 298 | 485 | 447 | 451 | 513 | 783 | 887 |
| Operating Profit | 98 | 104 | 116 | 54 | 44 | 81 | 91 | 116 |
| OPM % | 24% | 26% | 19% | 11% | 9% | 14% | 10% | 12% |
| Other Income | 6 | 4 | 9 | 4 | 16 | 7 | 7 | 16 |
| Interest | 2 | 1 | 2 | 4 | 2 | 3 | 3 | 4 |
| Depreciation | 23 | 26 | 29 | 34 | 32 | 31 | 33 | 34 |
| Profit before tax | 79 | 81 | 95 | 20 | 26 | 54 | 62 | 93 |
| Tax % | 16% | 23% | 26% | 28% | 29% | 29% | 28% | |
| Net Profit | 66 | 63 | 71 | 15 | 19 | 39 | 44 | 68 |
| EPS in Rs | 15.08 | 14.36 | 16.17 | 3.38 | 4.37 | 9.26 | 10.56 | 15.79 |
| Dividend Payout % | 20% | 24% | 25% | 30% | 23% | 16% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 17.0% | – |
| Profit CAGR | 45.0% | -8.0% | – |
Shareholding Pattern
Promoters71.75%
FIIs0.02%
Public28.23%
Promoters71.75%
FIIs0.13%
Public28.12%
Promoters71.75%
FIIs0.94%
Public27.32%
Promoters71.77%
FIIs0.44%
Public27.80%
Promoters71.77%
FIIs0.05%
Public28.18%
Promoters71.75%
Public28.25%
Promoters71.75%
FIIs0.01%
Public28.23%
Promoters71.75%
FIIs0.02%
Public28.23%
Promoters71.77%
FIIs0.44%
Public27.80%
Promoters71.77%
FIIs0.05%
Public28.18%
BHAGERIA
Holdings Analysis
Key strengths & risk signals
82
Overall
78
Fundamental
86
Technical
Risks (1)
LOW MARGIN! 6.9% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (292.7) is above 200-day average (204.4) - positive signal.
EXCELLENT YEAR! Stock gained 115.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 287,160 vs down days: 161,656. Ratio: 1.78x
Fundamental & Technical Analysis
82Overall
78Fundamental
86Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.1% (EXCELLENT, 15/15). Profit CAGR: 46.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.69% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.25% public ownership - balanced ownership structure.
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 (292.7) is above 200-day average (204.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (363.3) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 115.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 287,160 vs down days: 161,656. Ratio: 1.78x
RSI
3/5
NEUTRAL! RSI at 54.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.4% (1 week), 19.6% (1 month), 78.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHAGERIA | ₹363.30 | 23 | 6.9% | 20.1% | 46.2% | +115.5% | 82 | CONSOLIDATING DOWN | +202.7% | +189.8% | +81.8% | +5.8% |
| SHREEPUSHK | ₹503.80 | 22.9 | 7.2% | 12.6% | 23.5% | +28.0% | 77 | BREAKDOWN | +9.0% | +77.5% | +10.1% | +28.4% |
| JAICORPLTD | ₹92.00 | 9.5 | 15.4% | 2.0% | 39.0% | -39.2% | 62 | CONSOLIDATING DOWN | -73.2% | +35.3% | +20.4% | +31.0% |
| MANALIPETC | ₹84.40 | 8.1 | 16.9% | -4.6% | 36.9% | +12.2% | 69 | BREAKDOWN | +350.3% | +122.1% | +17.0% | -6.1% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| NITTAGELA | ₹1,622.30 | 14.2 | 17.5% | 0.2% | 11.4% | +78.4% | 70 | APPROACHING RESISTANCE | +31.3% | -26.1% | +1.5% | -12.9% |
| TINNARUBR | ₹920.00 | 26.5 | 10.8% | 22.8% | 34.3% | -1.9% | 76 | APPROACHING SUPPORT | +76.1% | +24.8% | +19.9% | -0.5% |
| VIDHIING | ₹333.90 | 31.3 | 12.2% | -2.4% | 9.1% | -6.4% | 55 | APPROACHING SUPPORT | +34.6% | +30.5% | +66.4% | +19.2% |
Data from TradeAlone · Updated daily
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