BHANDARI
Bhandari Hosiery Exports Limited (BHANDARI) Stock Analysis
Bhandari Hosiery Exports Limited is an Indian textile and hosiery exporter. It manufactures knitted garments and hosiery for domestic and international buyers. The company serves retailers and export houses with seasonal apparel collections. It is listed on Indian stock exchanges and operates manufacturing in India.
Consumer Cyclical › Apparel Manufacturing
₹2.80
+1.43% 1W | -35.80% 52W
Market Cap
94 CR
P/E Ratio
10.9
52W High
₹5.1
52W Low
₹2
Div. Yield
0.35%
Beta
0.6
50 DMA
₹2.9
200 DMA
₹3.1
Profit Margin
2.8%
Inst. Own.
17.2%
⚡ APPROACHING SUPPORT
📊 CONSOLIDATION
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2003 | Mar 2004 |
|---|---|---|
| Sales | 15.44 | 21.03 |
| Expenses | 15.37 | 21.10 |
| Operating Profit | 0.07 | -0.07 |
| OPM % | 0.45% | -0.33% |
| Other Income | 1.17 | 1.60 |
| Interest | 0.48 | 0.51 |
| Depreciation | 0.31 | 0.37 |
| Profit before tax | 0.45 | 0.65 |
| Tax % | 33.33% | 32.31% |
| Net Profit | 0.30 | 0.44 |
| EPS in Rs | ||
| Dividend Payout % | -0.00% | -0.00% |
Shareholding Pattern
Promoters31.01%
Public68.98%
Promoters31.01%
Public68.99%
Promoters31.01%
Public68.99%
Promoters41.83%
Public58.17%
Promoters41.83%
Public58.17%
Promoters24.95%
Public75.05%
Promoters27.63%
FIIs0.01%
Public72.36%
Promoters31.01%
Public68.98%
Promoters41.83%
Public58.17%
Promoters41.83%
Public58.17%
BHANDARI
Holdings Analysis
Key strengths & risk signals
50
Overall
46
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 2.8% profit margin - thin profits.
POOR YEAR! Stock declined 35.8% in the last year.
WEAK POSITION! Current price (2.8) is below both moving averages.
LOWER HALF! Trading at 25.8% of 52W range - weakness visible.
Strengths (4)
FAIRLY VALUED! PEG of 1.79 indicates reasonable valuation.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 8 up days, 15 down days. Avg volume on up days: 132,595 vs down days: 130,852. Ratio: 1.01x
Fundamental & Technical Analysis
50Overall
46Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -0.3% (DECLINING, 2/15). Profit CAGR: 6.1% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.79 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.35% 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! 75.06% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.9) is below 200-day average (3.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.8) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 35.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 15 down days. Avg volume on up days: 132,595 vs down days: 130,852. Ratio: 1.01x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -5.0% (1 month), -2.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHANDARI | ₹2.80 | 10.9 | 2.8% | -0.3% | 6.1% | -35.8% | 50 | BOUNCE FROM SUPPORT | -18.8% | -31.6% | -19.2% | -43.6% |
| LOVABLE | ₹70.60 | 18.5 | 8.5% | -23.8% | – | -25.1% | 40 | APPROACHING RESISTANCE | 0.0% | +20.7% | -22.0% | +103.2% |
| SPLIL | ₹27.60 | 9.7 | 11.5% | -37.4% | -33.3% | -25.8% | 45 | APPROACHING SUPPORT | +133.3% | -47.5% | +16.9% | -16.7% |
| JAIPURKURT | ₹29.80 | 28.7 | 1.6% | 19.0% | 5.0% | -12.3% | 59 | BREAKOUT | – | -15.0% | – | +11.9% |
| BANG | ₹31.20 | 9.2 | 2.0% | 24.0% | 72.9% | -40.8% | 68 | BREAKDOWN | -82.4% | -88.0% | +17.7% | -1.5% |
| CELEBRITY | ₹6.30 | – | -7.2% | -22.1% | – | -42.5% | 32 | CONSOLIDATION | -64.2% | +50.0% | -35.1% | -39.3% |
| LAL | ₹8.60 | 26.9 | 6.9% | 18.5% | 20.0% | -14.4% | 68 | CONSOLIDATION | +120.0% | +144.4% | +81.5% | -35.3% |
| FILATFASH | ₹0.20 | – | 1.9% | -11.1% | -38.1% | -64.7% | 31 | HIT RESISTANCE | -78.6% | 0.0% | -56.7% | -13.0% |
Data from TradeAlone · Updated daily
No news tagged for BHANDARI yet.
