ScoreWhy is Bhageria Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.29% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -7.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 5.2, it has a Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.19%, its profits have risen by 81.9% ; the PEG ratio of the company is 0.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.19% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhageria Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhageria Indust.
-8.55%
-0.17
53.38%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
-16.29%
EBIT to Interest (avg)
28.29
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
29.05%
Dividend Payout Ratio
22.89%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.44%
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
1.24
EV to EBIT
18.38
EV to EBITDA
9.64
EV to Capital Employed
1.25
EV to Sales
1.08
PEG Ratio
0.26
Dividend Yield
0.66%
ROCE (Latest)
4.28%
ROE (Latest)
5.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 18.10 cr has Grown at 265.8 %
NET SALES(Q)
At Rs 170.35 cr has Grown at 27.1 %
PBDIT(Q)
Highest at Rs 26.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.77%
PAT(Q)
Highest at Rs 12.15 cr.
EPS(Q)
Highest at Rs 2.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhageria Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.10 cr has Grown at 265.8 %
over average PBT of the previous four quarters of Rs 4.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.15 cr has Grown at 76.5 %
over average PAT of the previous four quarters of Rs 6.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 170.35 cr has Grown at 27.1 %
over average Net Sales of the previous four quarters of Rs 133.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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