Stock Price Movement and Market Context
On 4 December 2025, Bhandari Hosiery Exports recorded its lowest price in the past year at Rs.3.91. This level represents a substantial reduction from its 52-week high of Rs.8.52, reflecting a near 54% difference. Despite the recent price fall, the stock showed a modest recovery today, gaining 3.23% and outperforming its sector by 0.74%. This uptick followed an 11-day sequence of consecutive declines, indicating a potential pause in the downward trend.
In contrast, the broader market has demonstrated resilience. The Sensex, after opening 119.25 points lower, rebounded by 310.76 points to close at 85,298.32, a 0.23% gain. The index remains close to its 52-week high of 86,159.02, just 1.01% away, supported by bullish moving averages where the 50-day moving average is positioned above the 200-day moving average. Mid-cap stocks have also contributed positively, with the BSE Mid Cap index rising by 0.24% on the day.
Technical Indicators and Trading Patterns
Bhandari Hosiery Exports is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward pressure on the stock price over multiple time horizons. The recent gain after a prolonged decline may indicate short-term consolidation, but the overall trend remains subdued relative to the broader market.
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Financial Performance Overview
Over the past year, Bhandari Hosiery Exports has recorded a total return of -47.61%, a stark contrast to the Sensex’s 5.36% gain during the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years and the recent three-month period.
The company’s long-term financial metrics reveal modest growth. Net sales have expanded at an annual rate of 3.45% over the past five years, while operating profit has shown a growth rate of 10.90% during the same timeframe. Return on Capital Employed (ROCE) averages 8.75%, indicating limited efficiency in generating returns from capital investments.
Debt servicing capacity remains a concern, with a Debt to EBITDA ratio of 4.37 times, suggesting a relatively high leverage level compared to earnings before interest, taxes, depreciation, and amortisation. This ratio points to a cautious stance on the company’s ability to manage its debt obligations comfortably.
Recent Quarterly Results and Valuation Metrics
The company’s results for the quarter ended September 2025 were largely flat, with no significant changes reported in key financial indicators. This lack of movement in quarterly performance aligns with the broader trend of subdued growth and profitability.
Valuation metrics present a mixed picture. The company’s ROCE for the recent period stands at 8.2%, and it is trading at an enterprise value to capital employed ratio of 0.8, which is considered very attractive. This valuation is below the average historical valuations of its peers in the garments and apparels sector, indicating that the stock is priced at a discount relative to comparable companies.
Interestingly, despite the negative return over the past year, the company’s profits have increased by 28.4%, resulting in a price/earnings to growth (PEG) ratio of 0.4. This suggests that earnings growth has outpaced the decline in stock price, a factor that may be relevant for valuation considerations.
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Shareholding and Sector Positioning
Bhandari Hosiery Exports operates within the garments and apparels industry, a sector characterised by competitive pressures and evolving consumer preferences. The majority of the company’s shares are held by non-institutional investors, which may influence trading patterns and liquidity considerations.
Within the sector, the stock’s valuation and performance metrics place it at a discount compared to peers, reflecting the market’s assessment of its growth prospects and financial health. The company’s market capitalisation grade is relatively low, indicating a smaller market presence compared to larger industry players.
Summary of Key Metrics
To summarise, Bhandari Hosiery Exports’ stock price at Rs.3.91 marks a 52-week low, with a year-to-date return of -47.61%. The company’s financial indicators show modest sales growth, limited return on capital, and elevated leverage. Despite these factors, valuation ratios suggest the stock is trading at a discount relative to its sector peers. The broader market environment remains positive, with the Sensex near its 52-week high and mid-cap stocks leading gains.
Investors and market participants will note the divergence between the company’s stock performance and the overall market trend, as well as the mixed signals from valuation and profitability metrics.
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