Why is Bhatia Communic. falling/rising?
As of 17-Sep, Bhatia Communications & Retail (India) Ltd is priced at 27.40, down 0.15%, and has underperformed its sector. Despite a positive long-term growth outlook, the stock's recent decline is attributed to high debt levels and low profitability, alongside a significant drop in investor participation.
As of 17-Sep, Bhatia Communications & Retail (India) Ltd is currently priced at 27.40, reflecting a decrease of 0.04 or 0.15%. The stock has underperformed its sector today by 0.93%, with moving averages indicating that it is higher than the 50-day, 100-day, and 200-day averages but lower than the 5-day and 20-day averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 48.85% against the 5-day average. Over the past week, the stock has gained 0.70%, but it has underperformed relative to the Sensex, which has increased by 1.56%. While the stock has shown a positive annual growth in net sales and operating profit, it has a concerning high Debt to EBITDA ratio of -1.00 times, indicating low ability to service debt, which may be contributing to its recent price decline.Broader Market Context: In the context of the broader market, Bhatia Communications has experienced a year-to-date decline of 6.48%, while the Sensex has risen by 5.83%. This stark contrast highlights the stock's struggles compared to the overall market performance. Despite a strong long-term growth outlook with a PEG ratio of 1.3 and a return on equity of 17.3, the stock's recent performance has been hindered by its high debt levels and low profitability per unit of capital. The company's flat results in June further exacerbate investor concerns, leading to the current downward price movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
