Share Price | Bhavik Enterprises Ltd Stock Analysis & Recommendation

Q: Why is Bhavik Enterprises Ltd falling/rising?

As of 25-May, the stock price of Bhavik Enterprises Ltd is currently at Rs 157.00, with no change from the previous trading session. Despite this stability in price, the stock has shown a decline in performance over the past week and month, with a decrease of 0.63% and 5.99%, respectively. However, it has outperformed the sector today by 1.87%, indicating some positive momentum.Today, the stock opened with a gain of 2.95%, reaching an intraday high of Rs 157, but has since remained at this price without any further movement. The stock's trading activity has been erratic, as it did not trade on 4 out of the last 20 days, which may contribute to the perception of instability among investors. Additionally, there has been a significant drop in investor participation, with delivery volume on 19 May falling by 93.9% compared to the 5-day average, suggesting reduced interest in buying the stock.In terms of moving averages, the stock is performing higher than the 50-day, 100-day, and 200-day moving averages, but lower than the 5-day and 20-day moving averages, indicating mixed signals regarding its short-term and long-term performance. Overall, while there was a positive opening today, the recent trends in trading volume and overall performance suggest that the stock is facing challenges that may hinder its upward movement in the near term.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.0 k (300.00%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

72.98%

When is the next results date for Bhavik Enterprises Ltd?

21-May-2026

The next results date for Bhavik Enterprises Ltd is 26 May 2026.

View full answer

Why is Bhavik Enterprises Ltd falling/rising?

26-May-2026

As of 25-May, the stock price of Bhavik Enterprises Ltd is Rs 157.00, unchanged from the previous session, but it has declined 0.63% over the past week and 5.99% over the month. Despite a positive opening today, mixed signals from moving averages and a significant drop in investor participation indicate challenges for the stock's upward movement.

View full answer

Which are the latest news on Bhavik Enterpris?

26-May-2026

When is the next results date for Bhavik Enterprises Ltd?

Compare Bhavik Enterpris with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Plastic Products - Industrial

Market cap

INR 320 Cr (Micro Cap)

P/E

57.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

5.80%

Price to Book

3.26

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.29%

6 Months

12.87%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Bhavik Enterpris for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Bhavik Enterprises Ltd?

The next results date for Bhavik Enterprises Ltd is scheduled for 26 May 2026....

Read full news article

Announcements

Board Meeting Intimation for Prior Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015

20-May-2026 | Source : BSE

Bhavik Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 inter alia to consider and approve 1. The Audited Financial Results for the half year and year ended March 31st 2026 along with Auditors Report thereon. 2. The appointment of M/s Mittal & Associates Chartered Accountants as the internal auditors of the Company for the Financial year 2026-27. 3. The recommendation of re- appointment of Ms. Jeny Vinod Kumar Gowadia (DIN- 03014009) Non-Executive and Independent Director of the Company for a period of five years from FY 2026-2027 subject to the approval of the shareholders at the ensuing Annual General Meeting; 4. The Related Party Transactions if any; 5. Any other business with the permission of the chair.

Statement Of Deviation And Variation For Proceeds Of Public Issue For The Quarter Ended March 31St 2026

13-May-2026 | Source : BSE

Submission of Statement of Deviation or Variation in the Utilization of IPO Proceeds from the Objects stated in the Prospectus for the Quarter ended 31.03.2026.

Announcement under Regulation 30 (LODR)-Monitoring Agency Report

13-May-2026 | Source : BSE

Submission of Monitoring Agency Report for the Quarter ended 31.03.2026

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.32

EV to EBIT

-299.13

EV to EBITDA

-299.13

EV to Capital Employed

4.19

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.06%

ROE (Latest)

5.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bullish

KST

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Purnima Mukesh Thakkar (42.66%)

Highest Public shareholder

Shubham Modis Nirman (1.69%)

Individual Investors Holdings

11.48%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Bhavik Enterpris"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "294.28",
          "val2": "253.76",
          "chgp": "15.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.60",
          "val2": "5.24",
          "chgp": "6.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.22",
          "val2": "0.12",
          "chgp": "83.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "4.26",
          "val2": "6.55",
          "chgp": "-34.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.90%",
          "val2": "2.06%",
          "chgp": "-0.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Bhavik Enterpris"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "522.77",
          "val2": "494.12",
          "chgp": "5.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.56",
          "val2": "4.82",
          "chgp": "-111.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.24",
          "val2": "0.19",
          "chgp": "26.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.02",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "5.67",
          "val2": "7.89",
          "chgp": "-28.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.11%",
          "val2": "0.98%",
          "chgp": "-1.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

294.28

253.76

15.97%

Operating Profit (PBDIT) excl Other Income

5.60

5.24

6.87%

Interest

0.22

0.12

83.33%

Exceptional Items

0.00

Standalone Net Profit

4.26

6.55

-34.96%

Operating Profit Margin (Excl OI)

1.90%

2.06%

-0.16%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

522.77

494.12

5.80%

Operating Profit (PBDIT) excl Other Income

-0.56

4.82

-111.62%

Interest

0.24

0.19

26.32%

Exceptional Items

-0.02

0.00

Standalone Net Profit

5.67

7.89

-28.14%

Operating Profit Margin (Excl OI)

-0.11%

0.98%

-1.09%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Bhavik Enterprises Ltd

Bhavik Enterprises Ltd

Micro Cap

Plastic Products - Industrial

The business in polymers industry has been established four decades ago. Promoter, Mr. Mukesh Natverlal Thakkar started his career with the trading business of plastic raw material in 1977 through his proprietorship firm "M/s. Emmen Plastics". Further a partnership firm "M/s Bhavik Enterprises" was established in 1984 by one of the promoters, Mrs. Purnima Mukesh Thakkar which was dealing in all kind of plastic powder and allied lines. In 1992, Mr.

Company Coordinates

No Company Details Available