Share Price | Bhavik Enterprises Ltd Stock Analysis & Recommendation

Q: Why is Bhavik Enterprises Ltd falling/rising?

As of 11-Jun, the stock price of Bhavik Enterprises Ltd is currently at 161.00, with no change from the previous trading session. The stock has shown mixed performance in recent periods. Over the past week, it has remained stable with a change of +0.00%, outperforming the benchmark Sensex, which fell by -0.71%. However, the stock has decreased by -3.01% over the past month, while the Sensex has declined by -2.87%. Year-to-date, Bhavik Enterprises Ltd has performed well, with a gain of +10.84%, contrasting sharply with the Sensex's loss of -13.36%. Despite this positive year-to-date performance, the stock's recent trading activity indicates some concerns. The stock has not traded on one day out of the last 20 days, suggesting erratic trading behavior. Additionally, there has been a significant drop in investor participation, with delivery volume falling by -61.54% compared to the 5-day average. While the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating potential short-term weakness. The broader sector, Plastic Products, has also seen a decline of -2.02%. These factors combined suggest that while the stock has had a strong year overall, recent trends indicate a lack of momentum and declining investor interest, contributing to its current price stability.

Q: What does Bhavik Enterpris do?

Overview:Bhavik Enterprises Ltd operates in the polymers industry, specializing in plastic products and is categorized as a micro-cap company.History:The company was established in 1984 as a partnership firm by Mrs. Purnima Mukesh Thakkar, following the trading business of plastic raw materials initiated by Mr. Mukesh Natverlal Thakkar in 1977. There are no recent sales and profit reports available.Financial Snapshot:Most recent Net Sales: N/AMost recent Net Profit: N/AMarket-cap value: INR 332 Cr (Micro Cap)Key Metrics:P/E: 24.00Industry P/E: N/ADividend Yield: 0.00%Debt-Equity: -0.27Return on Equity: 13.83%Price-to-Book: 3.39Contact Details:Registrar Address: Not available.

Q: How big is Bhavik Enterpris?

As of 10th June, Market Cap: Bhavik Enterprises Ltd has a market capitalization of 332.00 Cr and is classified as a Micro Cap.Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 98.02 Cr and Total Assets valued at 173.22 Cr.

Q: Who are the peers of the Bhavik Enterpris?

Peers: The peers of Bhavik Enterpris are Captain Polyplas, Kisan Mouldings, Dhabriya Poly., Kriti Industries, Kaka Industries, CDG Petchem, Tainwala Chem., Candour Techtex, and Ecoplast.Quality Snapshot: Excellent management risk is observed at Kaka Industries and Dhabriya Poly., while Average management risk is found at Captain Polyplas, Kriti Industries, CDG Petchem, and Ecoplast, and the rest have Below Average management risk. Growth is Excellent at Kaka Industries, Good at Dhabriya Poly. and Ecoplast, Below Average at Captain Polyplas, Kisan Mouldings, Kriti Industries, CDG Petchem, Tainwala Chem., and Candour Techtex, and the rest have Good growth. Capital Structure is Average at Dhabriya Poly., Kaka Industries, and Ecoplast, Below Average at Captain Polyplas, Kisan Mouldings, Kriti Industries, CDG Petchem, Tainwala Chem., and Candour Techtex, and the rest have Average capital structure.Return Snapshot: CDG Petchem has the highest 1-year return at 353.99%, while Kriti Industries has the lowest at -50.91%, with Bhavik Enterpris's 1-year return being N/A. Additionally, Kaka Industries, Candour Techtex, and Ecoplast have negative six-month returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.0 k (66.67%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

72.98%

Why is Bhavik Enterprises Ltd falling/rising?

12-Jun-2026

As of 11-Jun, the stock price of Bhavik Enterprises Ltd is at 161.00, showing no change from the previous session. Despite a strong year-to-date gain of +10.84%, recent trading trends indicate declining investor interest and potential short-term weakness.

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What does Bhavik Enterpris do?

11-Jun-2026

Bhavik Enterprises Ltd is a micro-cap company in the polymers industry, specializing in plastic products. Established in 1984, it has no recent sales or profit reports, with a market cap of INR 332 Cr and a P/E ratio of 24.00.

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Which are the latest news on Bhavik Enterpris?

11-Jun-2026

When is the next results date for Bhavik Enterprises Ltd?

How big is Bhavik Enterpris?

11-Jun-2026

As of 10th June, Bhavik Enterprises Ltd has a market capitalization of 332.00 Cr, classified as a Micro Cap, with no valid financial data available for the latest four quarters. As of March 2025, Shareholder's Funds are 98.02 Cr and Total Assets are 173.22 Cr.

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Who are the peers of the Bhavik Enterpris?

11-Jun-2026

Peers of Bhavik Enterpris include Captain Polyplas, Kisan Mouldings, Dhabriya Poly., Kriti Industries, Kaka Industries, CDG Petchem, Tainwala Chem., Candour Techtex, and Ecoplast. Management risk varies from excellent at Kaka Industries to below average at others, with CDG Petchem showing the highest 1-year return at 353.99% and Kriti Industries the lowest at -50.91%.

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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.

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Compare Bhavik Enterpris with Similar Stocks

Bai-Kakaji Poly.Kaka Industries Dhabriya Poly.

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 332 Cr (Micro Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

13.83%

Price to Book

3.39

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

7.3%

6 Months

13.38%

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

Announcement under Regulation 30 (LODR)-Change in Management

26-May-2026 | Source : BSE

Intimation related to appointment of Internal Auditor of the Company and Re-appointment of the Independent Director of the Company

Board Meeting Outcome for Outcome Of Board Meeting Held On 26.05.2026

26-May-2026 | Source : BSE

The Board of Directors of Bhavik Enterprises Limited in its Board Meeting held today i.e. 26.05.2026 have inter alia considered and approved the following: 1. Audited Financial Results for the half year and year ended March 31st 2026 along with Auditors Report thereon as enclosed herewith as Annexure-A 2. Appointment of M/s Mittal & Associates Chartered Accountants as the internal auditors of the Company for the financial year 2026-27. 3. 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. To approve related party transactions for the half year ended as on 31.03.2026.

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.

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)

8.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.46%

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

3.34

EV to EBIT

17.92

EV to EBITDA

17.76

EV to Capital Employed

4.22

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

23.54%

ROE (Latest)

13.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bullish

KST

Dow Theory

No Trend

OBV

No Trend

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

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  {
    "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