Share Price | Bhavik Enterprises Ltd Stock Analysis & Recommendation

Q: Why is Bhavik Enterprises Ltd falling/rising?

As of 08-Feb, the stock price of Bhavik Enterprises Ltd is currently stable at 140.00, showing no change (0.00%). Despite this stability, the stock has experienced a decline in performance over the past month, with a decrease of 0.71%, and a year-to-date decline of 3.61%. In comparison, the benchmark Sensex has performed better, with a 1.59% increase over the past week and a 1.92% decline year-to-date.However, there are some positive indicators for the stock. It has outperformed its sector by 1.27% today, suggesting a relative strength compared to its peers. Additionally, there has been a significant increase in investor participation, with delivery volume on February 5 rising by 1193.1% compared to the 5-day average. This indicates growing interest among investors, which could support future price movements.Despite these positive signs, the stock's moving averages indicate a mixed performance; it is higher than the 5-day moving average but lower than the 20-day, 50-day, 100-day, and 200-day moving averages. This suggests that while there may be short-term interest, the stock has not yet regained a consistent upward trend over longer periods.Overall, while Bhavik Enterprises Ltd is currently stable, the combination of recent declines in performance metrics and mixed moving averages suggests that the stock is not rising significantly at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

94.0 k (107.96%) Volume

Shareholding (Dec 2025)

FII

0.00%

Held by 0 FIIs

DII

0.05%

Held by 0 DIIs

Promoter

72.98%

Why is Bhavik Enterprises Ltd falling/rising?

08-Feb-2026

As of 08-Feb, the stock price of Bhavik Enterprises Ltd is stable at 140.00, but it has declined 0.71% over the past month and 3.61% year-to-date. Despite some positive indicators, such as increased investor participation and outperformance against its sector today, the stock's mixed moving averages suggest it has not established a consistent upward trend.

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Which are the latest news on Bhavik Enterpris?

09-Feb-2026

No latest news for Bhavik Enterpris found.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Plastic Products - Industrial

Market cap

INR 285 Cr (Micro Cap)

P/E

50.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

5.80%

Price to Book

2.91

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

-1.75%

6 Months

0.0%

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

No Recent News for the Company

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

13-Jan-2026 | Source : BSE

We Submit herewith the Compliance Certificate received from Bigshare Services Pvt. Ltd. and Share Transfer Agent (RTA) for the Quarter ended 31.12.2025 pursuant to Regulation 74(5) of the SEBI ( Depositories and Participants) Regulations 2018.

Submission Of Revised Unaudited Financial Results For The Half Year Ended September 30Th 2025

12-Nov-2025 | Source : BSE

This is in continuation to our earlier letter dated 10.11.2025 wherein the Company has submitted the un-audited financial results for the half year ended 30.09.2025 along with the Limited review report thereon. Subsequently it has come to our notice that one page containing the Notes to the Financial results was inadvertently omitted from the PDF document of the financial results uploaded. Accordingly to rectify the clerical oversight we are hereby submitting the duly revised Un-audited Financial results together with the Limited Review Report for the half year ended 30.09.2025.

Financial Results For Half Year Ended 30.09.2025

10-Nov-2025 | Source : BSE

Un-audited Financial Results for Half year ended 30.09.2025

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

0.05%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.91

EV to EBIT

-258.41

EV to EBITDA

-258.41

EV to Capital Employed

3.62

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.06%

ROE (Latest)

5.80%

Technicals key factors

Indicator

Weekly

Monthly

No records

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

Shareholding

Shareholding Snapshot : Dec 2025

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

Shreni Shares Limited . (8.63%)

Individual Investors Holdings

10.97%

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

Bhavik Enterpris

1Day

52 Week

CASH

FII

DII

Promoter

Why is Bhavik Enterprises Ltd falling/rising?

Watch in Real-Time

Which are the latest news on Bhavik Enterpris?

Compare Bhavik Enterpris with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

Submission Of Revised Unaudited Financial Results For The Half Year Ended September 30Th 2025

Financial Results For Half Year Ended 30.09.2025

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Half Yearly Results Snapshot (Standalone) - Sep'25

Annual Results Snapshot (Standalone) - Mar'25

About Bhavik Enterprises Ltd

Company Coordinates