ScoreWhy is Bhageria Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
With a growth in Net Profit of 200.09%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 11 consecutive quarters
- PBT LESS OI(Q) At Rs 30.49 cr has Grown at 121.2% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 286.42 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 5.50 times
3
With ROCE of 8.8, it has a Fair valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.10%, its profits have risen by 50.8% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 17.10% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bhageria Indust. should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhageria Indust. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhageria Indust.
17.81%
0.35
49.46%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
-1.43%
EBIT to Interest (avg)
15.63
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.02
Tax Ratio
27.13%
Dividend Payout Ratio
16.20%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.99%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.56
EV to EBIT
12.36
EV to EBITDA
8.67
EV to Capital Employed
1.50
EV to Sales
1.00
PEG Ratio
0.27
Dividend Yield
1.17%
ROCE (Latest)
8.75%
ROE (Latest)
7.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PBT LESS OI(Q)
At Rs 30.49 cr has Grown at 121.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 286.42 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.50 times
PBDIT(Q)
Highest at Rs 42.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.67%
PAT(Q)
Highest at Rs 34.15 cr.
EPS(Q)
Highest at Rs 7.83
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 33.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bhageria Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.49 cr has Grown at 121.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.15 cr has Grown at 196.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 286.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 286.42 cr has Grown at 31.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 218.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bhageria Indust.
Non Operating Income - Quarterly
is 33.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 15.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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