ScoreWhy is Bhatia Communications & Retail (India) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.88% and Operating profit at 32.83%
2
Positive results in Mar 26
- NET SALES(Q) At Rs 170.09 cr has Grown at 63.91%
- PBT LESS OI(Q) At Rs 4.76 cr has Grown at 46.46%
- PAT(Q) At Rs 4.55 cr has Grown at 55.3%
3
With ROE of 12.6, it has a Very Attractive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.96%, its profits have risen by 21.4% ; the PEG ratio of the company is 2.8
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 16.96% 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 hold?
- Overall Portfolio exposure to Bhatia Communic. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhatia Communic. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhatia Communic.
16.3%
0.39
43.65%
Sensex
-8.81%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.88%
EBIT Growth (5y)
32.83%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
4.17
Tax Ratio
26.07%
Dividend Payout Ratio
3.62%
Pledged Shares
0
Institutional Holding
4.76%
ROCE (avg)
0.00%
ROE (avg)
14.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
2.85
EV to EBIT
17.53
EV to EBITDA
15.47
EV to Capital Employed
2.83
EV to Sales
0.64
PEG Ratio
2.83
Dividend Yield
0.14%
ROCE (Latest)
16.16%
ROE (Latest)
12.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 170.09 cr has Grown at 63.91%
PBT LESS OI(Q)
At Rs 4.76 cr has Grown at 46.46%
PAT(Q)
At Rs 4.55 cr has Grown at 55.3%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhatia Communic.
Net Sales - Quarterly
At Rs 170.09 cr has Grown at 63.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.76 cr has Grown at 46.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Grown at 55.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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