Bhageria Industries Limited
Momentum (100/100) does the heavy lifting; valuation (43/100) is the drag.
Buy zoneOur blended model reads Bhageria Industries Limited as a Buy at 71/100. At ₹394.6 it trades above our blended DCF and relative-multiples fair value of ₹304.22, about 23% downside to that estimate — we read it as overvalued by 23%. On 14.5x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹394.6. Financial health scores 67/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 6 of 11 investability checks, with durability 60, valuation 74 and momentum 100 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹243.38.
1-year price
EOD · 2026-09-2552-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy71Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.18x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 82%
- Pass: Earnings growing: 204%
- Fail: Net margin ≥ 10%: 6.9%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.66
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter72.6%
- Institutions0.0%
- Public & other27.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 3.66.
Opportunities
- Earnings growing (204% YoY).
- Revenue growing (82% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Trades ~23% above our estimated fair value.
About Bhageria Industries Limited
Bhageria Industries manufactures and trades specialty dyes and dye intermediates for domestic and international markets through its Chemicals, Solar Power, Pharma, and Others segments. Its product portfolio includes organic and inorganic chemicals, pigments, pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone.
Bhageria Industries Limited — frequently asked questions
Is Bhageria Industries Limited a buy, hold or sell?
StocksWizard currently rates Bhageria Industries Limited (BHAGERIA) a Buy, based on a blended score of 71/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Bhageria Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Bhageria Industries Limited's fair value at about ₹304.22, versus a current price of ₹394.6 — roughly 23% downside. On that basis the stock looks overvalued by 23%.
Is Bhageria Industries Limited financially healthy?
Bhageria Industries Limited scores 67/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Bhageria Industries Limited's share price performed?
Bhageria Industries Limited is up 92% over three months, and last traded at ₹394.6. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.