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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Bhageria Industries Limited

BHAGERIA · NSE · Basic Materials

₹223.07
+5.27 (+2.42%)
Our verdict
Hold59/100
Quality42
Valuation63
Momentum97
Financial trend40
Intrinsic value
Our fair value
₹239.08
Fairly valued
Price ₹223.07Range ₹111.54₹266.08

With a 20% margin of safety, our buy-below price is ₹191.26.

C
Financial health 64/100
Altman Z 3.54 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%7.7%
  • Low debt (D/E < 0.5)0.17x
  • Positive free cash flow
  • Revenue growth > 10%48%
  • Earnings growing-25%
  • Net margin ≥ 10%5.3%
  • Current ratio > 1.52.19
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.54
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+3.1%
1M
+46.6%
3M
+47.5%
6M
+25.9%
1Y

Our scores

Durability42
Valuation63
Momentum97

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2018
₹112 Cr13%
2Q2019
₹103 Cr17%
4Q2019
₹105 Cr0%
1Q2020
₹101 Cr14%
Revenue Net profitRevenue 4-period change -10%

Annual financials

2017
₹344 Cr13%
2018
₹367 Cr0%
2019
₹468 Cr0%
2020
₹414 Cr16%
Revenue Net profitRevenue 4-period change +20%

Shareholding

Promoter72.6%
Institutions0.0%
Public & other27.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹974 Cr
P/E ratio
21.1
P/B ratio
1.63
EPS (TTM)
₹10.56
ROE
7.7%
Debt / Equity
0.17x
Profit margin
5.3%
Free cash flow
₹-8 Cr
52-week high
₹235.94
-5.45% from high
52-week low
₹128.54
Dividend yield
0.7%
Beta
0.67

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.54.

Weaknesses

  • Low return on equity (7.7%).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (48% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About Bhageria Industries Limited

Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone

More in Basic Materials

Our 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.