Bhageria Industries Limited
Financial trend (100/100) does the heavy lifting; quality (60/100) is the drag.
Buy zoneOur blended model reads Bhageria Industries Limited as a Strong Buy at 82/100. At ₹212.18 it trades below our blended DCF and relative-multiples fair value of ₹304.22, about 43% upside to that estimate — we read it as undervalued by 43%. On 14.5x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 9% below its 52-week high of ₹233.35 and 67% above the low of ₹127.13. Financial health scores 67/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 8 of 11 investability checks, with durability 60, valuation 74 and momentum 91 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 · 2026-07-3152-week range
-9.07% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy82Piotroski 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
- Pass: Below our fair value
- Pass: 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.
- Financially solid — Altman Z 3.66.
Opportunities
- Earnings growing (204% YoY).
- Revenue growing (82% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~43% below our estimated fair value.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
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 Strong Buy, based on a blended score of 82/100 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 ₹212.18 — roughly 43% upside. On that basis the stock looks undervalued by 43%.
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 30% over three months, and last traded at ₹212.18. 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.