BHAGERIA

Basic MaterialsSpecialty ChemicalsSmall Cap
Bhageria Industries Limited

Bhageria Industries Limited (BHAGERIA) operates in the Basic Materials sector, specifically Specialty Chemicals. The company manufactures and trades specialty dyes, dye intermediat...

हिन्दी में

भागेरिया इंडस्ट्रीज लिमिटेड (BHAGERIA) बेसिक मैटेरियल्स सेक्टर में काम करती है और स्पेशलिटी केमिकल्स उप-सेक्टर से संबंधित है। कंपनी स्पेशलिटी डाई, डाई इंटरमीडिएट और विभिन्न जैविक त...

₹377.55-4.07%1D
Previous trading day close · Data updates after market close
1W: -7.1%
1M: +18.0%
6M: +137.2%
1Y: +117.9%
71/100
GoodResearch Score
Market Cap
₹960 Cr
Small Cap
P/E Ratio
23.90
Fair
P/B Ratio
2.76
Reasonable
ROE
7.5%
Weak
ROCE
9.1%
Average
Debt / Equity
0.18
Low debt
Div. Yield
0.6%
Low yield
EV/EBITDA
15.45
Fair
52W Low: ₹127.51Current: ₹377.5552W High: ₹415.8
At 87% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
88/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
23.90(Fair)
Forward P/E
N/A
P/B Ratio
2.76(Reasonable)
P/S Ratio
1.64(Good)
EV/EBITDA
15.45(Expensive)
Dividend Yield
0.6%
5Y CAGR
-3.3%(Moderate)
Revenue Growth
81.9%(High)
Profitability
ROE
7.5%(Average)
ROCE
9.1%(Average)
ROA
5.7%(Average)
Net Margin
6.9%(Low)
EBITDA Margin
11.3%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
2.68(Healthy)
Quick Ratio
2.30(Good)
Interest Coverage
21.08x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
57(Neutral)
MACD
32.035(Bullish)
MACD Signal
33.294
BB Position
70%(Middle)
BB Width
37.51%(High volatility)
ADX (14)
55.4(Very Strong)
Williams %R
-35.1(Neutral)
MFI (14)
65(Neutral)
CCI (20)
78(Neutral)
Stoch %K
65(Neutral)
ATR (14)
28.13(Avg True Range)
OBV (M)
24.2(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
1.31x(Normal)
Volatility
50.8%(High)
Max DD 1Y
-46.8%(High loss)
Alpha (CAPM)
112.17%(Outperforming Nifty)
Return vs Nifty
117.1%(Beating Nifty)
EMA 200
223.7
EMA 50
298.3
SMA 200
200.0
vs SMA 50
36.7%(Above SMA50)
vs SMA 200
88.8%(Above SMA200)
Volume
1.73L
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
71.8%
High confidence
FII
0.4%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.