Bhageria Industries Limited

BHAGERIA
NSE· Chemicals
₹224.67
-1.68 (-0.74%)
52W Low · ₹130.0052W High · ₹244.60
Near 52W High
Market Cap
₹999.36L Cr
Volume
73.4K
Prev Close
₹228.98
ISIN
INE354C01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

Bhageria Industries Limited scores 52/100 (Watch) on the Orion Score — weak business quality (40), weak growth (42), strong balance-sheet safety (78) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
40
Growth
42
Safety
78
Value
64

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.83)Beneish M Clean(-2.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.18x — lean balance sheet
QUALITY
Low Quality
ROCE 8.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 51.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
14.48
ROCE
8.16%
ROE (1Y)
7.74%
D/E Ratio
0.18x
OPM
11.31%
TTM EPS
₹15.81
Dividend Yield
110.00%
Qtrly Sales
₹286.42 Cr
Qtrly Profit
₹34.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹270.56₹11.838.1%₹2.71
Q3 2026₹241.54₹11.194.8%₹2.56
Q1 2026₹157.48₹11.276.3%₹2.58
Q4 2025₹182.63₹15.7611.7%₹3.61
Q3 2025₹170.35₹12.1511.1%₹2.78

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹873.96₹46.08₹986.7%
FY 2025₹594.61₹40.4₹88.48.4%
FY 2024₹492.23₹19.07₹59.632.4%
FY 2023₹499.22₹14.75₹57.824.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BHAGERIA ★₹999 Cr14.488.16%7.74%0.18x11.31%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹732.76₹675.59₹631.39₹645.8
Equity₹558.24₹522.44₹506.13₹507.02
Total Debt₹46.31₹47.21₹38.07₹34.79
Cash₹2.41₹5.73₹11.07₹22.15
Net Debt₹42.58₹41.48₹27₹12.63
Working Capital₹217.56₹193.58₹153.48₹145.11

Shareholding Pattern

Q1 FY2027

Promoter
72.64%
FII
0%
DII
0%
Public
27.36%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.64% ↓0%0%27.36% ↑
Q4 FY202681.5% ↑0% ↓0%18.5% ↓
Q3 FY202671.75%0.94% ↑—27.32% ↓
Q2 FY202671.75%0.13% ↑—28.12% ↓
Q1 FY202671.75%0.02%—28.23%
Q4 FY202571.75%0.02% ↑—28.23% ↓
Q3 FY202571.75%0% ↓—28.25% ↑
Q2 FY202571.75%0.21%—28.05%

Corporate Actions

Ex-DateActionDetails
2026-07-24
DIVIDEND
Dividend - Rs 2.50 Per Share

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About Bhageria Industries Limited (BHAGERIA) Stock

Bhageria Industries Limited is listed on the NSE under the Chemicals sector, Dyes And Pigments industry. ISIN: INE354C01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.