Bhandari Hosiery Exports Limited

BHANDARI
NSE· Textiles
₹3.66
-0.07 (-1.88%)
Updated 11:57 am IST
52W Low · ₹2.1452W High · ₹5.83
Mid Range
Market Cap
₹100.89L Cr
Volume
2.39L
Prev Close
₹2.92
ISIN
INE474E01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

Bhandari Hosiery Exports Limited scores 36/100 (Caution) on the Orion Score — weak business quality (41), poor growth (23) and weak balance-sheet safety (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
23
Safety
38
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.0x PAT) — cash-trap risk
  • Micro-cap (~Rs 101 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 18.0 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.99)Beneish M Elevated(-2.22)

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

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.58x — manageable leverage
QUALITY
Low Quality
ROCE 9.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 27.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.36
ROCE
9.85%
ROE (1Y)
4.62%
D/E Ratio
0.58x
OPM
5.85%
TTM EPS
₹0.22
Dividend Yield
60.00%
Qtrly Sales
₹90.05 Cr
Qtrly Profit
₹1.89 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹59.05₹2.199.4%₹0.08
Q2 2026₹68.33₹2.077.6%₹0.08
Q1 2026₹62.91₹1.627.4%₹0.06
Q4 2025₹89.23₹2.66.4%—
Q3 2025₹63₹2.028.8%₹0.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹278.55₹7.71₹27.627.6%
FY 2024₹266.73₹6.53₹24.627.3%
FY 2023₹283.23₹6.51₹22.726.4%
FY 2022₹283.28₹6.27₹22.096.0%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BHANDARI ★₹101 Cr13.369.85%4.62%0.58x5.85%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹275.57₹250.69₹217.26₹217.83
Equity₹153.15₹99.59₹87.12₹81.55
Total Debt₹97.77₹117.44₹104.32₹113.91
Cash₹0.43₹0.64₹1.5₹2.5
Net Debt₹96.62₹116.08₹102.82₹100.95
Working Capital₹107.09₹66.71₹62.9₹65.56

Shareholding Pattern

Q1 FY2027

Promoter
32.64%
FII
9.43%
DII
7.72%
Public
50.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202732.64% ↓9.43% ↑7.72%50.21% ↓
Q4 FY202641.83% ↑0%—58.17% ↓
Q3 FY202631.01%0%—68.99%
Q2 FY202631.01%0%—68.99%
Q1 FY202631.01%0%—68.98%
Q4 FY202531.01%0% ↓—68.98% ↑
Q3 FY202531.02%0.12% ↑—68.86% ↓
Q2 FY202531.02%0%—68.97%

Corporate Actions

Ex-DateActionDetails
2026-02-25
RIGHTS
Rights 4:5 @ Premium Rs 1.56/-

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About Bhandari Hosiery Exports Limited (BHANDARI) Stock

Bhandari Hosiery Exports Limited is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE474E01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.