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Bhageria Industries Ltd

BHAGERIA | NSE

175.13

INR

12.16

7.46%

BHAGERIA | NSE
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About Bhageria Industries Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

24/04/2026

Close

175.13

Open

162.97

High

185.37

Low

159.41

Bhageria Industries Limited manufactures and sells dyes dye intermediates and basic chemicals in India. The company is also engaged in the generation and distribution of solar power and EPC contracts. It exports its products to South Korea Japan Taiwan China Germany the United States and other European and African countries. The company was formerly known as Bhageria Dye Chem Limited and changed its name to Bhageria Industries Limited in August 2015. Bhageria Industries Limited was incorporated in 1989 and is based in Mumbai India.

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BHAGERIA | NSE

Risk
61.4
Sharpe
0.06
Luna's Score
64/100
Recommendation
Hold

Luna says (BHAGERIA | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.9%

1 month

61.4%

3 months

47.9%

6 months

41.1%

Returns

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Fundamental Ratios

PE

39.24

Fwd. PE

-

Price to book

1.83

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

15.75

Ent. to rev.

1.91

PEG

-

Other Fundamentals

EBITDA

479.32M

MarketCap

7.90B

MarketCap(USD)

81.87M

Div. yield

0.47

Op. margin

3.68

Erngs. growth

369.00

Rev. growth

15.40

Ret. on equity

3.60

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

30.37

Range1M

57.86

Range3M

60.49

Volumes: Market Activity

Volume Averages

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Rel. volume

2.97

Price X volume

30.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pudumjee Paper Products LimitedPDMJEPAPERPaper & Paper Products84.698.17B-2.93%9.573.96%
N.r. Agarwal Industries LtdNRAILPaper & Paper Products473.058.11B-1.37%6.7876.16%
NCL Industries LimitedNCLINDBuilding Materials171.067.83B-2.21%12.8025.67%
Kopran LimitedKOPRANDrug Manufacturers-General155.357.49B-3.62%26.0420.20%
KUANTUMKUANTUMPaper & Paper Products80.237.06B-0.45%7.5545.60%
SATIASATIAPaper & Paper Products716.93B-2.82%6.1734.23%
IFGL Refractories LimitedIFGLEXPORBuilding Materials179.886.51B-0.35%28.7316.24%
Shree Rama Newsprint LimitedRAMANEWSPaper & Paper Products32.64.81B-0.58%n/a394.86%
Mirza International LimitedMIRZAINTFootwear & Accessories32.364.51B-2.68%57.736.41%
Liberty Shoes LimitedLIBERTSHOEFootwear & Accessories259.734.51B-2.09%76.3470.46%
  • 1

Diversifiers

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PE Ratio
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V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper219.347.09B1.49%36.3652.08%
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7533.04Cheaper
Ent. to Revenue1.916.32Cheaper
PE Ratio39.2450.17Cheaper
Price to Book1.835.36Cheaper
Dividend Yield0.470.61Poor
Std. Deviation (3M)47.8841.67Par
Debt to Equity0.090.30Cheaper
Debt to Assets0.070.14Cheaper
Market Cap7.90B136.24BEmerging
  • 1

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