Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Bhageria Industries Ltd
BHAGERIA | NSE
139.60
INR11.06
8.60%
BHAGERIA | NSE
Loading StockChartView...
About Bhageria Industries Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
01/04/2026
Close
139.60
Open
130.00
High
143.00
Low
130.00
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.
View LessBHAGERIA | NSE
Risk
54.4
Sharpe
-0.35
Luna's Score
54/100
Recommendation
Hold
Luna says (BHAGERIA | NSE)
What's Working
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
High Short-term Volatility
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
Loading RiskMeterView...
10 days
79.1%1 month
54.4%3 months
41.8%6 months
48.0%Returns
Loading ReturnMeterView...
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
6.30B
MarketCap(USD)
67.59M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
22.25
Range1M
27.90
Range3M
60.49
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.46
Price X volume
5.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.75 | 33.04 | Cheaper |
| Ent. to Revenue | 1.91 | 6.32 | Cheaper |
| PE Ratio | 39.24 | 50.17 | Cheaper |
| Price to Book | 1.83 | 5.36 | Cheaper |
| Dividend Yield | 0.47 | 0.61 | Poor |
| Std. Deviation (3M) | 41.84 | 41.67 | Par |
| Debt to Equity | 0.09 | 0.30 | Cheaper |
| Debt to Assets | 0.07 | 0.14 | Cheaper |
| Market Cap | 6.30B | 136.24B | Emerging |
