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Bhageria Industries Ltd
BHAGERIA | NSE
209.09
INR28.57
15.83%
BHAGERIA | NSE
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About Bhageria Industries Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
209.09
Open
205.00
High
216.00
Low
196.02
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
78.5
Sharpe
0.16
Luna's Score
63/100
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
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
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10 days
105.1%1 month
78.5%3 months
63.2%6 months
50.3%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
9.43B
MarketCap(USD)
99.38M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
65.65
Range1M
67.49
Range3M
88.49
Volumes: Market Activity
Volume Averages
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Rel. volume
15.04
Price X volume
472.79M
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) | 63.22 | 41.67 | Riskier |
| Debt to Equity | 0.09 | 0.30 | Cheaper |
| Debt to Assets | 0.07 | 0.14 | Cheaper |
| Market Cap | 9.43B | 136.24B | Emerging |
