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Bhageria Industries Ltd
BHAGERIA | NSE
213.09
INR-6.30
-2.87%
BHAGERIA | NSE
About Bhageria Industries Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
213.09
Open
217.00
High
219.91
Low
212.00
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
50.8
Sharpe
0.58
Luna's Score
51/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.8%1 month
50.8%3 months
55.3%6 months
49.1%Returns
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
9.45B
MarketCap(USD)
113.82M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.92
Range1M
61.35
Range3M
133.74
Volumes: Market Activity
Rel. volume
0.26
Price X volume
4.41M
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) | 55.33 | 41.67 | Riskier |
| Debt to Equity | 0.09 | 0.30 | Cheaper |
| Debt to Assets | 0.07 | 0.14 | Cheaper |
| Market Cap | 9.45B | 136.24B | Emerging |
