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Bhageria Industries Limited (BHAGERIA.NS)

INR207.13 -0.40 (-0.19%)
IN NSE Basic Materials Chemicals - Specialty
Address Topiwala Centre 400062
Mumbai, IN
CEO Suresh Kumar Keshavdeo Bhageria
IPO 2016-03-02
ISIN INE354C01027

Explore sections of this company profile

Also trades on Bombay Stock Exchange · BHAGERIA.BO (INR) National Stock Exchange of India · BHAGERIA.NS (INR)
Description

Bhageria Industries Limited, an Indian company headquartered in Mumbai, was founded in 1989. Previously known as Bhageria Dye Chem Limited until its renaming in August 2015, the firm is a key producer and supplier of dyes, dye intermediates, and essential chemicals across India. Diversifying its portfolio, the company is also active in the solar energy sector, involved in power generation and distribution, as well as executing Engineering, Procurement, and Construction (EPC) contracts. Its chemical products are exported globally to a wide range of international markets, including South Korea, Japan, Taiwan, China, Germany, the United States, and various other countries in Europe and Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR207.13 -0.40 (-0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.1K
Beta
0.67
Float Shares
13.15M
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.83% -3.55% -1.10% -0.64% -19.01% -11.30% -3.93% +24.99% -20.86% +316.03% +514.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
207.13
DCF (Unlevered) 71.19 -65.6%
DCF (Levered) 59.55 -71.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.05
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +47.0% Q1'26: +48.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +14.0% Q1'26: -24.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +6.7% Q1'26: -11.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.7% Q1'26: +8.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +6.3% Q1'26: +8.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.11× Q1'26: 0.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 70.86 Current price: 207.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
3.44B
est: 3.51B (-1.9%)
3.65B
est: 4.57B (-20.3%)
4.56B
est: 4.70B (-2.9%)
4.11B
est: 4.38B (-6.3%)
4.01B
est: 4.87B (-17.6%)
5.97B
est: 5.11B (+16.7%)
5.01B
est: 5.37B (-6.6%)
3.51B
3.51B – 3.51B
-34.6% YoY
3.51B
3.51B – 3.51B
+0.0% YoY
4.57B
4.57B – 4.57B
+30.3% YoY
4.70B
4.70B – 4.70B
+2.7% YoY
4.38B
4.38B – 4.38B
-6.7% YoY
4.87B
4.87B – 4.87B
+11.0% YoY
EBITDA
724.82M
est: 599.03M (+21.0%)
913.34M
est: 780.55M (+17.0%)
1.30B
est: 801.44M (+62.3%)
1.03B
est: 748.09M (+37.8%)
1.08B
est: 830.37M (+29.9%)
1.26B
est: 1.16B (+7.9%)
578.78M
est: 921.19M (-37.2%)
483.31M
483.31M – 483.31M
-47.5% YoY
483.31M
483.31M – 483.31M
+0.0% YoY
629.76M
629.76M – 629.76M
+30.3% YoY
646.62M
646.62M – 646.62M
+2.7% YoY
603.57M
603.57M – 603.57M
-6.7% YoY
669.96M
669.96M – 669.96M
+11.0% YoY
EBIT
661.36M
est: 390.06M (+69.6%)
678.15M
est: 508.26M (+33.4%)
1.08B
est: 521.87M (+107.0%)
802.23M
est: 487.12M (+64.7%)
818.90M
est: 540.70M (+51.5%)
971.17M
est: 871.97M (+11.4%)
233.86M
est: 599.84M (-61.0%)
293.24M
293.24M – 293.24M
-51.1% YoY
293.24M
293.24M – 293.24M
+0.0% YoY
382.10M
382.10M – 382.10M
+30.3% YoY
392.33M
392.33M – 392.33M
+2.7% YoY
366.21M
366.21M – 366.21M
-6.7% YoY
406.49M
406.49M – 406.49M
+11.0% YoY
Net Income
435.26M
est: 568.10M (-23.4%)
403.39M
est: 717.98M (-43.8%)
715.06M
est: 776.01M (-7.9%)
658.14M
est: 726.49M (-9.4%)
626.62M
est: 822.05M (-23.8%)
705.97M
est: 767.53M (-8.0%)
147.45M
est: 949.40M (-84.5%)
568.15M
568.15M – 568.15M
-40.2% YoY
568.15M
568.15M – 568.15M
+0.0% YoY
718.05M
718.05M – 718.05M
+26.4% YoY
776.08M
776.08M – 776.08M
+8.1% YoY
726.56M
726.56M – 726.56M
-6.4% YoY
822.12M
822.12M – 822.12M
+13.2% YoY
SGA
101.22M
est: 134.87M (-24.9%)
107.56M
est: 175.73M (-38.8%)
99.27M
est: 180.44M (-45.0%)
94.71M
est: 168.42M (-43.8%)
189.15M
est: 186.95M (+1.2%)
198.17M
est: 564.76M (-64.9%)
204.64M
est: 207.40M (-1.3%)
195.64M
195.64M – 195.64M
-5.7% YoY
195.64M
195.64M – 195.64M
+0.0% YoY
254.92M
254.92M – 254.92M
+30.3% YoY
261.75M
261.75M – 261.75M
+2.7% YoY
244.32M
244.32M – 244.32M
-6.7% YoY
271.20M
271.20M – 271.20M
+11.0% YoY
EPS
11.52
est: 13.02 (-11.5%)
9.24
est: 16.46 (-43.8%)
16.38
est: 17.79 (-7.9%)
15.08
est: 16.65 (-9.4%)
14.36
est: 18.84 (-23.8%)
16.17
est: 20.20 (-19.9%)
3.38
est: 21.65 (-84.4%)
13.02
13.02 – 13.02
-39.9% YoY
13.02
13.02 – 13.02
+0.0% YoY
16.46
16.46 – 16.46
+26.4% YoY
17.79
17.79 – 17.79
+8.1% YoY
16.65
16.65 – 16.65
-6.4% YoY
18.84
18.84 – 18.84
+13.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
23.32
Owner's Yield
14.56%
Maintenance CapEx ratio
277.74%
Maint CapEx / Avg PPE
69.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.53M
Shares Outstanding
43.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Suresh Kumar Keshavdeo Bhageria Executive Chairman 11M male
Vikas Suresh Bhageria Joint MD & Whole Time Director 9M male
Vinodkumar Keshadev Bhageria MD & Executive Director 1M male
Deepa Mahavir Prasad Toshniwal Whole-Time Company Secretary & Compliance Officer female
Rakesh L. Kachhadiya Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits