Bhageria Industries Ltd
Ticker: BHAGERIA
Decent
68/100
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Investing Reference
Price
174.18
Market Cap
760.19
Debt/Equity
0.0809
ROE %
7.495
PB
1.3668
Promoter %
71.745
Pledge %
0.000
1Y Rev Growth %
17.680
5Y Rev Growth %
7.488
NP Margin %
6.717
NP Margin 5Y Avg %
8.069
Trading Reference
1M Return %
-16.149
6M Return %
8.388
1Y Return %
-19.223
% Away 52W High
32.621
% Away 52W Low
31.955
Daily Volume
237737
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bhageria Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is potential for significant upside. However, if it fails to hold the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhageria Industries Ltd is a leading player in the specialty chemicals sector, focusing on innovative solutions for various industries including textiles, plastics, and agrochemicals. With a commitment to sustainability and quality, Bhageria caters to a diverse clientele, ensuring reliable products that meet stringent standards. This company is pivotal for investors looking for growth in the booming chemical market in India, backed by a strong operational framework and strategic expansion plans.
- Established leader in specialty chemicals
- Diverse product portfolio catering to multiple industries
- Strong focus on sustainability and quality
- Robust growth potential in the Indian market
- Experienced management team driving innovation
Investment Thesis
Bhageria Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for significant growth.
- Attractive valuation offers a margin of safety.
- Strong financials and consistent performance track record.
- Favorable market dynamics support long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong financial performance
- Government support for manufacturing
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturns affecting demand
- Dependence on key customers
Peer Perspective
Bhageria Industries trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
Bhageria Industries Ltd is well-positioned for growth, driven by expanding market opportunities and strong demand for its products. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Bhageria Industries Ltd do?A: Bhageria Industries Ltd is involved in manufacturing and exporting specialty chemicals and dyes.
- Q: Is Bhageria Industries Ltd a publicly traded company?A: Yes, Bhageria Industries Ltd is listed on Indian stock exchanges.
- Q: What are the main products of Bhageria Industries Ltd?A: The company primarily produces dyes, pigments, and other chemical products.
- Q: How can I invest in Bhageria Industries Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Bhageria Industries Ltd • Updated: 2025-09-17 01:34:21
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10BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand.
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10GrowthHighConsistent revenue growth over the past few years, with a positive outlook for future profitability.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower compared to net profit.
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8ValuationHighValuation ratios are reasonable compared to peers, but there is some overvaluation risk.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bhageria Industries Ltd shows potential for growth in a favorable sector, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100