Bhandari Hosiery Exports Ltd
Ticker: BHANDARI
Decent
48/100
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Investing Reference
Price
4.53
Market Cap
108.74
Debt/Equity
0.6665
ROE %
6.109
PB
0.7100
Promoter %
31.015
Pledge %
0.000
1Y Rev Growth %
4.407
5Y Rev Growth %
0.093
NP Margin %
2.769
NP Margin 5Y Avg %
2.092
Trading Reference
1M Return %
-8.502
6M Return %
-9.218
1Y Return %
-33.382
% Away 52W High
92.053
% Away 52W Low
5.841
Daily Volume
101903
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Bhandari Hosiery Exports Ltd is currently facing resistance around the 200-day EMA, with strong support at the recent low. If the stock breaks above the resistance level, it could see a potential upside, while failure to hold the support may lead to a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhandari Hosiery Exports Ltd is a leading manufacturer and exporter of high-quality knitted garments in India. Catering to both domestic and international markets, the company specializes in a diverse range of products, including t-shirts, sweatshirts, and innerwear. With a commitment to quality and innovation, Bhandari Hosiery has established a strong reputation among retailers and brands worldwide. This makes it a trusted partner for businesses looking to enhance their apparel offerings.
- Established leader in knitted garments
- Strong focus on quality and innovation
- Serves both domestic and international markets
- Wide range of products for diverse needs
- Trusted partner for retailers and brands
Investment Thesis
Bhandari Hosiery Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into e-commerce trends.
- Attractive valuation compared to industry peers, offering potential for upside.
- Robust operational performance with consistent revenue growth.
- Strategic initiatives in place to expand market presence and enhance profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition
- Innovative product lines
- Government support for exports
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Dependence on key suppliers
- Regulatory changes impact operations
- Economic downturn affecting demand
Peer Perspective
Bhandari Hosiery Exports Ltd trades at a discount compared to peers like Page Industries and Vardhman Textiles. A sustained improvement in margins and consistent growth could trigger a rerating.
Future Outlook
Bhandari Hosiery Exports Ltd has strong growth potential driven by expanding market opportunities, but successful execution and effective cost control will be crucial to navigate challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Bhandari Hosiery Exports Ltd do?A: Bhandari Hosiery Exports Ltd manufactures and exports knitted garments and hosiery products.
- Q: Is Bhandari Hosiery Exports Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main markets for Bhandari Hosiery's products?A: The company primarily exports to markets in Europe and North America.
- Q: How can I invest in Bhandari Hosiery Exports Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Bhandari Hosiery Exports Ltd • Updated: 2025-09-16 19:55:28
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8BusinessHighThe sector is evolving with increasing demand for sustainable textiles.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Bhandari Hosiery Exports Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100