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Check Before You Invest : Shree Bhavya Fabrics Ltd

BSE: 521131 NSE: ISIN: INE363D01018
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Is Shree Bhavya Fabrics Ltd a good quality company?
Shree Bhavya Fabrics Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is Shree Bhavya Fabrics Ltd undervalued or overvalued?
Shree Bhavya Fabrics Ltd appears Overvalued , as its key valuation ratios are below with their past averages.
Q.3 Is Shree Bhavya Fabrics Ltd a good buy now?
Shree Bhavya Fabrics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.2% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5.89% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.3 Net Profit Margin of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Net Profit Margin is 1.27% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Return on Asset is 1.49(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Return on equity is 6.88% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Return on capital employed is 10.82% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Cash conversion cycle is 215 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Debt-to-Equity ratio is 1.82 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9 Debt to cash flow from operations of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd Debt to cash flow from operations is 26.65 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shree Bhavya Fabrics Ltd?
Promoters hold 47.27% of the Shree Bhavya Fabrics Ltd, with 40.25% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shree Bhavya Fabrics Ltd vs industry peers?
Shree Bhavya Fabrics Ltd revenue CAGR is -1.83% , compared to the industry median CAGR of -35.05% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Shree Bhavya Fabrics Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 16.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 16.7% 34.7% 24.3% 1.2%
Q.3 Valuation ratios of Shree Bhavya Fabrics Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 9.8 5.07 30.76
Price to Book 0.67 0.64 1.39
Price to Sales 0.15 0.11 1.01
EV to EBITDA 7.63 6.21 9.47

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