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Bhatia Communications & Retail (India) Ltd (540956)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540956 NSE: Retailing | Small Cap | Bhatia Communication Share Price

₹25.60 0.16 (0.63%)

As on 12-Jun'26 16:59

Bhatia Communications & Retail (India) Ltd (540956)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540956 NSE: Retailing | Small Cap | Bhatia Communication Share Price

₹25.60 0.16 (0.63%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹360 Cr.
Current Price
₹25.6
52-Week Low / High
₹18 / 34
TTM EPS
₹1.2
TTM Sales
₹591 Cr.
Book Value per Share
₹9.4
P/E Ratio
21.48
Lower than its 5-year historical median
Industry PE
68.7
Price to Book (P/B)
2.72
Lower than its 5-year historical median
Price to Sales (P/S)
0.61
Lower than its 5-year historical median
EV/EBITDA
12.50
Lower than its 5-year historical median
Dividend Yield
0.17%
Profitability Efficiency
Return on Equity (ROE)
19.00%
Outperforms industry median
Return on Capital Employed (ROCE)
21.80%
Outperforms industry median
Return on Assets (ROA)
10.80%
Operating Profit Margin
4.5%
Net Profit Margin
3.12%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
6.99%
Operating Profit Growth (1 Year)
-
17.66%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
19.97%
Asset Quality
Promoter Holding
71.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹119 Cr.
Equity
₹14.1 Cr.
Face Value
₹1
All Time Low / High
₹6.08 / 59.50

Bhatia Communications & Retail (India) stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Bhatia Communications & Retail (India) Ltd a good quality company?
Bhatia Communications & Retail (India) Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Bhatia Communications & Retail (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Bhatia Communications & Retail (India) Ltd vs industry peers?
Bhatia Communications & Retail (India) Ltd revenue CAGR is 21.38%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Bhatia Communications & Retail (India) Ltd?
Promoters hold 71.22% of the Bhatia Communications & Retail (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Bhatia Communications & Retail (India) Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 27.74% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bhatia Communications & Retail (India) Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.9%22.2%32.9%22.2%19.9%13.1%14.8%20.2%21.2%21.8%-
Value Creation
Index
0.10.61.40.60.4-0.10.10.40.50.6-

Growth Parameters

Sales 89.6124155165168173233342414443591
Sales YoY Gr.-38.8%24.8%6.4%1.8%2.9%35%46.7%20.8%7%-
Adj EPS 0.30.50.30.30.40.20.40.60.91.11.2
YoY Gr.-59.4%-43.1%17.2%2.9%-34.3%65.2%65.8%44.4%20.9%-
BVPS (₹) 33.52.32.73.13.33.74.45.36.39.4
Adj Net
Profit
0.30.53.64.34.42.84.87.911.413.817
Cash Flow from Ops. 0.42.4-0.66.181.8-0.78.24.95.2-
Debt/CF from Ops. 4.71.8-3.40.91.46.1-21.62.34.31.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19.4%21.4%23.8%7%
Adj EPS 14.7%25.7%42.5%20.9%
BVPS8.7%15.5%19.8%20.1%
Share Price - 29.6% 17.2% 11.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.215.522.41412.27.110.915.71917.915.1
Op. Profit
Mgn %
-6.9-7.2-5.4-5.9-6.9-6.5-4.43.64.14.54.2
Net Profit
Mgn %
0.40.42.32.62.61.622.32.83.12.8
Debt to
Equity
0.61.20.10.20.30.30.30.40.30.10
Working Cap
Days
5646526065898968657539
Cash Conv.
Cycle
13102126353732303429

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales90124155165168173233342414443
Operating Expenses + 96133163175180184244330397423
Manufacturing Costs0011111111
Material Costs88122149161165170229314376394
Employee Cost 2243333447
Other Costs 59910101011111520
Operating Profit -6-9-8-10-12-11-10121720
Operating Profit Margin (%) -6.9%-7.2%-5.4%-5.9%-6.9%-6.5%-4.4%3.6%4.1%4.5%
Other Income + 7111518211920222
Exceptional Items 0000000000
Interest 0111111222
Depreciation 0111111112
Profit Before Tax 0157757111518
Tax 0022222344
Profit After Tax 014554581214
PAT Margin (%) 0.4%0.4%2.3%3.0%3.2%2.2%2.3%2.5%2.8%3.1%
Adjusted EPS (₹)0.30.50.30.40.40.30.40.70.91.1
Dividend Payout Ratio (%)0%0%0%0%92.90%16.70%0%0%1.10%3.60%

Valuation of Bhatia Communication - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 342833394146556679
Share Capital 11613131313131313
Reserves 332221262934425467
Debt +242511111519218
Long Term Debt1111212110
Short Term Debt0314991318208
Minority Interest0000000000
Trade Payables1317141011912101313
Others Liabilities 0123489122035
Total Liabilities 1825465265698295121135

Fixed Assets

Net Fixed Assets +356777881013
Gross Block57811111113151823
Accumulated Depreciation12334567810
CWIP 0000000000
Investments 00001500000
Inventories9131516222941455264
Trade Receivables3555655565
Cash Equivalents 22151642211167
Others Assets 1157102727253747
Total Assets 1825465265698295121135

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 02-1682-1855
PBT 0157757111518
Adjustment 1121322321
Changes in Working Capital -11-6-0-0-4-8-4-8-11
Tax Paid -0-0-2-2-2-2-2-3-4-4
Cash Flow From Investing Activity + -0-2-6-4-20-2-2-0-1-8
Capex -1-2-2-2-1-1-2-2-3-5
Net Investments 0000000000
Others 1-0-4-1-19-1012-3
Cash Flow From Financing Activity + 1-120-1-0-3311-6
Net Proceeds from Shares 0066000000
Net Proceeds from Borrowing 00000-10-1-0-1
Interest Paid -0-1-1-1-1-1-1-2-2-2
Dividend Paid 00000-1-0-00-1
Others 1015-611452-3
Net Cash Flow 1-0132-12-3095-9

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.2315.7122.4516.315.019.412.0816.8419.0919
ROCE (%)15.9322.1732.9422.1819.913.0614.8120.1521.1521.8
Asset Turnover Ratio4.955.84.383.373.223.043.644.54.494.03
PAT to CFO Conversion(x)N/A2-0.251.21.60.5-0.210.420.36
Working Capital Days
Receivable Days12.7011.6011.4011.20119.706.8054.404.10
Inventory Days37.7031.8033.2035.2037.4045.9046.3039.3036.5040.80
Payable Days50.9043.9036.9026.8023.7022.1017.3012.9011.2012

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bhatia Communications & Retail (India) Ltd FAQs

The current trading price of Bhatia Communication on 12-Jun-2026 16:59 is ₹25.60.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Bhatia Communication stood at ₹360.1 Cr

The latest P/E ratio of Bhatia Communication as of 11-Jun-2026 is 21.48.

The latest P/B ratio of Bhatia Communication as of 11-Jun-2026 is 2.72.

The 52-week high of Bhatia Communication is ₹33.60 and the 52-week low is ₹17.99.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhatia Communication is ₹591 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Bhatia Communications & Retail (India) Ltd is a good quality company.

The key valuation ratios of Bhatia Communications & Retail (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bhatia Communications & Retail (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Bhatia Communications & Retail (India) Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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