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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

22.33 0.18 (0.81%)
As on 13-Apr'26 16:59

Bhatia Communications & Retail (India) Ltd (540956)

BSE: 540956 NSE:
Key Metrics
Market Cap
₹314 Cr.
P/E Ratio
20.74
Price to Book (P/B)
2.45
Price to Sales (P/S)
0.60
EV/EBITDA
13.08
Return on Capital Employed (ROCE)
21.80%
Current Price
₹22.3
Return on Equity (ROE)
19.00%
Return on Assets (ROA)
10.80%
Operating Profit Margin
4.5%
Net Profit Margin
3.12%
Gross Profit Margin
3.9%
Book Value per Share
₹9.1
Sales Growth (YoY)
6.99%
Sales Growth (3 Years)
23.77%
Operating Profit Growth (1 Year)
17.66%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
19.97%
52-Week Low / High
₹18 / 34
Net Profit Growth (3 Years)
37.87%
Dividend Yield
0.17%
Promoter Holding
71.22%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd revenue growth is 7% for FY-2025 , which is below its 5 year CAGR of 21.4% , indicating slower growth.
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 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 Which industry/sub-sector does Bhatia Communications & Retail (India) Ltd belong to?
Bhatia Communications & Retail (India) Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.1 Stock return of Bhatia Communications & Retail (India) Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

DeciZen - make an informed investing decision on Bhatia Communication

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality


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2. Valuation


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3. Price Trend


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Bhatia Communications & Retail (India) stock performance

Key Ratios
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Is Bhatia Communications & Retail (India) Ltd an attractive stock to invest in?


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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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 89.6124155165168173233342414443525
Sales YoY Gr.-38.8%24.8%6.4%1.8%2.9%35%46.7%20.8%7%-
Adj EPS 0.30.50.30.30.40.20.40.60.91.11.1
YoY Gr.-59.4%-43.1%17.2%2.9%-34.3%65.2%65.8%44.4%20.9%-
BVPS (₹) 33.52.32.73.13.33.74.45.36.39.1
Adj Net
Profit
0.30.53.64.34.42.84.87.911.413.815
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

CAGR Colour Code Guide

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 - 26.3% 6.6% -11%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.215.522.41412.27.110.915.71917.914
Op. Profit
Mgn %
-6.9-7.2-5.4-5.9-6.9-6.5-4.43.64.14.54.3
Net Profit
Mgn %
0.40.42.32.62.61.622.32.83.12.9
Debt to
Equity
0.61.20.10.20.30.30.30.40.30.1-
Working Cap
Days
5646526065898968657540
Cash Conv.
Cycle
13102126353732303428

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 525 -
BVPS (₹) 9.1 -
Reserves (₹ Cr.) 114 -
P/BV 2.45 -
PE 20.74 -
From the Market
52 Week Low / High (₹) 17.99 / 33.60
All Time Low / High (₹) 6.08 / 59.50
Market Cap (₹ Cr.) 314
Equity (₹ Cr.) 14.1
Face Value (₹) 1
Industry PE 73.4

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 (%)

Valuation of Bhatia Communication - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%93%17%0%0%1%4%

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

Finance 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 Days1312111111107544
Inventory Days38323335374646393741
Payable Days51443727242217131112

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Bhatia Communications & Retail (India) Ltd FAQs

The current trading price of Bhatia Communication on 13-Apr-2026 16:59 is ₹22.33.

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 12-Apr-2026 the market cap of Bhatia Communication stood at ₹314.1 Cr

The latest P/E ratio of Bhatia Communication as of 12-Apr-2026 is 20.74.

The latest P/B ratio of Bhatia Communication as of 12-Apr-2026 is 2.45.

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 ₹525 ( Cr.) .

About Bhatia Communications & Retail (India) Ltd

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