Bhavik Enterprises Ltd (544551) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 544551 | NSE: | Plastic Products | Small Cap

Bhavik Enterprises Share Price

142.50 0.00 0.00%
as on 04-Nov'25 16:59

Bhavik Enterprises Ltd (544551) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 544551 | NSE: | Plastic Products | Small Cap

DeciZen - make an informed investing decision on Bhavik Enterprises

Based on:

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Bhavik Enterprises stock performance -

Key Ratios
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P/E Ratio (SA):
36.76
Market Cap:
290.1 Cr.
52-wk low:
140
52-wk high:
150.2

Is Bhavik Enterprises Ltd an attractive stock to invest in?

1. Is Bhavik Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bhavik Enterprises Ltd is a below average quality company.

2. Is Bhavik Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Bhavik Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Bhavik Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bhavik Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Bhavik Enterprises:

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.
Bhavik Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 13.4%27.7%12.3%-
Value Creation
Index
0.01.0-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 284487494494
Sales YoY Gr.-71.7%1.4%-
Adj EPS 3.69.33.53.9
YoY Gr.-161.5%-62.6%-
BVPS (₹) 43.453.358.20
Adj Net
Profit
5.714.85.58
Cash Flow from Ops. 0.514.4-2.8-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA1.4%
Adj EPS NANANA-62.6%
BVPSNANANA9.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
8.219.36.213.3
Op. Profit
Mgn %
23.60.6NAN
Net Profit
Mgn %
231.11.6
Debt to
Equity
000-
Working Cap
Days
062620
Cash Conv.
Cycle
010130

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.30%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Bhavik Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 -
TTM Sales (₹ Cr.) 494 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 146 -
P/BV 0.00 -
PE 36.76 -
From the Market
52 Week Low / High (₹) 140.00 / 150.15
All Time Low / High (₹) 140.00 / 150.15
Market Cap (₹ Cr.) 290
Equity (₹ Cr.) 20.4
Face Value (₹) 10
Industry PE 42.5

Management X-Ray of Bhavik Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Bhavik Enterprises - 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 of Bhavik Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales284487494
Operating Expenses 278470491
Manufacturing Costs203944
Material Costs253423440
Employee Cost 111
Other Costs 566
Operating Profit 6173
Operating Profit Margin (%) 2.0%3.6%0.6%
Other Income 448
Interest 000
Depreciation 000
Exceptional Items 000
Profit Before Tax 92111
Tax 253
Profit After Tax 7168
PAT Margin (%) 2.4%3.2%1.6%
Adjusted EPS (₹)4.39.85.0
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 698492
Share Capital 555
Reserves 647987
Minority Interest000
Debt000
Long Term Debt000
Short Term Debt000
Trade Payables487041
Others Liabilities 233
Total Liabilities 119157137

Fixed Assets

Gross Block333
Accumulated Depreciation212
Net Fixed Assets 121
CWIP 000
Investments 000
Inventories264428
Trade Receivables374235
Cash Equivalents flag 486161
Others Assets 6911
Total Assets 119157137

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity 114-3
PBT 92111
Adjustment -1-2-2
Changes in Working Capital -72-9
Tax Paid -0-6-2
Cash Flow From Investing Activity 2-13
Capex -0-4-0
Net Investments 000
Others 223
Cash Flow From Financing Activity -0-0-0
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0-0-0
Dividend Paid 000
Others 000
Net Cash Flow 213-0

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)9.8220.38.93
ROCE (%)13.3927.6712.27
Asset Turnover Ratio2.383.523.36
PAT to CFO Conversion(x)0.140.88-0.38
Working Capital Days
Receivable Days483028
Inventory Days332627
Payable Days705146

Bhavik Enterprises Ltd Stock News

Bhavik Enterprises Ltd FAQs

The current trading price of Bhavik Enterprises on 04-Nov-2025 16:59 is ₹142.5.
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 03-Nov-2025 the market cap of Bhavik Enterprises stood at ₹290.1.
The latest P/E ratio of Bhavik Enterprises as of 03-Nov-2025 is 36.76.
The latest P/B ratio of Bhavik Enterprises as of 03-Nov-2025 is 0.00.
The 52-week high of Bhavik Enterprises is ₹150.2 and the 52-week low is ₹140.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhavik Enterprises is ₹494.1 ( Cr.) .

About Bhavik Enterprises Ltd

Bhavik Enterprises was incorporated on September 15, 2008. It is engaged in trading of polymers primarily in Polyethylene (PE) and Polypropylene (PP) which has a wider usage and application in various industries such as packaging, infrastructure, agriculture and many more. It provides a broad range of products to its customers which increases the scope of its customers and its ability to cater to a diversified clientele base. Its comprehensive product portfolio under Polyethylene (PE) includes LLDPE, LDPE, HDPE and MLLDPE. Under Polypropylene (PP), its product portfolio consists of Homo polymer, Impact Co-polymer and Random Co-polymer. The company’s business model emphasizes ‘Stock & Sale’ catering to small, medium and large customers as per their requirement. It is presently engaged in the domestic B2B trading of polymer, wherein it imports the material and stores the same at its warehouses and depots and sells them thereafter to manufacturer of plastic product. These end use customers include manufacturers of pressure pipes, non-pressure pipes, drip pipe, shrink film, lamination film, mulch film, greenhouse films, CPP films, liners, EPE foam, woven sack bags, spun bond nonwoven fabric, paint pails, crates, houseware products, suitcases, thin wall containers. 

Polyethylene (PE) and Polypropylene (PP) are two of the most consumed thermoplastic components in the world. PE is the most commonly produced and consumed polymer compound globally. If finds application in a wide range of products, ranging from every day usage products to niche products. Some of the uses of PE include usage in manufacture of PET bottles, bags & food containers, pipes & pipe fittings, flexible packaging films, and medical implants, to name a few. The popularity of polypropylene stems from its unique blend of properties including flexibility, moisture resistance, superior impact strength, insulation properties, and the smallest impact on environment amongst all popular thermoplastics. These unique properties & attributes have led to its usage as mouldings, fibers, tape, foam, and film. In these separate forms PP is used across a wide range of industries including automotive, plastic packaging, technical textiles, and plastic parts used in machinery/equipment’s. This widespread usage pattern of PP in its various forms across multiple industries has given the commodity a strong and varied demand base.

Business area of the company

The company is engaged in trading of polymers primarily in Polyethylene (PE) and Polypropylene (PP) which has a wider usage and application in various industries such as packaging, infrastructure, agriculture and many more. It imports the material and stores the same at its warehouses and depots and sells them thereafter. It is supplying a wide range of polymer materials such as Polyethylene (PE) and Polypropylene (PP).

Product portfolios of the company

Polyethylene (PE): a lightweight, durable, synthetic resin derived from the polymerization of ethylene, used in various applications like packaging, films, and containers etc. Its various products are as follows.

  • HDPE: High-Density Polyethylene (HDPE) is known for strength and resistance to chemical. It is often used in containers, pipes & various packaging applications.
  • LDPE: Low-Density Polyethylene is more flexible than HDPE, often used for bags & films.
  • LLDPE: Linear Low-Density Polyethylene is a type of Polyethylene with a Linear structure and short branches, offering good flexibility and toughness. It is used for heavy duty application, packaging, drip pipes.
  • MLLDPE: Metallocene Linear Low-Density Polyethylene offers enhanced properties like improved mechanical strength and seal-ability. 

Polypropylene (PP): a versatile, durable, and chemical-resistant plastic. It is characterized by its low density, making it the lightest among commodity plastics, and exhibits excellent chemical resistance. Its various products are as follows.

  • Homopolymer: Homopolymer polypropylene is the most common form of PP, made from polypropylene monomers. It is used in packaging, household goods, textiles, film, healthcare and pipe as well as application in the automotive and electrical industries.
  • Copolymer: A Copolymer is offering diverse properties compared to homopolymers (made from a single monomer). It is dealing in two types of Copolymers such as Impact Copolymer and random Copolymer. Impact and random copolymers are types of polymers created by linking different monomers, with impact copolymers (like polypropylene) having alternating blocks of repeating units and random copolymers having monomers arranged randomly. Impact copolymers, known for their toughness and flexibility, are used in applications requiring high impact resistance like automotive parts and packaging, while random copolymers, with their transparency and stiffness, are suitable for clear packaging, medical devices, and food containers.

History and millstones

  • 2008: Incorporation of the company as limited company under the name ‘Bhavik Enterprises Limited’
  • 2009: Acquisition of the entire running business of ‘M/s. Emmen Plastics’ and ‘M/s Bhavik Enterprises’ on a going concern basis, along with all its assets and liabilities, through a Business Transfer Agreement 
  • 2024: Crossed Revenue of Rs 500 crore 
  • 2024: Received ISO 9001:2015, committed to ensuring traceability in its supply chain, which has become increasingly important in the global trade of polymers.

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