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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

₹38.73 -0.69 (-1.75%)

As on 30-Sep'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

₹38.73 -0.69 (-1.75%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹554 Cr.
Current Price
₹38.7
52-Week Low / High
₹18 / 42
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
61.9
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
33.59%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
69.45%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
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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Valuation

Fair

Price Trend

Weak
Q.1 Is Bhatia Communications & Retail (India) Ltd a good quality company?
Bhatia Communications & Retail (India) Ltd is a weak quality company, based on a inconsistent 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 %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Bhatia Communications & Retail (India) Ltd?
Promoters hold 69.45% 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 19.77% based on the current price.

10 Year X-Ray :

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ22.2%32.9%22.2%19.9%13.1%14.8%20.2%21.2%21.8%21.9%-
Value Creation
Index ⓘ
0.61.40.60.4-0.10.10.40.50.60.6-

Growth Parameters ⓘ

Sales ⓘ124155165168173233342414443591670
Sales YoY Gr.-24.8%6.4%1.8%2.9%35%46.7%20.8%7%33.6%-
Adj EPS ⓘ0.50.30.30.40.20.40.60.91.11.21.4
YoY Gr.--43.1%17.2%2.9%-34.3%65.2%65.8%44.4%20.9%8.2%-
BVPS (₹) ⓘ3.52.32.73.13.33.74.45.36.39.49.9
Adj Net
Profit ⓘ
0.53.64.34.42.84.87.911.413.816.820
Cash Flow from Ops. ⓘ2.4-0.66.181.8-0.78.24.95.21.5-
Debt/CF from Ops. ⓘ1.8-3.40.91.46.1-21.62.34.31.62.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ18.9%27.9%20%33.6%
Adj EPS ⓘ9.9%38.9%23.6%8.2%
BVPSⓘ11.6%23.5%29.3%48.7%
Share Price - 19.2% 21.1% 30.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
15.522.41412.27.110.915.71917.915.214.7
Op. Profit
Mgn % ⓘ
-7.2-5.4-5.9-6.9-6.5-4.43.64.14.54.24.3
Net Profit
Mgn % ⓘ
0.42.32.62.61.622.32.83.12.83
Debt to
Equity ⓘ
1.20.10.20.30.30.30.40.30.10-
Working Cap
Days ⓘ
4652606589896865878739
Cash Conv.
Cycle ⓘ
310212635373230414529

Valuation of Bhatia Communication - Consolidated

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

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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 (%)

Financials

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Bhatia Communications & Retail (India) Ltd FAQs

The current trading price of Bhatia Communication on 30-Sep-2026 16:59 is ₹38.73.

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 29-Sep-2026 the market cap of Bhatia Communication stood at ₹554.5 Cr

The latest P/E ratio of Bhatia Communication as of 29-Sep-2026 is 27.73.

The latest P/B ratio of Bhatia Communication as of 29-Sep-2026 is 3.98.

The 52-week high of Bhatia Communication is ₹41.99 and the 52-week low is ₹17.99.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhatia Communication is ₹670 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bhatia Communications & Retail (India) Ltd is a below average 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 Fair 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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