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Shree Bhavya Fabrics Ltd (521131)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521131 NSE: Textile | Small Cap | Shree Bhavya Fabrics Share Price

₹22.78 -0.14 (-0.61%)

As on 04-Jun'26 16:59

Shree Bhavya Fabrics Ltd (521131)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521131 NSE: Textile | Small Cap | Shree Bhavya Fabrics Share Price

₹22.78 -0.14 (-0.61%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹22.8
52-Week Low / High
₹22 / 34
TTM EPS
₹2.4
TTM Sales
₹163 Cr.
Book Value per Share
₹39.6
P/E Ratio
9.49
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.58
In line with its 5-year historical median
Price to Sales (P/S)
0.13
Higher than its 5-year historical median
EV/EBITDA
8.39
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
6.88%
Outperforms industry median
Return on Capital Employed (ROCE)
10.82%
Outperforms industry median
Return on Assets (ROA)
1.49%
Operating Profit Margin
5.9%
Net Profit Margin
1.27%
Gross Profit Margin
2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
8.26%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
3.23%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
21.76%
Asset Quality
Promoter Holding
47.27%
Pledged shares (%) of Promoter's holding (%)
40.25%
Reserves
₹28 Cr.
Equity
₹9.5 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 67.05

Shree Bhavya Fabrics stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Shree Bhavya Fabrics Ltd a good quality company?
Shree Bhavya Fabrics Ltd is a quality company, based on a 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 Shree Bhavya Fabrics Ltd performance compare with that of its Peers?
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 0%, indicating slower growth and losing its market share.
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.
Q.1 Stock return of Shree Bhavya Fabrics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 15.9% 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.
Shree Bhavya Fabrics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.4%11%10.9%11.9%11.5%8.7%8.7%10.6%11.3%10.8%-
Value Creation
Index
-0.2-0.2-0.2-0.2-0.2-0.4-0.4-0.3-0.2-0.2-

Growth Parameters

Sales 222216226240203145158194171185163
Sales YoY Gr.--2.9%4.8%6.4%-15.8%-28.5%9.4%22.6%-12.1%8.3%-
Adj EPS 0.30.61.31.30.90.10.51.622.42.4
YoY Gr.-103.3%118%0%-33.8%-94.3%880%220.4%24.2%24.1%-
BVPS (₹) 26.226.828.229.630.530.631.132.734.737.239.6
Adj Net
Profit
0.30.61.31.30.80.10.51.51.92.32
Cash Flow from Ops. 4.4-4.67-5.10.81.718.616.78.92.4-
Debt/CF from Ops. 12.2-13.48.1-11.977.838.833.56.526.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -2%-1.8%5.3%8.3%
Adj EPS 26.1%22.4%70.3%24.1%
BVPS4%4%6.2%7.1%
Share Price 15% 28% 12.5% -7.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.22.34.94.62.90.21.64.95.86.76.3
Op. Profit
Mgn %
5.25.24.855.86.35.54.86.25.96.2
Net Profit
Mgn %
0.10.30.60.50.400.30.81.11.21.4
Debt to
Equity
2.22.42.12.12.12.31.91.91.81.80.8
Working Cap
Days
187196191194241334311260299277154
Cash Conv.
Cycle
14114514013416824524820523021553

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales222.20215.66225.94240.38202.51144.78158.31194.08170.59184.68
Operating Expenses + 210.69204.42215.13228.36190.83135.75149.62184.68160.06173.80
Manufacturing Costs50.7949.1747.9356.3651.1843.7165.3978.8572.6972.82
Material Costs153.93148.46159.03158.73131.8684.6676.7593.7573.4788.34
Employee Cost 3.603.584.835.134.994.274.936.226.416.64
Other Costs 2.363.213.348.142.803.112.565.867.496
Operating Profit 11.5111.2410.8112.0211.689.038.689.4010.5310.87
Operating Profit Margin (%) 5.2%5.2%4.8%5.0%5.8%6.2%5.5%4.8%6.2%5.9%
Other Income + 0.420.410.560.380.340.540.170.740.510.50
Exceptional Items 0000000000
Interest 8.498.187.418.258.987.777.187.437.637.28
Depreciation 2.772.652.152.131.841.620.980.860.861.09
Profit Before Tax 0.680.821.812.021.200.180.691.852.543.01
Tax 0.280.240.470.640.330.150.200.310.610.66
Profit After Tax 0.400.581.341.370.870.030.501.541.932.35
PAT Margin (%) 0.2%0.3%0.6%0.6%0.4%0.0%0.3%0.8%1.1%1.3%
Adjusted EPS (₹)0.40.61.41.50.90.00.51.62.02.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Shree Bhavya Fabrics - 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 + 24.8425.4226.7628.1329.0129.0429.5431.073335.35
Share Capital 9.509.509.509.509.509.509.509.509.509.50
Reserves 15.3415.9217.2618.6319.5119.5420.0421.5723.5025.85
Debt +52.2957.7953.9856.2957.1064.4753.3155.3354.9062.39
Long Term Debt2022.4919.9922.4822.3329.8121.6221.5721.3328.43
Short Term Debt32.2935.3033.9933.8034.7734.6631.6833.7633.5733.96
Minority Interest0000000000
Trade Payables26.9820.6731.6335.6532.3325.8517.6525.2826.6420.73
Others Liabilities 28.6525.1725.7428.6928.4529.5149.6348.5040.7242.50
Total Liabilities 132.75129.05138.11148.76146.88148.87150.12160.18155.26160.98

Fixed Assets

Net Fixed Assets +11.8411.8914.4112.6811.2110.0611.6411.1611.0411.82
Gross Block48.1750.8855.5555.9656.2756.7559.1659.3859.2460.31
Accumulated Depreciation36.3438.9941.1443.2745.0746.6947.5248.2348.2048.48
CWIP 0000000000
Investments 0000000000
Inventories42.7737.1035.0736.6150.2661.4171.8365.5573.5482.96
Trade Receivables70.5071.9382.8092.5677.5969.6058.8675.8962.6555.93
Cash Equivalents 3.103.041.942.022.112.141.881.421.602.89
Others Assets 4.555.103.884.885.715.665.916.176.427.37
Total Assets 132.75129.05138.11148.76146.88148.87150.12160.18155.26160.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4.39-4.547.03-5.050.771.7018.5916.718.912.41
PBT 0.680.821.81-0.131.200.180.691.852.543.01
Adjustment 2.362.6521.971.668.937.597.617.827.20
Changes in Working Capital 1.64-7.763.14-6.38-1.45-7.3110.57.76-0.88-7.25
Tax Paid -0.23-0.260.08-0.51-0.64-0.11-0.19-0.52-0.58-0.55
Cash Flow From Investing Activity + -0.27-2.71-4.52-0.24-0.18-0.33-2.49-0.520.34-1.63
Capex -0.52-2.71-4.67-0.40-0.35-0.48-2.56-0.620.24-1.80
Net Investments 0000000000
Others 0.26-00.150.160.170.150.070.100.100.18
Cash Flow From Financing Activity + -4.247.19-3.603.23-0.50-1.35-16.13-16.23-9.260.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.814.18-2.293.41-1.527.48-8.18-8.24-0.247.09
Interest Paid 00000-7.46-6.68-6.85-7.15-6.35
Dividend Paid 0000000000
Others -2.433.02-1.31-0.181.03-1.36-1.27-1.15-1.87-0.41
Net Cash Flow -0.11-0.06-1.10-2.070.090.03-0.02-0.05-0.011.11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.612.315.1353.050.121.695.086.026.88
ROCE (%)11.4210.9510.8511.9211.498.668.710.5511.2710.82
Asset Turnover Ratio1.711.651.691.681.3711.071.281.121.2
PAT to CFO Conversion(x)10.98-7.835.25-3.690.8956.6737.1810.854.621.03
Working Capital Days
Receivable Days110.70120.50125133.10153.30181.70146123.50142.80113.90
Inventory Days69.1067.6058.3054.4078.30137.80151.50125.90143.40150.30
Payable Days55.6058.606077.3094.10125.40103.4083.6012997.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *40.2540.2540.2540.2540.2540.2540.2540.2540.2540.25
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shree Bhavya Fabrics Ltd FAQs

The current trading price of Shree Bhavya Fabrics on 04-Jun-2026 16:59 is ₹22.78.

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-Jun-2026 the market cap of Shree Bhavya Fabrics stood at ₹21.64 Cr

The latest P/E ratio of Shree Bhavya Fabrics as of 03-Jun-2026 is 9.49.

The latest P/B ratio of Shree Bhavya Fabrics as of 03-Jun-2026 is 0.58.

The 52-week high of Shree Bhavya Fabrics is ₹33.55 and the 52-week low is ₹22.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Bhavya Fabrics is ₹163 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shree Bhavya Fabrics Ltd is a average quality company.

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

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

About Shree Bhavya Fabrics Ltd

Anjani Dham Industries, a textile company, established its operation in year 1984 in Ahmedabad. This company was formerly known as Anjani Fabrics.

Anjani Dham Industries manufactures textiles, fabricated and home textiles for international market. Flannel and seer suckers are available in various prints, including conceptual designs, tie dye, floral patterns, cartoons and various other forms of designs. Its range of manufacturing capabilities includes printing, finishing and additional machinery, such as mercerizer, jet, singeing, calendar, peach and raising. The Company manufactures European-designed bed sheets, ethnic and western dress materials, and formal and casual shirt materials.

The Company is an exporter of bed sheets, dress materials, shirting, scarves, curtains flannel, seer sucker and micro twill.

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