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

25.50 0.60 2.41%
as on 16-Dec'25 09:30

DeciZen - make an informed investing decision on Shree Bhavya Fabrics

Based on:

M-Cap below 100cr DeciZen not available

Shree Bhavya Fabrics stock performance -

Key Ratios
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P/E Ratio (SA):
8.90
Market Cap:
23.7 Cr.
52-wk low:
21
52-wk high:
33.6

Is Shree Bhavya Fabrics Ltd an attractive stock to invest in?

1. Is Shree Bhavya Fabrics Ltd a good quality company?

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

2. Is Shree Bhavya Fabrics Ltd undervalued or overvalued?

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.

3. Is Shree Bhavya Fabrics Ltd a good buy now?

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.

10 Year X-Ray of Shree Bhavya Fabrics:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 222216226240203145158194171185172
Sales YoY Gr.--2.9%4.8%6.4%-15.8%-28.5%9.4%22.6%-12.1%8.3%-
Adj EPS 0.30.61.31.30.90.10.51.622.42.8
YoY Gr.-103.3%118%0%-33.8%-94.3%880%220.4%24.2%24.1%-
BVPS (₹) 26.226.828.229.630.530.631.132.734.737.238.8
Adj Net
Profit
0.30.61.31.30.80.10.51.51.92.33
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

CAGR Colour Code Guide

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 13.8% 49.5% 16.2% -7.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.22.34.94.62.90.21.64.95.86.77.4
Op. Profit
Mgn %
5.25.24.855.86.35.54.86.25.96.3
Net Profit
Mgn %
0.10.30.60.50.400.30.81.11.21.5
Debt to
Equity
2.22.42.12.12.12.31.91.91.81.80.7
Working Cap
Days
187196191194241334311260299277141
Cash Conv.
Cycle
14114514013416824524820523021549

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.40%

Net Profit is growing at healthy rate in last 3 years 70.30%

Debt to equity has declined versus last 3 years average to 1.82

Sales growth has been subdued in last 3 years 5.27%

Sales growth is not so good in last 4 quarters at -5.11%

Latest Financials - Shree Bhavya Fabrics Ltd

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 172 -
BVPS (₹.) 38.8 -
Reserves (₹ Cr.) 27 -
P/BV 0.64 -
PE 8.90 -
From the Market
52 Week Low / High (₹) 21.00 / 33.55
All Time Low / High (₹) 0.50 / 67.05
Market Cap (₹ Cr.) 23.7
Equity (₹ Cr.) 9.5
Face Value (₹) 10
Industry PE 33.4

Management X-Ray of Shree Bhavya Fabrics:

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 (%)

Valuation of Shree Bhavya Fabrics - 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

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Key Ratios of Shree Bhavya Fabrics

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
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
Interest 8.498.187.418.258.987.777.187.437.637.28
Depreciation 2.772.652.152.131.841.620.980.860.861.09
Exceptional Items 0000000000
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%

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
Minority Interest0000000000
Debt52.2957.7953.9856.2957.1064.4753.3155.3354.9062.39
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
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

Gross Block48.1750.8855.5555.9656.2756.7559.1659.3859.2460.31
Accumulated Depreciation36.3438.9941.1443.2745.0746.6947.5248.2348.2048.48
Net Fixed Assets 11.8411.8914.4112.6811.2110.0611.6411.1611.0411.82
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

Finance 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 Days111121125133153182146123143114
Inventory Days6968585478138151126143150
Payable Days56596077941251038412998

Shree Bhavya Fabrics Ltd Stock News

Shree Bhavya Fabrics Ltd FAQs

The current trading price of Shree Bhavya Fabrics on 16-Dec-2025 09:30 is ₹25.50.
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 15-Dec-2025 the market cap of Shree Bhavya Fabrics stood at ₹23.66.
The latest P/E ratio of Shree Bhavya Fabrics as of 15-Dec-2025 is 8.90.
The latest P/B ratio of Shree Bhavya Fabrics as of 15-Dec-2025 is 0.64.
The 52-week high of Shree Bhavya Fabrics is ₹33.55 and the 52-week low is ₹21.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Bhavya Fabrics is ₹172.5 ( Cr.) .

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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