ScoreWhy is Bhatia Communications & Retail (India) Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 33.61%
2
Flat results in Sep 25
- ROCE(HY) Lowest at 14.73%
3
With ROCE of 15, it has a Attractive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.41%, its profits have risen by 8.1% ; the PEG ratio of the company is 6.4
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.98% over the previous quarter and collectively hold 4.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -10.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bhatia Communic. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhatia Communic. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhatia Communic.
11.11%
-0.23
46.03%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.88%
EBIT Growth (5y)
32.83%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
4.17
Tax Ratio
26.07%
Dividend Payout Ratio
3.62%
Pledged Shares
0
Institutional Holding
4.76%
ROCE (avg)
0.00%
ROE (avg)
14.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
2.73
EV to EBIT
16.78
EV to EBITDA
14.81
EV to Capital Employed
2.71
EV to Sales
0.61
PEG Ratio
2.71
Dividend Yield
0.14%
ROCE (Latest)
16.16%
ROE (Latest)
12.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 170.09 cr has Grown at 63.91%
PBT LESS OI(Q)
At Rs 4.76 cr has Grown at 46.46%
PAT(Q)
At Rs 4.55 cr has Grown at 55.3%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhatia Communic.
Net Sales - Quarterly
At Rs 170.09 cr has Grown at 63.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.76 cr has Grown at 46.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Grown at 55.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
