Dashboard/BHAGCHEM

BHAGCHEM

OVERVALUED

Bhagiradha Chemicals & Industries Limited

Chemicals · NSE

593.7% vs fair value

52W Low

171

+42.8% from low

52W High

331

-26.4% from high

News sentiment
5 bull23 neu5 bear

Valuation Gauge

OVERVALUED-593.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹244

Fair Value

₹35

Fair Value Analysis

₹35

Based on balance sheet strength analysis for Chemicals sector companies | CAUTION: ROCE declining (latest 4.8%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 2.2% (ROE 1.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Low confidence

Balance Sheet Value

100% weight

₹35

Price vs Market

BHAGCHEM
Nifty 50

Shareholding Pattern

Stock Health Score

D

Weak Fundamentals

3.7 / 10

Profitability

6/10

ROE of 1.9% is below the Chemicals sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 243.2x is 3.8x the Chemicals sector median of 64x — expensive

Cash Flow

1/10

Negative FCF of ₹-305 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -27.1% — severe earnings decline

Dividend

4/10

Dividend yield of 0.1% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
67
88
88
88
38
50
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-8.0%

Free cash flow / market cap

Revenue Growth (YoY)

+10.9%

Year-on-year revenue change

Profit Growth (YoY)

+28.7%

Year-on-year PAT change

Operating Cash Flow

₹-53 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹1

P/E Ratio

243.2x

P/B Ratio

4.6x

ROE

1.9%

ROCE

4.1%

Debt / Equity

0.27x

Beta

0.56

Div Yield

0.1%

FCF (Cr)

₹-305 Cr

Revenue (Cr)

₹440 Cr

EPS Growth 5Y

-27.1%

Mkt Cap (Cr)

₹3,229 Cr

52W High

₹331

52W Low

₹170.6

Book Value/Share

₹53.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹500 Cr₹44 Cr9.0%₹13 Cr₹1.02
2025-03-31₹440 Cr₹37 Cr8.0%₹14 Cr₹1.07
2024-03-31₹408 Cr₹43 Cr11.0%₹18 Cr₹1.75
2023-03-31₹502 Cr₹77 Cr15.0%₹45 Cr₹4.34
2022-03-31₹436 Cr₹68 Cr16.0%₹36 Cr₹3.48
2021-03-31₹318 Cr₹47 Cr15.0%₹23 Cr₹2.27
2020-03-31₹246 Cr₹17 Cr7.0%₹7 Cr₹0.63

Compounded Growth Rates

Sales Growth

3Y-0.1%
5Y+9.5%
10Y

Profit Growth

3Y-33.9%
5Y-10.8%
10Y

EPS Growth

3Y-38.3%
5Y-14.8%
10Y

Peer Comparison

Chemicals
StockPriceFair ValueMoS%P/EROESignal

HMA Agro Industries Limited

₹24.4₹95+74.3%7.119.7%FAIRLY_VALUED

Khaitan Chemicals & Fertilizers Limited

₹55.5₹212.1+73.8%8.126.7%FAIRLY_VALUED

Madras Fertilizers Limited

₹68.1₹241.9+71.8%146.9269.6%UNDERVALUED

ShreeOswal Seeds And Chemicals Limited

₹12.1₹41.2+70.7%30.911.8%UNDERVALUED

Kothari Petrochemicals Limited

₹123.8₹306.8+59.6%11.421.4%UNDERVALUED

Agro Phos India Limited

₹30.2₹73.3+58.8%12.313.9%UNDERVALUED

Kothari Sugars And Chemicals Limited

₹25.6₹45.6+43.8%39.412.9%UNDERVALUED

Aries Agro Limited

₹352.5₹620.4+43.2%10.59.9%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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