Bhatia Communications & Retail India Ltd Stock Price Today (NSE: BHATIA)
Fundamental Score
Bhatia Communications & Retail India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Bhatia Communications & Retail India Ltd share price today is ₹21.24, up +0.00% on NSE/BSE as of 18 March 2026. Bhatia Communications & Retail India Ltd (BHATIA) is a Small-cap company in the Speciality Retail sector with a market capitalisation of ₹364.68 (Cr). The 52-week high for BHATIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 26.39x, BHATIA is currently trading below its industry average P/E of 39.01x. The company has a Return on Equity (ROE) of 17.88% and a debt-to-equity ratio of 0.34.
Bhatia Communications & Retail India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bhatia Communications & Retail India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bhatia Communications & Retail Share Price: A Conservative Value Investor's Perspective
In the specialty retail sector, effective inventory management can be the difference between thriving and merely surviving. Today's analysis focuses on the Bhatia Communications & Retail share price, currently at ₹21.889999, and its underlying fundamentals from the viewpoint of a conservative value investor prioritizing capital preservation.
Bhatia Communications & Retail India Ltd operates in a competitive landscape alongside peers like Aditya Vision Limited and Credo Brands Marketing Ltd. While a precise evaluation of management quality requires deeper investigation, initial observation suggests a need to benchmark against companies like
Aditya Vision Limited where management expertise appears more readily visible in operational efficiency and strategic capital allocation. A careful study of executive compensation relative to company performance would be crucial.The company's current Price-to-Earnings (P/E) ratio stands at 26.39. This indicates how much investors are paying for each rupee of earnings. Compared to some sector peers, this P/E ratio suggests a potentially rich valuation, and we would require a deeper dive into future earnings expectations and sustainable competitive advantages to justify this premium.
A particularly noteworthy metric is the Return on Capital Employed (ROCE) of 21.81%. A consistently high ROCE, such as this, can be a signal of a developing economic moat. If Bhatia Communications & Retail can reliably generate high returns on invested capital, it indicates pricing power, brand strength, or some other advantage that protects its profitability from competitors. However, it’s vital to understand the sustainability of this high ROCE over the long term through analysis of industry trends and competitive dynamics. A high ROCE is not a moat in itself, but a manifestation of one.
This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra. The objective is to provide an observational framework for investors to conduct their own due diligence. The purpose is not to provide recommendations but rather to offer a starting point for further investigation into Bhatia Communications & Retail India Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Bhatia Communications & Retail India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BHATIA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (17.88%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.81%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 26.39 vs Industry: 39.01)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (25.18%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (21.37% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (20.75% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (20.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (8.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (71.22%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Margin Pressure Concerns (1.95%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Institutional Interest (FII+DII: 0.64%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Bhatia Communications & Retail India Ltd Financial Statements
Comprehensive financial data for Bhatia Communications & Retail India Ltd including income statement, balance sheet and cash flow
About BHATIA (Bhatia Communications & Retail India Ltd)
Bhatia Communications & Retail India Ltd (BHATIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Speciality Retail sector with a current market capitalisation of ₹364.68 (Cr). Bhatia Communications & Retail India Ltd has delivered a Return on Equity (ROE) of 17.88% and a ROCE of 21.81%. The debt-to-equity ratio stands at 0.34, reflecting the company's capital structure. Investors tracking BHATIA share price can monitor key metrics including P/E ratio, promoter holding of 71.22%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
BHATIA Share Price: Frequently Asked Questions
What is the current share price of Bhatia Communications & Retail India Ltd (BHATIA)?
As of 18 Mar 2026, 10:13 am IST, Bhatia Communications & Retail India Ltd share price is ₹21.24. The BHATIA stock has a market capitalisation of ₹364.68 (Cr) on NSE/BSE.
Is BHATIA share price Overvalued or Undervalued?
BHATIA share price is currently trading at a P/E ratio of 26.39x, compared to the industry average of 39.01x. Based on this relative valuation, the Bhatia Communications & Retail India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BHATIA share price?
The 52-week high of BHATIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Bhatia Communications & Retail India Ltd share price?
Key factors influencing BHATIA share price include quarterly earnings growth (Sales Growth: 25.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bhatia Communications & Retail India Ltd a good stock for long-term investment?
Bhatia Communications & Retail India Ltd shows a 5-year Profit Growth of 20.74% and an ROE of 17.88%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing in BHATIA shares.
How does Bhatia Communications & Retail India Ltd compare with its industry peers?
Bhatia Communications & Retail India Ltd competes with major peers in the Speciality Retail. Investors should compare BHATIA share price P/E of 26.39x and ROE of 17.88% against the industry averages to determine competitive standing.
What is the P/E ratio of BHATIA and what does it mean?
BHATIA share price has a P/E ratio of 26.39x compared to the industry average of 39.01x. Investors pay ₹26 for every ₹1 of annual earnings.
How is BHATIA performing according to Bull Run's analysis?
BHATIA has a Bull Run fundamental score of 59.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BHATIA belong to?
BHATIA operates in the Speciality Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bhatia Communications & Retail India Ltd share price.
What is Return on Equity (ROE) and why is it important for BHATIA?
BHATIA has an ROE of 17.88%, which indicates excellent management efficiency. ROE measures how efficiently Bhatia Communications & Retail India Ltd generates profits from shareholders capital.
How is BHATIA debt-to-equity ratio and what does it indicate?
BHATIA has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored.
What is BHATIA dividend yield and is it a good dividend stock?
BHATIA offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in Bhatia Communications & Retail India Ltd shares.
How has BHATIA share price grown over the past 5 years?
BHATIA has achieved 5-year growth rates of: Sales Growth 21.37%, Profit Growth 20.74%, and EPS Growth 20.75%.
What is the promoter holding in BHATIA and why does it matter?
Promoters hold 71.22% of BHATIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Bhatia Communications & Retail India Ltd.
What is BHATIA market capitalisation category?
BHATIA has a market capitalisation of ₹365 crores, placing it in the Small-cap category.
How volatile is BHATIA stock?
BHATIA has a beta of N/A. A beta > 1 suggests the Bhatia Communications & Retail India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BHATIA operating profit margin trend?
BHATIA has a 5-year average Operating Profit Margin (OPM) of 1.95%, indicating the company's operational efficiency.
How is BHATIA quarterly performance?
Recent quarterly performance shows Bhatia Communications & Retail India Ltd YoY Sales Growth of 25.18% and YoY Profit Growth of 1.91%.
What is the institutional holding pattern in BHATIA?
BHATIA has FII holding of 0.48% and DII holding of 0.16%. Significant institutional holding often suggests professional confidence in the Bhatia Communications & Retail India Ltd stock.