Bhatia Communications & Retail India Ltd Stock Price Today (NSE: BHATIA)
Fundamental Score
Bhatia Communications & Retail India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Bhatia Communications & Retail India Ltd share price today is ₹25.22, up +10.03% on NSE/BSE as of 7 August 2026. Bhatia Communications & Retail India Ltd (BHATIA) is a Small-cap company in the Speciality Retail sector with a market capitalisation of ₹348.11 (Cr). The 52-week high for BHATIA share price is ₹33.60 and the 52-week low is ₹17.99. At a P/E ratio of 20.77x, BHATIA is currently trading below its industry average P/E of 50.72x. The company has a Return on Equity (ROE) of 15.16% and a debt-to-equity ratio of 0.08.
Bhatia Communications & Retail India Ltd Share Price Chart — NSE/BSE Historical Performance
Bhatia Communications & Retail India Ltd share price chart: -8.51% return over the past month. 52-week high ₹33.60, 52-week low ₹17.99.
Bhatia Communications & Retail India Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹23.86 | ₹23.86 | ₹22.60 | ₹22.92 | 82.15K (Cr) | |
| ₹23.24 | ₹23.45 | ₹23.03 | ₹23.08 | 17.63K (Cr) | |
| ₹23.85 | ₹23.85 | ₹23.02 | ₹23.05 | 25.31K (Cr) | |
| ₹23.05 | ₹23.25 | ₹23.05 | ₹23.09 | 22.23K (Cr) | |
| ₹23.50 | ₹23.50 | ₹22.51 | ₹23.02 | 18.26K (Cr) | |
| ₹23.50 | ₹23.68 | ₹23.00 | ₹23.19 | 42.76K (Cr) | |
| ₹24.28 | ₹24.28 | ₹23.11 | ₹23.50 | 15.09K (Cr) | |
| ₹23.78 | ₹23.97 | ₹23.50 | ₹23.79 | 6.03K (Cr) | |
| ₹24.39 | ₹24.90 | ₹23.55 | ₹23.78 | 51.09K (Cr) | |
| ₹23.26 | ₹23.93 | ₹23.26 | ₹23.60 | 8.69K (Cr) |
Bhatia Communications & Retail India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹23.05 | ₹23.86 | ₹22.60 | ₹22.92 | -0.56% | |
| ₹25.01 | ₹26.44 | ₹22.51 | ₹23.02 | -7.96% | |
| ₹27.44 | ₹28.50 | ₹23.30 | ₹24.93 | -9.15% | |
| ₹22.47 | ₹29.00 | ₹21.11 | ₹27.05 | +20.38% | |
| ₹22.00 | ₹23.89 | ₹20.36 | ₹22.58 | +2.64% | |
| ₹21.81 | ₹23.45 | ₹17.99 | ₹20.51 | -5.96% | |
| ₹22.29 | ₹25.47 | ₹21.16 | ₹21.81 | -2.15% | |
| ₹24.10 | ₹24.64 | ₹19.50 | ₹21.42 | -11.12% | |
| ₹28.50 | ₹28.51 | ₹22.55 | ₹24.05 | -15.61% | |
| ₹27.60 | ₹29.70 | ₹23.55 | ₹28.58 | +3.55% | |
| ₹29.74 | ₹31.44 | ₹27.00 | ₹27.39 | -7.90% | |
| ₹29.69 | ₹33.60 | ₹26.00 | ₹29.74 | +0.17% |
AI Research Briefing
Powered by Gemini · 2026-04-08
Micro-cap play on India's rising consumerism, but promoter actions and liquidity are key risks.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Bhatia Communications' stock hit a 52-week low of on March 30, 2026. However, there was a 6% intraday jump on March 12, 2026, despite a broader market crash, driven by promoters increasing their stake through warrant conversions. Garima Nikhil Bhatia and Hema Sanjeev Bhatia each acquired 25,00,000 equity shares.
CORE STORY (THE REAL GAME)
Bhatia is a play on the rising consumerism in Tier II and Tier III cities, betting on increased spending on electronics and home appliances. However, it's a micro-cap susceptible to market volatility and promoter actions.
- Promoter stake increase
- Improved Q3FY26 results
- Growth in specialty retail sector
- Stronger than expected earnings
- New partnerships or expansion into new markets
- Positive government policies for the retail sector
- Micro-cap liquidity risk
- Promoter actions and related party transactions
- Dependence on consumer spending and economic cycles
Promoters increased stake by converting warrants. FII holding is negligible at 0.48%.
Retail sector is expected to see better margins, driven by a shift in demand from major metros to Tier II and III cities.
Free cash flow is low at ₹6.8 Cr over 5 years.
Focus on omni-channel presence and expansion in Tier II/III cities. Monitor promoter actions and liquidity closely.
Primary Thesis Risk
Illiquidity and promoter risk can wipe out your investment.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Bhatia Communications & Retail India Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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
12 factors identified
Strong Return on Equity (15.16%)
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 (21.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 20.77 vs Industry: 50.72)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (55.29%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (63.91%)
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 (27.87% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (31.88% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (34.98% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (9.04x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (69.45%)
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
3 factors identified
Margin Pressure Concerns (3.21%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-12.02 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.76%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Bhatia Communications & Retail India Ltd vs Speciality Retail Peers
Peer Comparison - Speciality Retail
Compare Bhatia Communications & Retail India Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
74/100 | ₹25.22₹25 | ₹348.11₹348.11 | 20.77Average 20.8 Average | 15.16%Good 15.16% Good | 21.28%Excellent 21.28% Excellent | 0.08Excellent 0.1 Excellent | 34.98%Excellent 34.98% Excellent | 27.87%Excellent 27.87% Excellent | 0.16% | |
Trent LtdTrent Ltd... TRENT • 500251 | 67.5/100 | ₹3005.90₹3006 | ₹152944.35₹152944.35 | 88.60Average 88.6 Average | 27.74%Excellent 27.74% Excellent | 28.34%Excellent 28.34% Excellent | 0.37Excellent 0.4 Excellent | 68.68%Excellent 68.68% Excellent | 50.58%Excellent 50.58% Excellent | 0.14% |
Aditya Birla Lifestyle Brands LimitedAditya Birla Li... ABLBL • 544403 | 32.1/100 | ₹94.67₹95 | ₹11815.93₹11815.93 | 56.50Average 56.5 Average | 15.56%Good 15.56% Good | 14.67%Average 14.67% Average | 2.14Poor 2.1 Poor | — — | — — | 0.52% |
Vedant Fashions LtdVedant Fashions... MANYAVAR • 543463 | 68.3/100 | ₹414.65₹415 | ₹9700.96₹9700.96 | 25.83Average 25.8 Average | 20.03%Excellent 20.03% Excellent | 23.55%Excellent 23.55% Excellent | 0.23Excellent 0.2 Excellent | 24.16%Excellent 24.16% Excellent | 21.49%Excellent 21.49% Excellent | 2.01% |
Aditya Vision LimitedAditya Vision L... AVL • 540205 | 66.2/100 | ₹638.05₹638 | ₹8158.23₹8158.23 | 69.11Average 69.1 Average | 18.56%Good 18.56% Good | 16.97%Good 16.97% Good | 0.83Good 0.8 Good | 42.00%Excellent 42.00% Excellent | 29.00%Excellent 29.00% Excellent | 0.17% |
V2 Retail LtdV2 Retail Ltd... V2RETAIL • 532867 | 66.2/100 | ₹219.33₹219 | ₹8023.47₹8023.47 | 54.36Average 54.4 Average | 23.67%Excellent 23.67% Excellent | 19.53%Good 19.53% Good | 1.10Average 1.1 Average | 72.61%Excellent 72.61% Excellent | 41.60%Excellent 41.60% Excellent | 0.00% |
Aditya Birla Fashion and Retail LtdAditya Birla Fa... ABFRL • 535755 | 20/100 | ₹60.24₹60 | ₹7229.07₹7229.07 | — — | -11.70%Poor -11.70% Poor | -3.07%Poor -3.07% Poor | 1.06Average 1.1 Average | -2.02%Poor -2.02% Poor | 9.27%Good 9.27% Good | 0.00% |
Arvind Fashions LtdArvind Fashions... ARVINDFASN • 542484 | 43.4/100 | ₹450.00₹450 | ₹6325.39₹6325.39 | 47.08Average 47.1 Average | 14.14%Average 14.14% Average | 18.92%Good 18.92% Good | 1.42Average 1.4 Average | 17.49%Excellent 17.49% Excellent | 19.06%Excellent 19.06% Excellent | 0.34% |
Baazar Style Retail LtdBaazar Style Re... STYLEBAAZA • 544243 | 51/100 | ₹271.40₹271 | ₹2288.48₹2288.48 | 103.88Average 103.9 Average | 5.16%Poor 5.16% Poor | 7.43%Poor 7.43% Poor | 2.21Poor 2.2 Poor | 26.62%Excellent 26.62% Excellent | 33.96%Excellent 33.96% Excellent | 0.00% |
Go Fashion India LtdGo Fashion Indi... GOCOLORS • 543401 | 38.8/100 | ₹327.05₹327 | ₹1868.22₹1868.22 | 31.57Average 31.6 Average | 8.53%Poor 8.53% Poor | 10.58%Average 10.58% Average | 0.77Good 0.8 Good | 78.16%Excellent 78.16% Excellent | 27.30%Excellent 27.30% Excellent | 0.00% |
Sai Silks Kalamandir LtdSai Silks Kalam... KALAMANDIR • 543989 | 56.9/100 | ₹89.13₹89 | ₹1486.44₹1486.44 | 10.89Average 10.9 Average | 11.78%Average 11.78% Average | 13.96%Average 13.96% Average | 0.29Excellent 0.3 Excellent | 93.91%Excellent 93.91% Excellent | 19.55%Excellent 19.55% Excellent | 1.03% |
Top Speciality Retail Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Trent Ltd share price152944.35 Cr
- Aditya Birla Lifestyle Brands Limited share price11815.93 Cr
- Vedant Fashions Ltd share price9700.96 Cr
- Aditya Vision Limited share price8158.23 Cr
- V2 Retail Ltd share price8023.47 Cr
Bhatia Communications & Retail India Ltd Quarterly Performance
Latest quarterly metrics for BHATIA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
63.91%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
55.29%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
27.87%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
34.98%
Compounded annual net profit growth over 5 years
Bhatia Communications & Retail India Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for BHATIA — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Bhatia Communications & Retail India Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Bhatia Communications & Retail India Ltd (BHATIA) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Bhatia Communications & Retail India Ltd
About BHATIA (Bhatia Communications & Retail India Ltd)
Bhatia Communications & Retail India Ltd is a dynamic force in India's burgeoning specialty retail sector, carving a niche for itself through a multi-brand approach to consumer ele...ctronics. The company operates a network of retail outlets that curate a diverse selection of cutting-edge gadgets, catering to the demands of India's tech-savvy population. Focusing on a wide array of mobile devices, from smartphones and tablets to data cards and accessories, Bhatia aims to be a one-stop destination for customers seeking the latest in mobile technology. Bhatia strategically partners with leading global brands to offer its customers a wide range of choices Beyond mobile devices, Bhatia Communications & Retail India Ltd extends its reach into the realm of home appliances, recognizing the increasing demand for smart and connected living. Their retail spaces display a carefully chosen collection of home appliances that enhance the consumer's experience. This ranges from modern televisions with smart functionality to refrigerators and washing machines that incorporate voice control and energy-efficient technologies. Air conditioners, air coolers, microwaves, and other electronic products complete the line-up, demonstrating Bhatia's commitment to providing comprehensive solutions for modern homes. Bhatia Communications & Retail India Ltd is committed to providing a quality customer experience. By focusing on the latest technology and providing options for the home Bhatia is setting itself apart in the specialty retail sector.
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 Communications & Retail India Ltd (BHATIA) trades at ₹25.22 on NSE and BSE. Market cap ₹348.11 (Cr). Educational data only.
What is the P/E ratio of Bhatia Communications & Retail India Ltd?
Bhatia Communications & Retail India Ltd has a P/E of 20.77x vs industry average 50.72x.
What is the Bull Run score for Bhatia Communications & Retail India Ltd?
Bhatia Communications & Retail India Ltd has a Bull Run score of 74/100 based on 25+ financial parameters.
Does Bhatia Communications & Retail India Ltd pay dividends?
Bhatia Communications & Retail India Ltd has a dividend yield of 0.16%. Past dividends don't guarantee future payments.
What is the ROE of Bhatia Communications & Retail India Ltd?
Bhatia Communications & Retail India Ltd has ROE of 15.16%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Bhatia Communications & Retail India Ltd?
Bhatia Communications & Retail India Ltd has debt-to-equity of 0.08.
Is Bhatia Communications & Retail India Ltd a good investment?
Bull Run gives Bhatia Communications & Retail India Ltd a score of 74/100. This is not investment advice — consult a SEBI-registered advisor.