Bhatia Communications & Retail India Ltd
Fundamental Score
Bhatia Communications & Retail India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (20.75% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Strong Interest Coverage (8.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (71.22%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 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. Monitor for operational improvements.
Limited Institutional Interest (FII+DII: 0.64%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Bhatia Communications & Retail India Ltd
About BHATIA
Business Overview
Bhatia Communications & Retail (India) Limited engages in retail and whole distribution of mobile handsets, tablets, data-cards, mobile accessories, and mobile related products in India. The company is involved in retail distribution of home appliances, such as televisions, smart TV, refrigerator, voice-controlled washing machines, air conditioners, air coolers, washing machines, microwaves, and other electronic products. It sells its products under the Apple, Samsung, Oppo, Gionee, Vivo, Honor, Jio, Realme, Redmi, and Nokia brands. It operates through a network of retail stores and franchised stores. The company was incorporated in 2008 and is based in Surat, India.
Company Details
Key Leadership
Corporate Events
Latest News
BHATIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bhatia Communications & Retail India Ltd (BHATIA)?
As of 29 Jan 2026, 10:35 am IST, Bhatia Communications & Retail India Ltd (BHATIA) is currently trading at ₹20.01. The stock has a market capitalization of ₹364.68 (Cr).
Is BHATIA share price Overvalued or Undervalued?
BHATIA 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 stock appears to be Undervalued against its sector peers.
What factors affect the Bhatia Communications & Retail India Ltd share price?
Key factors influencing BHATIA's price include its 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.
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's P/E of 26.39x and ROE of 17.88% against the industry averages to determine its competitive standing.
What is the P/E ratio of BHATIA and what does it mean?
BHATIA has a P/E ratio of 26.39x compared to the industry average of 39.01x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Bhatia Communications & Retail India Ltd generates profits from shareholders' equity.
How is BHATIA's 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. A ratio below 1.0 generally indicates conservative financing.
What is BHATIA's dividend yield and is it a good dividend stock?
BHATIA offers a dividend yield of 0.14%, which means you receive ₹0.14 annual dividend for every ₹100 invested.
How has BHATIA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BHATIA's market capitalization category?
BHATIA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BHATIA?
BHATIA has a 52-week high of ₹N/A and low of ₹N/A.
What is BHATIA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.