Bhatia Communications & Retail India Ltd Stock Price Today (NSE: BHATIA)

Bhatia Communications & Retail India Ltd

40.37+0.62 (+1.56%)
Market Closed

Fundamental Score

...

Bhatia Communications & Retail India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Bhatia Communications & Retail India Ltd share price today is 40.37, up +1.56% on NSE/BSE as of 22 September 2026. Bhatia Communications & Retail India Ltd (BHATIA) is a Small-cap company in the Speciality Retail sector with a market capitalisation of 567.81 (Cr). The 52-week high for BHATIA share price is 41.99 and the 52-week low is 17.99. At a P/E ratio of 28.40x, 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

No data
High
40.37
Low
24.70
Volume
1.9L
Change
+25.33%

Bhatia Communications & Retail India Ltd share price chart: 25.33% return over the past month. 52-week high ₹41.99, 52-week low ₹17.99.

Bhatia Communications & Retail India Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
39.9941.9939.5039.752.27L (Cr)
35.9941.6435.9939.0915.29L (Cr)
34.6136.9032.7535.993.60L (Cr)
34.2935.4931.5034.615.17L (Cr)
33.0034.9833.0034.214.90L (Cr)
32.1033.2431.1532.964.67L (Cr)
31.4032.6831.1232.391.48L (Cr)
32.0032.4530.5032.002.07L (Cr)
32.1332.4531.2632.011.15L (Cr)
32.0232.1030.7531.881.20L (Cr)

Bhatia Communications & Retail India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
31.9041.9930.5039.75+24.61%
23.0531.4022.6031.02+34.58%
25.0126.4422.5123.02-7.96%
27.4428.5023.3024.93-9.15%
22.4729.0021.1127.05+20.38%
22.0023.8920.3622.58+2.64%
21.8123.4517.9920.51-5.96%
22.2925.4721.1621.81-2.15%
24.1024.6419.5021.42-11.12%
28.5028.5122.5524.05-15.61%
27.6029.7023.5528.58+3.55%
29.7431.4427.0027.39-7.90%

Returns & Performance

Average

Return on Equity (ROE)

15.16%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

16.74%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.21%

Average operating profit margin over 5 years

Dividend Yield

0.16%

Annual dividend as % of current share price

Bhatia Communications & Retail India Ltd Valuation Check

Excellent

Price to Earnings (P/E)

28.40x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

50.72x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.45%

% shares held by company founders/management

Poor

FII Holding

4.30%

% shares held by foreign institutional investors

Poor

DII Holding

0.46%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

90.32%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

70.34%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

27.87%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

31.88%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

34.98%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.08x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

16.98x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-12.02 (Cr)

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

13 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 (16.74%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 28.40 vs Industry: 50.72)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (90.32%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (70.34%)

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 (16.98x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Healthy Liquidity Position (Current Ratio: 6.67)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

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

11 companies
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
40
₹567.81
28.4
Average
15.16%
Good
16.74%
Good
0.1
Excellent
34.98%
Excellent
27.87%
Excellent
0.16%
67.5/100
2820
₹150362.40
61.3
Average
27.63%
Excellent
30.15%
Excellent
0.1
Excellent
68.68%
Excellent
50.58%
Excellent
0.14%
68.3/100
581
₹14125.64
36.6
Average
20.03%
Excellent
22.91%
Excellent
0.0
Excellent
24.16%
Excellent
21.49%
Excellent
2.01%
32.1/100
84
₹10267.01
58.0
Average
15.56%
Good
14.67%
Average
0.6
Good
0.52%
66.2/100
220
₹8010.00
6.1
Average
25.96%
Excellent
24.10%
Excellent
0.3
Excellent
72.61%
Excellent
41.61%
Excellent
0.00%
66.2/100
618
₹7971.93
57.3
Average
18.38%
Good
23.49%
Excellent
0.5
Excellent
42.00%
Excellent
29.00%
Excellent
0.17%
20/100
51
₹6263.81
-12.27%
Poor
-3.20%
Poor
0.3
Excellent
-2.02%
Poor
9.27%
Good
0.00%
43.4/100
448
₹5982.17
50.0
Average
12.90%
Average
21.83%
Excellent
0.6
Good
17.49%
Excellent
19.06%
Excellent
0.34%
51/100
398
₹3027.19
63.1
Average
0.00%
Poor
12.43%
Average
0.8
Good
26.62%
Excellent
33.96%
Excellent
0.00%
38.8/100
325
₹1709.63
32.5
Average
8.53%
Poor
11.46%
Average
0.0
Excellent
78.16%
Excellent
27.30%
Excellent
0.00%
56.9/100
85
₹1251.30
9.2
Average
11.78%
Average
14.68%
Average
0.0
Excellent
93.91%
Excellent
19.55%
Excellent
1.03%

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)

70.34%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

90.32%

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

88RSI 14
Overbought — RSI 88

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
26
▲ Price above SMA 50 — Short-term bullish
SMA 200
24
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
143K shares/day
Average daily traded volume over last 30 trading sessions

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.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Bhatia Communications & Retail India Ltd

Loading latest quarterly results...

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

Symbol:BHATIA
Industry:Speciality Retail
Sector:Speciality Retail

Key Leadership

Mr. Sanjeev Harbanslal Bhatia
MD & Executive Chairman
Mr. Ravindra Arunrao Sojal
Chief Financial Officer
Mr. Nikhil Harbanslal Bhatia
Whole-Time Director

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 ₹40.37 on NSE and BSE. Market cap ₹567.81 (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 28.40x 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.