Shree Bhavya Stock Price Today (NSE: 521131)
Fundamental Score
Shree Bhavya Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shree Bhavya share price today is ₹25.92, up +0.00% on NSE/BSE as of 30 September 2025. Shree Bhavya (521131) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹24.63 (Cr). The 52-week high for 521131 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.26x, 521131 is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 6.73% and a debt-to-equity ratio of 1.68.
Shree Bhavya Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shree Bhavya 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
Research report currently being updated.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shree Bhavya Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 521131 across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 9.26 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (28.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (21.74% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (21.74% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹38.44 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
7 factors identified
Below-Average Return on Equity (6.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Revenue Contraction (-16.13%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-1.93% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 1.68)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.50x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
High Share Pledging Risk (40.25%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shree Bhavya Financial Statements
Comprehensive financial data for Shree Bhavya including income statement, balance sheet and cash flow
About 521131 (Shree Bhavya)
Shree Bhavya (521131) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹24.63 (Cr). Shree Bhavya has delivered a Return on Equity (ROE) of 6.73% and a ROCE of 10.60%. The debt-to-equity ratio stands at 1.68, reflecting the company's capital structure. Investors tracking 521131 share price can monitor key metrics including P/E ratio, promoter holding of 47.27%, and quarterly earnings growth.
Company Details
521131 Share Price: Frequently Asked Questions
What is the current share price of Shree Bhavya (521131)?
As of 30 Sept 2025, 03:25 pm IST, Shree Bhavya share price is ₹25.92. The 521131 stock has a market capitalisation of ₹24.63 (Cr) on NSE/BSE.
Is 521131 share price Overvalued or Undervalued?
521131 share price is currently trading at a P/E ratio of 9.26x, compared to the industry average of 20.18x. Based on this relative valuation, the Shree Bhavya stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of 521131 share price?
The 52-week high of 521131 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shree Bhavya share price?
Key factors influencing 521131 share price include quarterly earnings growth (Sales Growth: -16.13%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shree Bhavya a good stock for long-term investment?
Shree Bhavya shows a 5-year Profit Growth of 21.74% and an ROE of 6.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.68 before investing in 521131 shares.
How does Shree Bhavya compare with its industry peers?
Shree Bhavya competes with major peers in the Other Textile Products. Investors should compare 521131 share price P/E of 9.26x and ROE of 6.73% against the industry averages to determine competitive standing.
What is the P/E ratio of 521131 and what does it mean?
521131 share price has a P/E ratio of 9.26x compared to the industry average of 20.18x. Investors pay ₹9 for every ₹1 of annual earnings.
How is 521131 performing according to Bull Run's analysis?
521131 has a Bull Run fundamental score of 25.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 521131 belong to?
521131 operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shree Bhavya share price.
What is Return on Equity (ROE) and why is it important for 521131?
521131 has an ROE of 6.73%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shree Bhavya generates profits from shareholders capital.
How is 521131 debt-to-equity ratio and what does it indicate?
521131 has a debt-to-equity ratio of 1.68, which indicates high leverage that increases financial risk.
What is 521131 dividend yield and is it a good dividend stock?
521131 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shree Bhavya shares.
How has 521131 share price grown over the past 5 years?
521131 has achieved 5-year growth rates of: Sales Growth -1.93%, Profit Growth 21.74%, and EPS Growth 21.74%.
What is the promoter holding in 521131 and why does it matter?
Promoters hold 47.27% of 521131 shares, with 40.25% pledged. High promoter holding often indicates strong management confidence in Shree Bhavya.
What is 521131 market capitalisation category?
521131 has a market capitalisation of ₹25 crores, placing it in the Small-cap category.
How volatile is 521131 stock?
521131 has a beta of N/A. A beta > 1 suggests the Shree Bhavya stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 521131 operating profit margin trend?
521131 has a 5-year average Operating Profit Margin (OPM) of 5.74%, indicating the company's operational efficiency.
How is 521131 quarterly performance?
Recent quarterly performance shows Shree Bhavya YoY Sales Growth of -16.13% and YoY Profit Growth of 28.07%.
What is the institutional holding pattern in 521131?
521131 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shree Bhavya stock.