BHATIA

Bhatia Communications & Retail (India) Ltd.

BSE: 540956

Sector: Consumer Services

Industry Group: Retailing

Industry: Speciality Retail

38.94+0.3 (+0.65%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

57.7 / 100

Value Score

45.6 / 100

Price Momentum Score

90.0 / 100

QVM Score

79.0 / 100

Key Metrics

Market Cap

547.70

P/E (TTM)

27.39

P/B

4.13

P/S (TTM)

0.82

EV/EBITDA

18.87

CAPE (5Y)

41.83

ROE (TTM)

15.16

ROCE (TTM)

18.10

ROA (TTM)

10.18

Avg 3Y ROE

17.37

Earnings 3Y CAGR

20.09

Sales 3Y CAGR

25.15

Sales 5Y CAGR

27.76

Debt/Equity

0.08

Consensus TP

Strong Buy %

Promoter Holding

69.45

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Bhatia Communications & Retail (India) Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 90.0 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

90.0 / 100

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 49.05% for 12-month ended 30 Jun 2026 and the growth was 35.11 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 13.94

Value 49.05

-99.9963.3

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 48.46% for 12-month ended 30 Jun 2026 and the growth was 25.86 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.08 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Negative

Low but stable operating margin

The company reported low operating margin of 3.67% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -34 bps from 1 year ago

What is Operating profit margin?

Low dividend yield

The company has a low dividend yield of 0.1%

What is Dividend yield?

Neutral

Stock appears expensive but is at a discount to industry median P/E

PE TTM of 27.39 indicates that the stock is expensive on a standalone basis but discount to industry median P/E is decent at -20.93%

What is P/E Ratio?

Median: 34.64

Value 27.39

4.5454.64

High ROE but declining trend

The company reported strong ROE of 15.16% for 12-month ended 30 Jun 2026 but ROE declined by -271 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of moderate quality

Earnings quality score of 31.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

31.4 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Bhatia Communications & Retail (India) Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Bhatia Communications & Retail (India) Ltd. Shareholding Pattern

Quarterly breakdown of Bhatia Communications & Retail (India) Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2019	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.65	73.65	73.65	73.65	73.65	73.66	73.66	73.85	73.85	73.88	73.88	73.88	73.88	74.06	71.22	71.22	69.45	69.45
Indian Promoter	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.65	73.65	73.65	73.65	73.65	73.66	73.66	73.85	73.85	73.88	73.88	73.88	73.88	74.06	71.22	71.22	69.45	69.45
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.08	0.08	0.08	0.48	0.64	4.65	4.76	8.02	7.90
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.08	0.08	0.08	0.48	0.48	4.30	4.30	7.54	7.54
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.35	0.46	0.48	0.36
Non-Institution	26.37	26.37	26.37	26.37	26.37	26.37	26.37	26.37	26.37	26.35	26.35	26.35	26.35	26.35	26.34	26.34	26.07	26.07	26.04	26.04	26.04	25.64	25.30	24.14	24.02	22.53	22.65
Bodies Corporate	4.49	6.78	6.74	6.74	6.49	6.49	4.64	4.70	5.27	2.00	1.60	1.67	1.45	1.43	1.32	4.64	5.70	4.78	2.54	2.47	2.49	2.47	2.46	2.34	2.09	1.94	2.08
Others (incl. Retail) No. of shareholders	21.88 212	19.59 205	19.63 219	19.63 248	19.88 298	19.88 613	21.73 768	21.67 1,136	21.10 8,503	24.35 7,154	24.75 8,717	24.68 15,645	24.90 16,888	24.92 16,281	25.02 18,026	21.70 19,730	20.37 22,640	21.29 22,784	23.50 22,737	23.57 22,776	23.55 22,558	23.17 22,057	22.84 21,664	21.80 20,873	21.93 20,445	20.59 19,962	20.57 19,183

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Bhatia Communications & Retail (India) Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Garima Nikhil Bhatia Promoter Group	March-2026	Conversion of security (Acquisition) 11th Mar 2026	0.00 %	₹ 12.38	1.00 cr	₹ 12.38 cr
Hema Sanjeev Bhatia Promoter Group	March-2026	Conversion of security (Acquisition) 11th Mar 2026	0.94 %	₹ 12.38	1.00 cr	₹ 12.38 cr
Ankita Prabhudayal Nandwani Promoter Group	September-2025	Market Purchase (Acquisition) 26th Sep 2025	0.00 %	₹ 30.87	68.05 k	₹ 21.01 lac
Santosh Prabhudayal Nandwani Promoter Group	September-2025	Market Purchase (Acquisition) 26th Sep 2025	0.00 %	₹ 30.64	1.63 lac	₹ 50.03 lac
Devidayal Nandwani Directors Immediate Relative	February-2024	Market Purchase (Acquisition) 29th Feb 2024	0.10 %	₹ 38.40	18.00 k	₹ 6.91 lac
Shailja Nandwani Directors Immediate Relative	February-2024	Market Purchase (Acquisition) 29th Feb 2024	0.03 %	₹ 36.97	67.50 k	₹ 24.95 lac
Shailja Nandwani Directors Immediate Relative	February-2024	Market Purchase (Acquisition) 29th Feb 2024	0.08 %	₹ 37.50	4.00 k	₹ 1.50 lac
Shailja Nandwani Directors Immediate Relative	February-2024	Market Purchase (Acquisition) 29th Feb 2024	0.00 %	₹ 35.09	34.50 k	₹ 12.10 lac
Devidayal Nandwani Directors Immediate Relative	February-2024	Market Purchase (Acquisition) 29th Feb 2024	0.05 %	₹ 36.98	56.17 k	₹ 20.77 lac
Devidayal Nandwani Directors Immediate Relative	February-2024	Market Purchase (Acquisition) 29th Feb 2024	0.00 %	₹ 34.98	65.83 k	₹ 23.03 lac

Corporate Actions

History of Bhatia Communications & Retail (India) Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.01/share
Record date: 21st Aug 2026Ex-date: 21st Aug 2026
Announced on: 15th Aug 2026
Dividend₹ 0.01/share
Record date: 18th Jul 2026Ex-date: 17th Jul 2026
Announced on: 25th May 2026
Dividend₹ 0.01/share
Record date: 20th Feb 2026Ex-date: 20th Feb 2026
Announced on: 13th Feb 2026
Dividend₹ 0.01/share
Record date: 21st Nov 2025Ex-date: 21st Nov 2025
Announced on: 13th Nov 2025
Dividend₹ 0.01/share
Record date: 22nd Aug 2025Ex-date: 22nd Aug 2025
Announced on: 12th Aug 2025

Company Profile

Overview of Bhatia Communications & Retail (India) Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Bhatia Communications & Retail (India) Limited is engaged in the retail and wholesale distribution business of mobile handsets, tablets, data-cards, mobile accessories, mobile related products, home appliances and other electronic items. It caters to the domestic markets. It sells smart mobile hands...

Key personnel

Mr. Ravindra Arunrao Sojal

Chief Financial Officer

Ms. Chintikaben Hasmukhbhai Shah

Compliance Officer, Company Secretary

Mr. Sanjeev Harbanslal BhatiaD

Managing Director, Director

Mr. Nikhil BhatiaD

Whole Time Director

Ms. Rashmi AroraD

Independent Director

Mr. Arpit JainD

Independent Director

Mr. Rachit NarangD

Independent Director

Incorporated on

25 Mar 2008

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

171

IPO date

21 Feb 2018

Free Float

3,29,63,498

Address

Frequently Asked Questions

What is the current share price of Bhatia Communications & Retail (India) Ltd.?

The current share price of Bhatia Communications & Retail (India) Ltd. is ₹ 38.94 as of 14 Oct 2026.

What is the market capitalisation of Bhatia Communications & Retail (India) Ltd.?

The market capitalisation of Bhatia Communications & Retail (India) Ltd. stands at ₹ 547.70 Cr.

What is the PE ratio of Bhatia Communications & Retail (India) Ltd.?

The Price-to-Earnings (PE) ratio of Bhatia Communications & Retail (India) Ltd. is 27.39 as of the latest trailing twelve months data.

What is the ROE and ROCE of Bhatia Communications & Retail (India) Ltd.?

Bhatia Communications & Retail (India) Ltd. has a Return on Equity (ROE) of 15.16% and a Return on Capital Employed (ROCE) of 18.10% as per the latest financial reports.

What is the 52-week high and low of Bhatia Communications & Retail (India) Ltd.?

The 52-week high of Bhatia Communications & Retail (India) Ltd. is - and the 52-week low is -.

What is the dividend yield of Bhatia Communications & Retail (India) Ltd.?

The dividend yield of Bhatia Communications & Retail (India) Ltd. is 0.10% based on the current market price.

What is the FII and DII holding in Bhatia Communications & Retail (India) Ltd.?

Foreign Institutional Investors (FII) hold 7.54%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 20.57% of Bhatia Communications & Retail (India) Ltd. shares.

What sector does Bhatia Communications & Retail (India) Ltd. belong to?

Bhatia Communications & Retail (India) Ltd. operates in the Consumer Services sector.

What is the beta of Bhatia Communications & Retail (India) Ltd.?

The beta of Bhatia Communications & Retail (India) Ltd. is 0.43, indicating its price volatility relative to the broader market. Over the past 1 year, Bhatia Communications & Retail (India) Ltd. has delivered an absolute return of 33.08%.

What is the RSI of Bhatia Communications & Retail (India) Ltd.?

The 14-day Relative Strength Index (RSI) of Bhatia Communications & Retail (India) Ltd. is 62.22, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Bhatia Communications & Retail (India) Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Bhatia Communications & Retail (India) Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile