Baheti Recycling Industries Ltd (Aluminium - Sheets/Coils/Wires/Others) — fundamental analysis, earnings data, and key metrics. PE: 24.8. ROE: 35.6%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on H1 FY26 earnings • Updated Feb 22, 2026
What: Expansion into untapped South Indian market representing 25% of aluminum alloy consumption
Impact: +₹8.76 Cr revenue
“25% of the aluminum alloy procurement or the consumption caters to South India market so we have never entered into South Indian market now we have entered into South Indian market which will lead to... increase our Revenue - Yash Shah, Joint MD”
What: New product line for high-growth solar power industry
Impact: +₹5.26 Cr revenue
“we are focusing more on aluminum billets which will which will be required in solar powered Industries - Yash Shah, Joint MD”
What: Ramping up from current 65% to targeted 85% utilization
Impact: +₹7.01 Cr revenue
“we are running in at around 60-65 percentage of our existing capacity uh so our next year Target is that we achieve this to 80-85 percentage - Yash Shah, Joint MD”
Earnings deceleration risks from management commentary
Trigger: Utilization remains below 75% by FY27
Impact: -200 bps margin impact
Management view: our next year Target is that we achieve this to 80-85 percentage then we'll move towards into our another expansion - Yash Shah, Joint MD
Monitor: Quarterly capacity utilization rates
Trigger: Scrap prices rise >15% without hedging coverage
Impact: -250 bps margin impact
Management view: we are hedging our scrap at a particular percentage rather than doing on a spot basis prices - Yash Shah, Joint MD
Monitor: Scrap price volatility vs hedging coverage
Key quotes from recent conference calls
“we are running in at around 60-65 percentage of our existing capacity uh so our next year Target is that we achieve this to 80-85 percentage then we'll move towards into our another expansion — Yash Shah”
“we have changed our mechanism as I've have told you we we are hedging our scrap at a particular percentage rather than doing on a spot basis prices so that that is the main factor of scrap which has yield to good EBITDA margin — Yash Shah”
“we'll add different products to our line only to our existing client to the big clients as I've told you that we are focusing more on aluminum billets which will which will be required in solar powered Industries — Yash Shah”
“company is registered of financially good numbers in this uh current half year and uh forward yeah and looking forward to go ahead with the good potential potentials of the next half — Yash Shah”
Forward-looking targets from management for FY26
Implied PAT Growth
25%
Key Milestones
• 80-85% capacity utilization by FY26
• South India market penetration
• Solar power product launch
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Baheti Recycling Industries Ltd's latest quarterly results (Sep 2025) show
Baheti Recycling Industries Ltd's current PE ratio is 24.8x.
Baheti Recycling Industries Ltd's price-to-book ratio is 7.3x.
Baheti Recycling Industries Ltd's fundamental strength based on key financial ratios
Baheti Recycling Industries Ltd has a debt-to-equity ratio of N/A.
Baheti Recycling Industries Ltd's return ratios over recent years
Baheti Recycling Industries Ltd's operating cash flow is negative (FY2025).
Baheti Recycling Industries Ltd currently does not pay a significant dividend (yield 0.00%).
Baheti Recycling Industries Ltd's shareholding pattern (Sep 2025)
Baheti Recycling Industries Ltd's promoter holding has increased recently.
Baheti Recycling Industries Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Baheti Recycling Industries Ltd has 3 key growth catalysts identified from recent earnings analysis
Baheti Recycling Industries Ltd has 2 key risks worth monitoring
In H1 FY26, Baheti Recycling Industries Ltd's management highlighted
Baheti Recycling Industries Ltd's management has provided the following forward guidance for FY26
Based on quantitative research signals, here is why Baheti Recycling Industries Ltd may be worth studying
Baheti Recycling Industries Ltd investment thesis summary:
Baheti Recycling Industries Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
