Bhageria Industries Ltd: Why Is It Outperforming Nifty 500?

Bhageria Industries Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: -26.7% (inflecting downward)
• Revenue Growth YoY: +48.1%
• Operating Margin: 11.0% (volatile)

Bhageria Industries Ltd's profit is declining with an inflecting downward trend.

• PAT Growth YoY: -26.7% (latest quarter)
• PAT Growth QoQ: 0.0% (sequential)
• 3-Year PAT CAGR: +43.1%
• Trend: Inflecting downward — consistent growth pattern

Bhageria Industries Ltd's revenue growth trend is stable.

• Revenue Growth YoY: +48.1%
• Revenue Growth QoQ: +12.0% (sequential)
• 3-Year Revenue CAGR: +20.4%

Bhageria Industries Ltd's operating margin is volatile.

• Current OPM: 11.0%
• OPM Change YoY: -5.0% basis points
• OPM Change QoQ: +3.0% basis points

Bhageria Industries Ltd's long-term compounding rates

• 3-Year Profit CAGR: +43.1%
• 3-Year Revenue CAGR: +20.4%

Bhageria Industries Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

• YoY Acceleration: -26.7% bps
• Sequential Acceleration: 0.0% bps
• Margin Warning: Operating margins are under pressure

Bhageria Industries Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹44 Cr
• TTM PAT Growth: +15.8% YoY
• TTM Revenue: ₹874 Cr
• TTM Revenue Growth: +46.9% YoY
• TTM Operating Margin: 10.2%

Bhageria Industries Ltd appears significantly undervalued based on our fair value analysis.

• Valuation Signal: Significantly Undervalued
• Current PE: 20.8x
• Price-to-Book: 1.6x

Bhageria Industries Ltd's current PE ratio is 20.8x.

• Current PE: 20.8x
• Market Cap: 956 Cr
• Dividend Yield: 0.68%

Bhageria Industries Ltd's current PE is 20.8x.

• Current PE: 20.8x
• Valuation Assessment: Significantly Undervalued

Bhageria Industries Ltd's price-to-book ratio is 1.6x.

• Price-to-Book (P/B): 1.6x
• Book Value per Share: ₹137
• Current Price: ₹219

Bhageria Industries Ltd is rated Average with a fundamental score of 45.6/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +48.1% (10% weight)
• PAT Growth YoY: -26.7% (10% weight)
• PAT Growth QoQ: 0.0% (10% weight)
• Margins stable (10% weight)

Bhageria Industries Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹101 Cr

Bhageria Industries Ltd's return ratios over recent years

• FY2024: ROCE 5.0%
• FY2025: ROCE 8.0%
• FY2026: ROCE 10.0%

Bhageria Industries Ltd's operating cash flow is positive (FY2026).

• Cash from Operations (CFO): ₹99 Cr
• Free Cash Flow (FCF): ₹-42 Cr
• CFO/PAT Ratio: 225% (strong cash conversion)

Bhageria Industries Ltd's current dividend yield is 0.68%.

• Dividend Yield: 0.68%
• Current Price: ₹219

Bhageria Industries Ltd's shareholding pattern (Mar 2026)

• Promoters: 71.8%
• FII (Foreign): 0.4%
• Public: 27.8%

Bhageria Industries Ltd's promoter holding has increased recently.

• Current Promoter Holding: 71.8% (Mar 2026)
• Previous Quarter: 71.8% (Dec 2025)
• Change: +0.02% (increasing — positive signal)

Bhageria Industries Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Bhageria Industries Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Based on quantitative research signals, here is why Bhageria Industries Ltd may be worth studying

• Valuation: appears significantly undervalued
• Cash flow is positive — CFO ₹99 Cr

Bhageria Industries Ltd investment thesis summary:

Bhageria Industries Ltd's forward outlook based on current data signals

• Earnings Trend: inflecting downward
• Revenue Trend: stable
• Margin Trend: volatile
• Valuation: Significantly Undervalued