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Bhatia Communications & Retail (India) Limited

Consumer Services · Retailing

BSE: 540956
₹38.73
▼ -0.69 (-1.75%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
51/100
Moderate
Valuation
58/100
Fairly Valued
Momentum
57/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹545 Cr
PE (TTM)
25.6
Industry median 38.7 (39 companies)
Price to Book
4.1
PEG (TTM)
0.7
Institutions holding %
8.02%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
43.2
Free Cash Flow
₹-18 Cr
as of March 31, 2026
Industry median ₹1 Cr (69 companies)
EPS Growth (YoY)
65.52%
as of June 30, 2026
Industry median 7.14% (47 companies)
Net Profit Growth (TTM)
44.35%
as of June 30, 2026
Industry median 19.53% (42 companies)
Operating Revenue Growth (TTM)
49.05%
as of June 30, 2026
Industry median 10.76% (43 companies)
Profit Growth (YoY)
90.26%
as of June 30, 2026
Industry median 8.70% (47 companies)
Revenue Growth (YoY)
70.33%
as of June 30, 2026
Industry median 13.18% (45 companies)
Current Ratio
6.67
as of March 31, 2026
Industry median 2.01 (67 companies)
Debt to Equity
0.08
as of March 31, 2026
Industry median 0.04 (54 companies)
Interest Coverage
11.02
as of June 30, 2026
Industry median 5.12 (51 companies)
Net Margin
3.59%
as of June 30, 2026
Industry median 6.65% (48 companies)
Operating Margin (EBIT)
5.06%
as of June 30, 2026
Industry median 8.41% (50 companies)
Operating Margin (TTM)
4.43%
as of June 30, 2026
Industry median 7.79% (51 companies)
Return on Assets
8.04%
as of March 31, 2026
Industry median 4.36% (49 companies)
Return on Capital Employed
14.32%
as of March 31, 2026
Industry median 11.79% (48 companies)
Return on Equity
12.04%
as of March 31, 2026
Industry median 9.52% (48 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.08)
  • No Return on equity is 15% or more (12.0%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.8%
Low 38.3100 · High 40.5000
1W return
-1.6%
Low 36.6000 · High 41.0000
1M return
22.4%
Low 30.5000 · High 41.9900
52W return
30.1%
Low 22.6000 · High 41.9900
Lifetime High ₹324.9500 (Feb. 10, 2022)
Lifetime Low ₹13.5400 (July 24, 2023)

Full price history and technicals →

EMA & SMA

Bullish5
Bearish1
5D
38.8
10D
38.1
20D
36.1
50D
31.5
100D
28.0
200D
24.5

Delivery and volume

Day avg. delivery
69.5%
Week avg. delivery
67.7%
Month avg. delivery
80.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

39.18
Pivot
First resistance40.05
Second resistance41.37
Third resistance42.24
First support37.86
Second support36.99
Third support35.67
Day RSI70.7
Day MFI73.4
Day MACD2.75
Day MACD signal2.77

Beta

1M0.65
3M0.27
1Y0.27
3Y0.06

Price change analysis

↑ 22.4%
Over 1 Month
LowHigh
30.5041.99
↑ 30.1%
Over 3 Months
LowHigh
22.6041.99
↑ 30.1%
Over 6 Months
LowHigh
22.6041.99
↑ 30.1%
Over 1 Year
LowHigh
22.6041.99
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 25.6 (own history: 19.7–27.2)
Sell Zone
Revenue (June 30, 2026)
₹190 Cr
Net profit (June 30, 2026)
₹7 Cr
Basic EPS (June 30, 2026)
₹0.4800

Ranks #35 of 52 in Retailing by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter69.45%
  • FII/FPI7.54%
  • Public22.53%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 71.22% to 69.45% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 4.30% to 7.54% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
18 Sep 2026 KETAN HASMUKHLAL DOSHI Bulk Buy 202 37.2500 BSE
18 Sep 2026 KETAN HASMUKHLAL DOSHI Bulk Sell 1,007,163 37.5100 BSE
16 Jul 2024 ORCHARD ROAD PROPERTIES PVT LT Bulk Sell 896,904 22.8000 BSE
12 Jul 2024 SILVERTOSS SHOPPERS PRIVATE LIMITED Bulk Sell 713,110 20.6700 BSE
19 Apr 2024 ORCHARD ROAD PROPERTIES PVT LT Bulk Buy 864,290 21.9300 BSE
19 Apr 2024 WAYBROAD TRADING PRIVATE LIMITED Bulk Sell 870,000 21.9300 BSE
7 Mar 2024 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Sell 537,904 26.9600 BSE
7 Mar 2024 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 925,700 24.6500 BSE
22 Feb 2024 INTELLECT STOCK BROKING LIMITED Bulk Sell 973,970 32.0400 BSE
30 Jan 2024 WAYBROAD TRADING PRIVATE LIMITED Bulk Buy 975,909 21.2500 BSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
— Interim Dividend - Rs. - 0.0100 — —

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Bhatia Communications & Retail (India) Ltd - 540956 - Closure of Trading Window
28 Sep 2026 Insider Trading / SAST Bhatia Communications & Retail (India) Ltd - 540956 - Closure of Trading Window

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.08)
  • Comfortable interest coverage (11.0x)
  • Strong revenue growth YoY (70.3%)

Weaknesses

  • Thin net profit margin (3.6%)

Opportunities

  • PEG below 1 (0.68) -- earnings growth outpacing its own valuation

Threats

  • RSI in overbought territory (70.7)

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Bhatia Communications & Retail (India) Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.