ScoreWhy is Bhatia Communications & Retail (India) Ltd ?
1
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 08 Apr 2026
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bhatia Communic. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhatia Communic. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bhatia Communic.
11.11%
0.05
44.99%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.88%
EBIT Growth (5y)
32.83%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
4.17
Tax Ratio
26.07%
Dividend Payout Ratio
3.62%
Pledged Shares
0
Institutional Holding
4.76%
ROCE (avg)
0.00%
ROE (avg)
14.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
2.73
EV to EBIT
16.78
EV to EBITDA
14.81
EV to Capital Employed
2.71
EV to Sales
0.61
PEG Ratio
2.71
Dividend Yield
0.14%
ROCE (Latest)
16.16%
ROE (Latest)
12.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 170.09 cr has Grown at 63.91%
PBT LESS OI(Q)
At Rs 4.76 cr has Grown at 46.46%
PAT(Q)
At Rs 4.55 cr has Grown at 55.3%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhatia Communic.
Net Sales - Quarterly
At Rs 170.09 cr has Grown at 63.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.76 cr has Grown at 46.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Grown at 55.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
