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 buy?
- Overall Portfolio exposure to Bhatia Communic. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
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.
41.05%
0.05
44.99%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.76%
EBIT Growth (5y)
32.92%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
4.17
Tax Ratio
25.93%
Dividend Payout Ratio
3.62%
Pledged Shares
0
Institutional Holding
8.02%
ROCE (avg)
0.00%
ROE (avg)
14.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
64
Price to Book Value
4.14
EV to EBIT
21.29
EV to EBITDA
18.91
EV to Capital Employed
4.10
EV to Sales
0.82
PEG Ratio
0.93
Dividend Yield
0.10%
ROCE (Latest)
16.16%
ROE (Latest)
15.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 190.00 cr
PBDIT(Q)
Highest at Rs 10.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.34%
PBT LESS OI(Q)
Highest at Rs 8.42 cr.
PAT(Q)
Highest at Rs 6.82 cr.
EPS(Q)
Highest at Rs 0.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhatia Communic.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.42 cr has Grown at 104.37%
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 6.82 cr has Grown at 90.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 190.00 cr has Grown at 70.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 190.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
