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✕NegativeTier 1

Bhageria Industries LtdNSE:BHAGERIA

Pigments · ₹1,304 Cr market cap · covered for 1 quarter since Q1 2027

Current view Q1 2027

Makes dye intermediates. Exports tripled to ₹304 cr, but 74% goes to China - the one country management told the call was no threat. One earnings call in its entire listed history, then nine months of silence through an oleum leak, a plant shutdown, a rating watch and a rare-earth shell company.

Latest exchange filings last 5 · 5 after Q1 2027

Exchange filings, with the company's own one-line summary, read off the same page as the figures. Screener publishes only the most recent few, so this is the last 5 — not everything filed since your note, and a quiet-looking list is not proof of a quiet quarter. A filing is marked new when it is dated after the end of the quarter your note covers. Not scored, and not a judgement — a routine repayment notice and a takeover sit in the same list.

AI concall report · Q1 2027

The full earnings-call read behind this view — what management promised, what they delivered, and the earning trigger.

✨ Read the report ↗

Growth Q1 2027

Metric This year vs lastYoY · vs Q1 2026 vs the quarter beforeQoQ, sequential · vs Q4 2026 3-year yearly average3Y CAGR · compounded 5-year yearly average5Y CAGR · compounded
Sales▲ +82.2%+5.5%+20.4%+16.8%
Operating profit▲ +133.3%+35.5%+19.1%−1.9%
EPS▲ +203.1%+188.6%+46.2%−6.0%
PAT▲ +209.1%+209.1%——

Tinted rows drive the Tier. Tier = the weaker of YoY Sales and YoY PAT growth. Here the weaker is Sales at +82.2%, which is ≥ 20% → Tier 1.

QoQ is sequential, not a trend. For most Indian companies the March quarter is seasonally the largest, so a June-quarter fall against it is a calendar effect. Only the YoY column feeds the Tier.

Multibagger potential Good71/100

⚠ Your own view on this company is Negative. Read the note above first — this score reads the figures, and it has not read the concall.

Cheap, and growing fast. Profit per share grew 46% a year, while the price-tag on its earnings actually got smaller. That gap — real growth nobody has paid up for — is exactly what this score looks for.

It could double even as the price-tag on its earnings shrinks

₹381 → ₹762 needs the P/E at 15× — it is 24× today, and has ranged 10× to 58× over the last 5 years. The rest would come from earnings growing as they have.

If this keeps up for 3 more years ×3.5 +246% — profit growing 46% a year, and buyers paying 27× for it again

What you pay for its profitlog scale · 5-year range

10×5-year low 15×to double 23×to triple 24×today 26×usual level 58×5-year high

Tripling needs 23× — inside its 5-year range, under the 26× median.

The Treadmillearnings climbing while the price-tag on them has not — no re-rating yet
Is it cheap right now?P/E 24× is 0.90× its own 5-year average of 27× — below it; forward PEG 0.36 — very cheap for its growth 18/25
Has the market paid for this growth yet?ΔMultiple ×0.94 a year (×0.82 over 3 years) — slight de-rate 10/15
Is the growth real, or flattered?margin-assisted; QoQ holding 21/30
What does it earn on its own money?earns 12% on its own book — thin 2/10
Is the price trend agreeing?above all three EMAs — accumulation 20/20
Price vs its book value 2.8×P/B — ₹137 of book value per share
Price vs next year’s profit 16×forward P/E — what an entry pays now
Price over the last year ×1.37earnings ×1.46, price-tag ×0.94
At what price this changes
Good from ₹225 to ₹465 · now ₹381
above ₹469 → Average  ·  below ₹221 → Average

At ₹422 the price-tag on its earnings reaches the 27× it is being projected toward — the point where being cheap against that yardstick is used up.

Growth still unpaid, one leg weaker. Worth the concall read.

How this is calculated

This is arithmetic, not a forecast — Return = ΔEPS × ΔMultiple. It says what would have to be true, not how likely it is, and "earnings keep growing at this rate for three more years" is the assumption doing the most work. This is a small-cap at ₹1,304 cr, so the odds of a re-rate are not fighting its own size.

Growth rate used: 46.2% — the weakest of EPS / Sales / Op-profit from 3-year EPS CAGR. Latest quarter reads 60%.

How it compares with its rivals Pigments · 6 of 15 listed

It earns 9% on its capital, third of 6, and it is the fourth most expensive of the 6 shown.

Company PriceP/ESizeROCE Profitlast qtr Saleslast qtr
Bhageria Indust. ₹341 21.6× ₹1,486 Cr 9.4% +203.0% +81.9%
Sudarshan Chem. ₹1,265 99.2× ₹10,070 Cr 5.5% +106.1% +5.4%
Kiri Industries ₹531 4.3× ₹3,461 Cr -1.7% +2762.3% +54.5%
Bodal Chemicals ₹190 34.9× ₹2,399 Cr 5.6% +218.8% +56.1%
Sh.Pushkar Chem. ₹507 22.8× ₹1,641 Cr 12.9% +9.4% +10.0%
Ultramarine Pig. ₹417 14.9× ₹1,218 Cr 10.1% +68.2% +29.8%

Screener's own peer group, from the request already made for the industry P/E. It serves the industry's largest names by market cap, not companies of a similar size, so treat this as context rather than a like-for-like table; this company is always shown. On a phone the price, size and sales columns are dropped rather than pushed off the edge. Not part of the score.

Business quality to Jun 2026

Are the margins widening? yes — widening, and steadily operating margin 6% → 15% over 3 years
Did the profit turn into cash? most of it arrived as cash 128% last year, 96% over three · free cash flow −₹45 cr, positive in 3 of 5 years
Is the growth borrowed? lightly borrowed ₹109 cr — 0.18× its own equity (was 0.08×)
Is it being collected? customers are paying faster 66 days to collect, down 49 in a year · cash cycle 56 days
Who has been buying? the promoters have held steady promoters 71.8%, 71.8% → 71.8% over 2.8 years · FIIs 0.1% · DIIs 0.0% · shareholders 14,306 → 17,139
What does it earn on its capital? earns little on its capital ROCE 9.4% · ROE 7.0%

Fetched from the filings, not typed — and deliberately not part of the score. These are the questions the score cannot ask: it reads growth, price and trend, so a company can score well while its profit never becomes cash. Weigh these beside the note, not against the number.

Screener's own checklist not mine, not the score

In its favour

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 20.9%
  • Debtor days have improved from 98.8 to 66.4 days.
  • Company's working capital requirements have reduced from 93.6 days to 58.7 days

Against it

  • Company has a low return on equity of 5.28% over last 3 years.

Generated by screener.in from a fixed checklist — not written by me and not an input to the score. It is here as a second machine opinion to weigh against the note; where it disagrees with the view above, the note is the considered one.