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Bhatia Communications & Retail (India) Ltd logo

Bhatia Communications & Retail (India) Ltd

NSE: BSE: 540956

21.81

(0.41%)

Sun, 01 Mar 2026, 09:43 pm

Bhatia Communications & Retail (India) Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Bhatia Communications & Retail (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Bhatia Communications & Retail (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Bhatia Communications & Retail (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Bhatia Communications & Retail (India) is profitable, therefore cash runway is not a concern.
    • Bhatia Communications & Retail (India) is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (104.6%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 4.1x debt.
    • Bhatia Communications & Retail (India)'s cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (134.7% vs 39.1% today).
    • Bhatia Communications & Retail (India) earns more interest than it pays, coverage of interest payments is not a concern.
    • Bhatia Communications & Retail (India)'s level of debt (39.1%) compared to net worth is satisfactory (less than 40%).
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    Cons

    • High level of physical assets or inventory.

    management

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    Pros

    • Sanjeev's remuneration is lower than average for companies of similar size in India.
    • The tenure for the Bhatia Communications & Retail (India) management team is about average.
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    Cons

    • The average tenure for the Bhatia Communications & Retail (India) board of directors is less than 3 years, this suggests a new board.

    misc

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    Pros

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      Cons

      • Bhatia Communications & Retail (India) is not covered by any analysts.
      • Bhatia Communications & Retail (India)'s last earnings update was 215 days ago.

      past

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      Pros

      • Bhatia Communications & Retail (India) has delivered over 20% year on year earnings growth in the past 5 years.
      • Bhatia Communications & Retail (India) used its assets more efficiently than the IN Specialty Retail industry average last year based on Return on Assets.
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      Cons

      • Bhatia Communications & Retail (India)'s 1-year earnings growth is less than its 5-year average (0.8% vs 39.3%)
      • Bhatia Communications & Retail (India)'s use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Bhatia Communications & Retail (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Bhatia Communications & Retail (India)'s earnings growth has not exceeded the IN Specialty Retail industry average in the past year (0.8% vs 16.8%).

      value

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      Pros

      • Bhatia Communications & Retail (India)'s share price is below the future cash flow value, and at a moderate discount (> 20%).
      • Bhatia Communications & Retail (India)'s share price is below the future cash flow value, and at a substantial discount (> 40%).
      • 540956 outperformed the Specialty Retail industry which returned -63.5% over the past year.
      • 540956 outperformed the Market in India which returned -14.5% over the past year.
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      Cons

      • Bhatia Communications & Retail (India) is overvalued based on assets compared to the IN Specialty Retail industry average.
      • Bhatia Communications & Retail (India) is overvalued based on earnings compared to the IN Specialty Retail industry average.
      • Bhatia Communications & Retail (India) is overvalued based on earnings compared to the India market.
      • BSE:540956 is down -1.3% underperforming the Specialty Retail industry which returned 12.6% over the past month.
      • BSE:540956 is down -1.3% underperforming the market in India which returned 8% over the past month.

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