Bhatia Communications & Retail (India) Ltd
BSE:540956

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Bhatia Communications & Retail (India) Ltd Logo
Bhatia Communications & Retail (India) Ltd
BSE:540956
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Price: 29.16 INR 4.97% Market Closed
Market Cap: 3.6B INR
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Intrinsic Value

The intrinsic value of one BHATIA stock under the Base Case scenario is 16.04 INR. Compared to the current market price of 29.16 INR, Bhatia Communications & Retail (India) Ltd is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BHATIA Intrinsic Value
16.04 INR
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Bhatia Communications & Retail (India) Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Bhatia Communications & Retail (India) Ltd

Current Assets 861.3m
Cash & Short-Term Investments 155.2m
Receivables 188.3m
Other Current Assets 517.8m
Non-Current Assets 345.5m
Long-Term Investments 186.4m
PP&E 96.3m
Intangibles 5.8m
Other Non-Current Assets 57m
Current Liabilities 382.5m
Accounts Payable 136.2m
Other Current Liabilities 246.3m
Non-Current Liabilities 163.5m
Long-Term Debt 5.4m
Other Non-Current Liabilities 158.1m
Efficiency

Earnings Waterfall
Bhatia Communications & Retail (India) Ltd

Revenue
4.1B INR
Cost of Revenue
-3.8B INR
Gross Profit
345m INR
Operating Expenses
-248.8m INR
Operating Income
96.2m INR
Other Expenses
19.7m INR
Net Income
115.9m INR

Free Cash Flow Analysis
Bhatia Communications & Retail (India) Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BHATIA Profitability Score
Profitability Due Diligence

Bhatia Communications & Retail (India) Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive 3-Year Average ROE
ROE is Increasing
49/100
Profitability
Score

Bhatia Communications & Retail (India) Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

BHATIA Solvency Score
Solvency Due Diligence

Bhatia Communications & Retail (India) Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
73/100
Solvency
Score

Bhatia Communications & Retail (India) Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BHATIA Price Targets Summary
Bhatia Communications & Retail (India) Ltd

There are no price targets for BHATIA.
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Not Available
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Highest
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Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for BHATIA is .

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Profile

Bhatia Communications & Retail (India) Ltd Logo
Bhatia Communications & Retail (India) Ltd

Country

India

Industry

Retail

Market Cap

3.6B INR

Dividend Yield

0.1%

Description

Bhatia Communications & Retail (India) Ltd. engages in the provision of solutions for communication. The company is headquartered in Surat, Gujarat. The company went IPO on 2018-02-21. The firm is engaged into the retail and wholesale distribution business of mobile handsets, tablets, data-cards, television, mobile accessories, and mobile related products. The firm has approximately 119 owned retail stores, 15 franchised stores, 24 mobile-only stores and 95 multi product outlets.

Contact

GUJARAT
Surat
132, Dr. Ambedkar Shopping Centre, Ring Road
+912612349892
bhatiamobile.com

IPO

2018-02-21

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one BHATIA stock?

The intrinsic value of one BHATIA stock under the Base Case scenario is 16.04 INR.

Is BHATIA stock undervalued or overvalued?

Compared to the current market price of 29.16 INR, Bhatia Communications & Retail (India) Ltd is Overvalued by 45%.

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