Bhavik Enterprises Ltd
₹151.00▲ +1.00 (+0.67%)
BHAVIK·BSE·Chemicals
Market Cap
307.41 Cr
PE Ratio
22.67
Volume
4,000
Day High - Low
151.00 - 145.00
52W High-Low
175.05 - 121.10
₹151.00▲ +1.00 (+0.67%)
Market Cap307.41 Cr
PE Ratio22.67
Volume4,000
Day High - Low151.00 - 145.00
52W High-Low175.05 - 121.10
Bhavik Enterprises Ltd (BHAVIK): company summary
The company's business improved significantly, with annual revenue rising 19.2% and net profit jumping 126.0%.
Bhavik Enterprises Ltd (BHAVIK) is a micro-cap Chemicals company valued at ₹307 crore operating in Trading Chemicals on the NSE and BSE.
- Recent price move
- Bhavik Enterprises Ltd last traded at ₹151, modestly up 0.67% on the day.
- Recent developments
- On 2026-03-31, the company reported a net profit of ₹9 crore for the latest quarter, reversing a net loss of ₹1 crore in the previous quarter. This marks a significant improvement in profitability. The company's promoter holding remained at 72.98%, showing no major changes in ownership.
- Financial performance
- The company's business improved significantly, with annual revenue rising 19.2% and net profit jumping 126.0%. The latest quarter saw revenue grow 21.9% year-over-year, and net profit swung from a loss to a profit, indicating a turnaround in the quarter.
- Valuation multiples
- The stock trades at 22.7 times earnings, 1.81 times book value.
- Things to watch
- The company's profit growth has slowed, with a 3-year profit CAGR of -3.3% and a 5-year CAGR of 2.5%. The stock is 14.3% below its 52-week high, and domestic institutional holding dropped by 0.05 points in the quarter.
- Where it stands
- BHAVIK's business has shown strong improvement, with annual net profit rising 126.0% and a profitable quarter after a loss. The stock is 14.3% below its 52-week high, and profit growth has slowed over the past few years. The company remains debt-free with a promoter holding of 72.98%.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
8.18%
Average
P/E
22.67x
Fair
Debt / Equity
0.00
Low
Industry
Chemicals
Trading Chemicals
Overall View
Weak
Price performance
Day₹145.00
₹151.00
52W₹121.10
₹175.05
DocStoX take
Supported by risk (6.2), but held back by quality (2.9).
DocStoX score
Low confidence4.2
/10
Weak
Quality
Weak
ROE 8.2%
Valuation
Rich
P/E 22.7×
Growth
Slow
Revenue +16.6% 5Y CAGR
Risk
Moderate
D/E 0.00
Momentum
Firm
55% of 52-week range
At a glance
Market Cap
₹307 Cr
52W High / Low
₹175 / ₹121
Dividend Yield
0.00%
Promoter Holding
72.98%
EPS (TTM)
₹6.66
Book Value
₹81.41
Key highlights
- Low leverage — D/E 0.00
- Profitable in all of the last 5 years
- Revenue compounding 17% a year
- Small ₹307 cr company — thinner liquidity
3 Positives1 Watchout
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Bhavik Enterprises Ltd peers in Chemicals
Other Chemicals stocks on the NSE & BSE. See the full Chemicals sector list.
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