Business Description
Bhavik Enterprises Ltd
ISIN : INE18PB01017
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Traded in other countries / regions
544551.India IPO Date
2025-10-06Description
Bhavik Enterprises Ltd is engaged in trading polymers, mainly Polyethylene (PE) and Polypropylene (PP), used in industries such as packaging, infrastructure, and agriculture. Its product portfolio under PE includes LLDPE, LDPE, HDPE, and MLLDPE, and under PP includes Homo polymer, Impact Co-polymer, and Random Co-polymer. The Company follows a Stock & Sale business model, importing materials, storing them at warehouses and depots, and selling them to manufacturers of plastic products such as pipes, films, foam, woven sack bags, nonwoven fabric, pails, crates, houseware products, suitcases, and thin wall containers. The Company operates in one reportable segment, Wholesale Trading Business, providing a diverse product range to cater to a diversified clientele base.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | 75.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | 12.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year FCF Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | 25.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.77 | |||||
9-Day RSI | 38.71 | |||||
14-Day RSI | 39.73 | |||||
3-1 Month Momentum % | -9.64 | |||||
6-1 Month Momentum % | 7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.24 | |||||
Quick Ratio | 2.34 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 73.68 | |||||
Days Sales Outstanding | 62.29 | |||||
Days Payable | 79.91 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.87 | |||||
Operating Margin % | 3.38 | |||||
Net Margin % | 2.78 | |||||
EBITDA Margin % | 3.87 | |||||
FCF Margin % | 4.59 | |||||
OCF Margin % | 4.61 | |||||
ROE % | 7.05 | |||||
ROA % | 4.57 | |||||
ROIC % | 11.52 | |||||
3-Year ROIIC % | -1.29 | |||||
ROC (Joel Greenblatt) % | 21.32 | |||||
ROCE % | 9.72 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.29 | |||||
PE Ratio without NRI | 31.29 | |||||
Price-to-Owner-Earnings | 17.1 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 19 | |||||
Price-to-Operating-Cash-Flow | 18.91 | |||||
EV-to-EBIT | 15.05 | |||||
EV-to-EBITDA | 14.96 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 12.61 | |||||
Price-to-Graham-Number | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.91 | |||||
| Price-to-Net-Cash | 9.86 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 5.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bhavik Enterprises Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,341.582 | ||
| EPS (TTM) (₹) | 4.57 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.73 | ||
| 14-Day ATR (₹) | 1.755096 | ||
| 20-Day SMA (₹) | 145.52 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 121.1 - 175.05 | ||
| Shares Outstanding (Mil) | 20.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bhavik Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bhavik Enterprises Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bhavik Enterprises Ltd Frequently Asked Questions
What is Bhavik Enterprises Ltd(BOM:544551)'s stock price today?
The current price of BOM:544551 is ₹143.00. The 52 week high of BOM:544551 is ₹175.05 and 52 week low is ₹121.10.
When is next earnings date of Bhavik Enterprises Ltd(BOM:544551)?
The next earnings date of Bhavik Enterprises Ltd(BOM:544551) is .
Does Bhavik Enterprises Ltd(BOM:544551) pay dividends? If so, how much?
Bhavik Enterprises Ltd(BOM:544551) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bhavik Enterprises Ltd
No articles.
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