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    Bhatia Colour

    Surat, Gujarat-based trader-manufacturer of textile dyes, chemicals and auxiliaries, making value-added printing binders, glitter powder, powder chemicals and plastic granules.

    Chemicals
    Commodities

    Overview

    Price

    Market Cap

    ₹59 Cr

    Sector

    Chemicals

    Commodities

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital121212121414
    Reserves444750698990
    Borrowings6420202192
    Other Liabilities273420263745
    Total Liabilities148113102128149151
    AssetsFixed Assets011222
    CWIP000000
    Investments000000
    Other Assets148112101126148149
    Total Assets148113102128149151

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating-851418-7-13
    Cash from Investing00-1-10
    Cash from Financing120-48-214-2
    SummaryCapital Expenditure
    Free Cash Flow-851418-7-13
    FCF Margin

    Valuation

    Assumptions

    Current — 543497
    Price
    ₹50
    EPS (TTM)
    ₹5.96
    PE (TTM)
    8.3
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (24.7×) and current (8.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹50
    vs
    Fair value · 15% return
    ₹33
    33%Overvalued

    At 10% growth and a 8× exit, ₹50 only delivers your return if you pay ₹33. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 8×.

    YearGrowthEPS (₹)
    FY2710.0%6.56
    FY2810.0%7.21
    FY2910.0%7.93
    FY3010.0%8.73
    FY3110.0%9.60
    FY328.0% ·fade10.37
    FY336.0% ·fade10.99

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Bhatia Colour

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