Bhandari Hosiery Exports Limited (NSE:BHANDARI)

Bhandari Hosiery Exports Statistics

Total Valuation

NSE:BHANDARI has a market cap or net worth of INR 1.00 billion. The enterprise value is 2.01 billion.

Market Cap	1.00B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	240.05M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	n/a
Float	145.71M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -3.86.

EV / Earnings	24.21
EV / Sales	0.71
EV / EBITDA	7.12
EV / EBIT	9.43
EV / FCF	-3.86

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.65.

Current Ratio	2.13
Quick Ratio	0.93
Debt / Equity	0.65
Debt / EBITDA	3.60
Debt / FCF	-1.95
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	6.63M
Profits Per Employee	194,028
Employee Count	428
Asset Turnover	1.03
Inventory Turnover	2.45

Taxes

In the past 12 months, NSE:BHANDARI has paid 25.05 million in taxes.

Income Tax	25.05M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.80, so NSE:BHANDARI's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-39.51%
50-Day Moving Average	4.30
200-Day Moving Average	4.93
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	228,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BHANDARI had revenue of INR 2.84 billion and earned 83.04 million in profits. Earnings per share was 0.38.

Revenue	2.84B
Gross Profit	792.52M
Operating Income	213.09M
Pretax Income	108.09M
Net Income	83.04M
EBITDA	282.24M
EBIT	213.09M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 6.60 million in cash and 1.02 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	6.60M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	6.51
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -486.46 million and capital expenditures -34.68 million, giving a free cash flow of -521.14 million.

Operating Cash Flow	-486.46M
Capital Expenditures	-34.68M
Free Cash Flow	-521.14M
FCF Per Share	n/a

Margins

Gross margin is 27.94%, with operating and profit margins of 7.51% and 2.93%.

Gross Margin	27.94%
Operating Margin	7.51%
Pretax Margin	3.81%
Profit Margin	2.93%
EBITDA Margin	9.95%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.02
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.78%
Buyback Yield	-1.77%
Shareholder Yield	-1.30%
Earnings Yield	8.30%
FCF Yield	-52.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4