Baheti Recycling Industries
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 21.60%
- Debt to Equity
- 2.49
- EPS (TTM)
- —
- Book Value
- ₹86.94
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 9.10
- ROE
- 35.40%
- Dividend Yield
- 0.06%
- EBITDA
- ₹61.50 Cr
- 52W High
- ₹881.00
- 52W Low
- ₹478.00
- Day Range
- ₹776.05 – ₹805.00
- Volume
- 21,000
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 18
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 82
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 25
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 67
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 69
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has delivered good profit growth of 125% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.6%
Weaknesses
2- Stock is trading at 8.20 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 5 | 13 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 64.66
- Neutral
- MACD (12,26,9)
- 0.10
- Bullish
- SMA (50)
- 766.31
- Bullish
- SMA (200)
- 662.92
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +41.64% |
|---|---|
| 3Y | +26.46% |
| 1Y | +38.17% |
Net profit
| 5Y | Zero base |
|---|---|
| 3Y | +75.44% |
| 1Y | +50.00% |
Operating cash flow
| 5Y | Outflow widened by ₹35 Cr |
|---|---|
| 3Y | Outflow widened by ₹14 Cr |
| 1Y | Outflow widened by ₹13 Cr |
Operating margin· change in pp
| 5Y | +5.28 pp |
|---|---|
| 3Y | +4.80 pp |
| 1Y | +0.61 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹72.00 Cr |
|---|---|
| Mar 2018 | ₹117 Cr |
| Mar 2019 | ₹148 Cr |
| Mar 2020 | ₹106 Cr |
| Mar 2021 | ₹127 Cr |
| Mar 2022 | ₹248 Cr |
| Mar 2023 | ₹358 Cr |
| Mar 2024 | ₹429 Cr |
| Mar 2025 | ₹524 Cr |
| Mar 2026 | ₹724 Cr |
Net profit by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹3.00 Cr |
| Mar 2023 | ₹5.00 Cr |
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹18.00 Cr |
| Mar 2026 | ₹27.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 200 | 207 | 223 | 257 | 267 | 315 | 410 |
| Expenses | 170 | 177 | 199 | 210 | 241 | 243 | 294 | 370 |
| Operating Profit | −9 | 22 | 8 | 13 | 16 | 24 | 21 | 40 |
| OPM % | −6% | 11% | 3.7% | 6% | 6% | 9% | 7% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 4 | 4 | 6 | 6 | 9 | 8 | 14 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| PBT | −11 | 18 | 4 | 6 | 9 | 15 | 12 | 25 |
| Tax % | 0% | 9% | 18% | 26% | 26% | 25% | 23% | 27% |
| Net Profit | −11 | 17 | 3 | 4 | 7 | 11 | 9 | 18 |
| EPS (₹) | −14.86 | 16 | 2.85 | 4.1 | 6.77 | 10.6 | 8.94 | 17.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 117 | 148 | 106 | 127 | 248 | 358 | 429 | 524 | 724 |
| Expenses | 70 | 115 | 144 | 102 | 123 | 240 | 344 | 408 | 483 | 663 |
| Operating Profit | 2 | 3 | 4 | 4 | 4 | 7 | 13 | 20 | 41 | 61 |
| OPM % | 3.4% | 2.5% | 2.6% | 3.4% | 3.3% | 3% | 3.7% | 4.7% | 8% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 10 | 15 | 22 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| PBT | 0 | 0 | 1 | 0 | 1 | 4 | 7 | 9 | 24 | 37 |
| Tax % | 24% | 41% | 25% | 33% | 36% | 28% | 24% | 22% | 25% | 26% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 7 | 18 | 27 |
| EPS (₹) | 0.75 | 0.77 | 1.25 | 0.56 | 1.28 | 6.4 | 5.09 | 6.94 | 17.37 | 25.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 10 | 10 | 10 |
| Reserves | 6 | 6 | 7 | 7 | 7 | 12 | 24 | 31 | 49 | 83 |
| Borrowings | 18 | 28 | 28 | 31 | 38 | 51 | 71 | 102 | 158 | 232 |
| Other Liabilities | 1 | 4 | 6 | 3 | 14 | 14 | 21 | 21 | 32 | 51 |
| Total Liabilities | 28 | 42 | 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 |
| Fixed Assets | 3 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 20 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 25 | 37 | 39 | 39 | 56 | 75 | 118 | 147 | 227 | 335 |
| Total Assets | 28 | 42 | 45 | 45 | 63 | 82 | 127 | 165 | 249 | 376 |
Cash Flow
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −1 | 3 | 5 | −1 | 3 | −22 | −11 | −23 | −36 |
| Investing | −2 | 0 | −2 | −1 | −1 | 2 | −3 | −10 | −5 | −14 |
| Financing | 2 | 1 | −2 | −4 | 3 | −5 | 26 | 20 | 28 | 50 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | 0 | 0 |
| Free Cash Flow | 0 | −2 | 2 | 4 | −3 | 2 | −25 | −21 | −28 | −46 |
| CFO/OP | 2 | −17 | 89 | 143 | −23 | 56 | −156 | −41 | −47 | −45 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 76 | 40 | 74 | 73 | 56 | 55 | 41 | 50 | 46 |
| Inventory Days | 64 | 34 | 55 | 60 | 78 | 51 | 61 | 84 | 115 | 134 |
| Days Payable | 2 | 11 | 11 | 8 | 32 | 17 | 20 | 17 | 19 | 25 |
| Cash Conversion Cycle | 103 | 99 | 83 | 126 | 118 | 90 | 97 | 109 | 146 | 155 |
| Working Capital Days | 112 | 104 | 19 | 23 | 33 | 23 | 34 | 29 | 37 | 36 |
| ROCE % | — | 8% | 9% | 8% | 9% | 13% | 15% | 16% | 22% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Baheti Recycling Industries insights
60 extracted metrics across FY17–FY26.
Documents
- Concall · May 2026Transcript PPT
- Concall · Apr 2026PPT
- Concall · Nov 2025Transcript PPT Recording
- Concall · Jul 2025PPT
- Concall · May 2025Transcript PPT
- 1 Oct 2026
- 29 Sep 2026
- 28 Sep 2026
- 23 Sep 2026
Frequently Asked Questions about Baheti Recycling Industries
What does Baheti Recycling Industries Ltd do?
Where is Baheti Recycling Industries Ltd (BAHETI) listed?
Which sector does Baheti Recycling Industries Ltd belong to?
What is the 52-week high and low of Baheti Recycling Industries Ltd?
Does Baheti Recycling Industries Ltd pay dividends?
What is the Return on Equity (ROE) of Baheti Recycling Industries Ltd?
Company Information
Incorporated in 1994, Baheti Recycling Industries Ltd manufactures and trades non-ferrous metal
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