Bhai.Ns
BHAI.NS operates in the Apparel & Accessories industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
Business. BHAI.NS operates in the Apparel & Accessories industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BHAI.NS operates in the Apparel & Accessories industry, producing and selling consumer goods within the Cyclical Consumer Products sector.
BHAI.NS has a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, and a current ratio of 1.49, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt, signaling potential short-term liquidity constraints.
In terms of profitability, BHAI.NS reports a return on equity (ROE) of 3.5% and a return on assets (ROA) of 1.34%. These figures are below the typical thresholds for strong performance in the Apparel & Accessories industry, indicating that the company is not generating robust returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.
Looking ahead, BHAI.NS is expected to experience a modest growth trajectory, with no significant revenue growth projected in the current or next fiscal year. The company's capital expenditure of -74.25 million INR suggests a reduction in investment in long-term assets, which may impact future growth potential.
The risk assessment for BHAI.NS highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations without external financing.
Recent filings and transcripts do not indicate any major events or strategic shifts for BHAI.NS. The company's financial performance and risk profile remain stable, with no significant changes reported in the latest available data.
- BHAI.NS has a moderate debt load and a current ratio of 1.49, indicating manageable short-term liquidity.
- The company's ROE and ROA are below industry benchmarks, suggesting suboptimal returns on equity and assets.
- Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- No significant growth is projected in the near term, with capital expenditures declining.
- The company faces medium liquidity risk due to a negative net cash position after debt.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BHAI.NS Market data — financials · 2026-05-27