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INDICATIVE · SAMPLE DATA
BAVI49

Bhavik Enterprises Ltd

Commodity ChemicalsVerified

Bhavik Enterprises Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 20,358,009. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Bhavik Enterprises Ltd, as no valuation snapshot or industry_config preferred metrics have been provided for comparison with cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is limited, as no outlook numeric deltas or revenue history are available for analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. No dilution potential is identified in the basic capital structure, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess recent corporate developments.

30-day price · BAVI+4.95 (+3.0%)
Low$150.10High$175.05Close$168.45As of28 May, 00:00 UTC
Profile
CompanyBhavik Enterprises Ltd
TickerBAVI.BO
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Bhavik Enterprises Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 20,358,009. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Bhavik Enterprises Ltd, as no valuation snapshot or industry_config preferred metrics have been provided for comparison with cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is limited, as no outlook numeric deltas or revenue history are available for analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. No dilution potential is identified in the basic capital structure, and no adjustments have been applied to valuation metrics. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess recent corporate developments.
Key takeaways
  • Bhavik Enterprises Ltd has no dilution risk based on current capital structure.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or returns data is available for comparison with industry benchmarks.
  • Growth trajectory and revenue history are not disclosed.
  • No recent corporate events are available for analysis.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.92B$119.4M$122.9M$122.6M
FY-3$2.84B$54.6M$67.6M$68.5M
FY-2$4.87B$173.9M$155.6M$119.3M
FY-1$4.94B$46.7M$78.9M$80.8M
FY0$5.27B$37.4M$56.8M$18.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.14B$621.4M
FY-3$1.19B$688.9M$309.1M
FY-2$1.57B$844.4M$262.6M
FY-1$1.37B$923.4M$288.5M
FY0$1.73B$980.2M$32.2M
PeriodOCFCapExFCFSBC
FY-4$263.1M-$1.6M$122.6M
FY-3$5.1M-$112.0k$68.5M
FY-2$143.6M-$37.0M$119.3M
FY-1-$27.7M-$117.0k$80.8M
FY0-$329.6M-$40.1M$18.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$1.33B-$36.0M-$24.7M
FQ-2$1.41B$23.5M$16.0M$16.5M
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$1.65B$964.2M$13.7M
FQ-2$1.73B$980.2M$32.2M
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3-$427.4M-$40.1M
FQ-2-$329.6M-$40.1M$16.5M
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricBAVIActivity
Op margin5.5% medp25 -0.0% · p75 10.8%
Net margin4.1% medp25 0.1% · p75 8.8%
Gross margin20.5% medp25 12.4% · p75 29.7%
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 03:42 UTC#edcc7fb0
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:11 UTCJob: e07f92c1