Baheti Recycling Industries Ltd.

•

bahetiindustries.comBSE: -NSE: BAHETI

Market Cap₹ 866 Cr.

Current Price

High / Low₹ 881 / 478

Stock P/E32.0

Book Value₹ 87

Price to Book10.20

Dividend Yield0.00 %

ROCE21.9 %

ROE35.7 %

Face Value₹ 10

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AI Sector View

AI GENERATED

Metals & Mining

Hold

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence

61%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
Company has delivered good sales growth of 37.7% CAGR over last 5 years
Operating margins have improved to 7.8% from 3.3%
Attractively priced for its growth - PEG of 0.4
Company converts assets efficiently - asset turnover of 2.5x

CONS

Company has a high debt-to-equity of 2.68x
Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.39x)
Equity base is being diluted - shares outstanding up 127.1%
Total debt has risen sharply - up 55.6% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Metals & MiningNon - Ferrous MetalsAluminium & Aluminium Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	VAML	439.30	0.00	171783.35	0.00	65970.00	—	213930.00	—	0.00	48.14
2.	NATIONALUM	371.40	10.10	68212.50	3.10	2003.14	90.87	5302.38	39.28	39.71	51.08
3.	ARFIN	88.08	80.57	1486.11	0.12	4.08	276.97	212.77	95.46	14.82	4.77
4.	MMP	447.80	22.70	1137.53	0.45	13.70	353.19	232.60	26.89	10.57	10.17
5.	BAHETI	828.65	31.99	865.68	0.00	—	—	—	—	21.86	—
6.	MAANALU	110.95	871.19	665.53	0.00	3.10	13.55	231.86	9.79	10.76	2.32
7.	EUROBOND	145.60	13.92	356.72	0.00	47.82	735.72	1198.13	1042.86	16.22	10.65
8.	MANAKALUCO	38.04	28.17	249.29	0.13	2.85	82.76	139.59	3.85	10.52	9.60
9.	CENTEXT	22.83	14.75	182.64	0.00	3.77	59.75	138.36	32.85	18.64	7.70
10.	HINDALUMI	97.90	16.63	61.68	0.00	1.91	-95.10	5.36	405.66	-1.23	44.40
11.	GALPOWTEL	22.52	0.00	19.96	0.00	-1.44	-111.76	0.00	—	5.41	—
12.	SORICH	—	—	—	—	—	—	—	—	16.21	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	57	72	117	148	106	127	248	360	429	524
	55	70	115	144	102	123	241	347	409	484
Operating Profit	2	2	3	4	4	4	7	13	20	41
OPM %	3.27%	3.37%	2.51%	2.61%	3.36%	3.30%	3.00%	3.59%	4.74%	7.75%
	0	0	0	0	0	0	1	1	0	0
Interest	2	2	2	3	3	3	4	6	10	15
Depreciation	0	0	0	0	1	1	1	1	1	1
Profit before Tax	0	0	0	1	0	1	4	7	9	24
Tax %	-20.18%	25.35%	40.75%	24.89%	31.44%	36.58%	27.78%	24.06%	22.45%	25.32%
Net Profit	0	0	0	0	0	0	3	5	7	18
EPS	0.00	0.74	0.77	1.26	0.51	1.27	6.42	6.81	6.94	17.37
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.20%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: 24%
5 Years:: 38%
3 Years:: 28%

COMPOUNDED PROFIT GROWTH

10 Years:: 57%
5 Years:: 148%
3 Years:: 83%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 80%
1 Year:: 47%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 20%
3 Years:: 25%
Last Year:: 36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	4	4	4	4	4	5	10	10	10
	6	6	6	7	7	7	12	24	31	49
	13	18	28	28	31	38	51	71	99	143
Trade Payables	0	0	3	4	2	10	11	18	18	24
	1	0	1	2	2	5	4	4	6	23
Total Liabilities	23	28	42	45	45	63	82	127	165	249
	3	3	5	6	6	7	7	9	10	20
Capital Work in Progress	0	0	0	0	0	0	0	0	8	2
	8	11	10	19	15	23	31	54	89	143
	0	0	0	0	0	0	0	0	48	72
Cash & Bank	0	0	1	0	0	0	0	1	0	0
	12	13	27	19	24	32	44	63	9	11
Total Assets	23	28	42	45	45	63	82	127	165	249

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	-0	3	6	-1	3	-7	-11	-23
Cash from Investing	-2	0	-2	-1	-1	2	-3	-10	-5
Cash from Financing	2	1	-2	-4	3	-4	12	20	28
	-0	0	-0	0	0	0	1	-1	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2016	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	99.99	73.37	73.40	73.40	73.98	74.51	74.69	74.13
	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.04
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	26.63	26.60	26.60	26.02	25.49	25.13	25.83

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for BAHETI

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Baheti Recycling Industries Ltd.

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Name

VAML

439.30

0.00

171783.35

0.00

65970.00

—

213930.00

—

0.00

48.14

NATIONALUM

371.40

10.10

68212.50

3.10

2003.14

90.87

5302.38

39.28

39.71

51.08

ARFIN

88.08

80.57

1486.11

0.12

4.08

276.97

212.77

95.46

14.82

4.77

MMP

447.80

22.70

1137.53

0.45

13.70

353.19

232.60

26.89

10.57

10.17

BAHETI

828.65

31.99

865.68

0.00

—

21.86

—

MAANALU

110.95

871.19

665.53

0.00

3.10

13.55

231.86

9.79

10.76

2.32

EUROBOND

145.60

13.92

356.72

0.00

47.82

735.72

1198.13

1042.86

16.22

10.65

MANAKALUCO

38.04

28.17

249.29

0.13

2.85

82.76

139.59

3.85

10.52

9.60

CENTEXT

22.83

14.75

182.64

0.00

3.77

59.75

138.36

32.85

18.64

7.70

HINDALUMI

97.90

16.63

61.68

0.00

1.91

-95.10

5.36

405.66

-1.23

44.40

GALPOWTEL

22.52

0.00

19.96

0.00

-1.44

-111.76

0.00

—

5.41

—

SORICH

—

16.21

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

117

148

106

127

248

360

429

524

115

144

102

123

241

347

409

484

Operating Profit

OPM %

3.27%

3.37%

2.51%

2.61%

3.36%

3.30%

3.00%

3.59%

4.74%

7.75%

Interest

Depreciation

Profit before Tax

Tax %

-20.18%

25.35%

40.75%

24.89%

31.44%

36.58%

27.78%

24.06%

22.45%

25.32%

Net Profit

EPS

0.00

0.74

0.77

1.26

0.51

1.27

6.42

6.81

6.94

17.37

Dividend Payout %

0.00%

7.20%

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

143

Trade Payables

Total Liabilities

127

165

249

Capital Work in Progress

143

Cash & Bank

Total Assets

127

165

249

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-1

-7

-11

-23

Cash from Investing

-2

-1

-3

-10

-5

Cash from Financing

-2

-4

-0

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2016

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

99.99

73.37

73.40

73.98

74.51

74.69

74.13

0.00

0.18

0.04

DIIs

0.00

Government

0.00

0.01

26.63

26.60

26.02

25.49

25.13

25.83

Baheti Recycling Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Baheti Recycling Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI