Bhagawati Gas Limited (BOM:500051)

Bhagawati Gas Statistics

Total Valuation

Bhagawati Gas has a market cap or net worth of INR 100.29 million. The enterprise value is 62.89 million.

Market Cap	100.29M
Enterprise Value	62.89M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Bhagawati Gas has 16.74 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	3.59
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

EV / Earnings	6.35
EV / Sales	2.25
EV / EBITDA	5.56
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.09.

Current Ratio	4.28
Quick Ratio	3.17
Debt / Equity	0.09
Debt / EBITDA	1.32
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.33M
Profits Per Employee	825,667
Employee Count	12
Asset Turnover	0.14
Inventory Turnover	0.11

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	4,087

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, Bhagawati Gas had revenue of INR 27.93 million and earned 9.91 million in profits. Earnings per share was 0.61.

Revenue	27.93M
Gross Profit	26.21M
Operating Income	10.53M
Pretax Income	7.47M
Net Income	9.91M
EBITDA	11.32M
EBIT	10.53M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 52.31 million in cash and 14.91 million in debt, with a net cash position of 37.39 million or 2.23 per share.

Cash & Cash Equivalents	52.31M
Total Debt	14.91M
Net Cash	37.39M
Net Cash Per Share	2.23
Equity (Book Value)	157.07M
Book Value Per Share	9.51
Working Capital	96.32M

Cash Flow

Operating Cash Flow	-13.42M
Capital Expenditures	n/a
Depreciation & Amortization	789,000
Net Borrowing	-13.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.85%, with operating and profit margins of 37.70% and 35.48%.

Gross Margin	93.85%
Operating Margin	37.70%
Pretax Margin	26.76%
Profit Margin	35.48%
EBITDA Margin	40.53%
EBIT Margin	37.70%
FCF Margin	n/a

Dividends & Yields

Bhagawati Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.99%
Shareholder Yield	2.99%
Earnings Yield	9.88%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5