India · Delayed Price · Currency is INR Bhagawati Gas Statistics
Total Valuation
Bhagawati Gas has a market cap or net worth of INR 130.93 million. The enterprise value is 93.53 million.
| Market Cap | 130.93M |
| Enterprise Value | 93.53M |
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 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 52.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.44 |
| EV / Sales | 37.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 207,000 |
| Profits Per Employee | 825,667 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.62 |
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 | 5.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 18,658 |
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 2.48 million and earned 9.91 million in profits. Earnings per share was 0.61.
| Revenue | 2.48M |
| Gross Profit | -6.96M |
| Operating Income | -14.92M |
| Pretax Income | 7.47M |
| Net Income | 9.91M |
| EBITDA | -14.13M |
| EBIT | -14.92M |
| 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 -280.19%, with operating and profit margins of -600.44% and 398.87%.
| Gross Margin | -280.19% |
| Operating Margin | -600.44% |
| Pretax Margin | 300.85% |
| Profit Margin | 398.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 7.57% |
| 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 | 2 |