India · Delayed Price · Currency is INR Bhagawati Gas Statistics
Total Valuation
Bhagawati Gas has a market cap or net worth of INR 178.31 million. The enterprise value is 142.43 million.
| Market Cap | 178.31M |
| Enterprise Value | 142.43M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bhagawati Gas has 16.74 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 103.97 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 83.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.98 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -4.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 142,917 |
| Profits Per Employee | 843,667 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bhagawati Gas has paid 173,000 in taxes.
| Income Tax | 173,000 |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 29,083 |
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 1.72 million and earned 10.12 million in profits. Earnings per share was 0.62.
| Revenue | 1.72M |
| Gross Profit | -6.87M |
| Operating Income | -14.44M |
| Pretax Income | 10.30M |
| Net Income | 10.12M |
| EBITDA | -13.80M |
| EBIT | -14.44M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 49.44 million in cash and 13.57 million in debt, with a net cash position of 35.87 million or 2.14 per share.
| Cash & Cash Equivalents | 49.44M |
| Total Debt | 13.57M |
| Net Cash | 35.87M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 154.49M |
| Book Value Per Share | 8.98 |
| Working Capital | 111.46M |
Cash Flow
| Operating Cash Flow | -13.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 636,250 |
| Net Borrowing | -13.54M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -0.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | -841.81% |
| Pretax Margin | 600.41% |
| Profit Margin | 590.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.68% |
| FCF Yield | -7.53% |
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 | 1 |