Bhagyanagar India Limited (BOM:512296)

Bhagyanagar India Statistics

Total Valuation

BOM:512296 has a market cap or net worth of INR 5.09 billion. The enterprise value is 8.74 billion.

Market Cap	5.09B
Enterprise Value	8.74B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512296 has 32.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.11
EV / Sales	0.42
EV / EBITDA	10.68
EV / EBIT	11.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.63
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	4.19B
Profits Per Employee	72.53M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512296 has paid 127.87 million in taxes.

Income Tax	127.87M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +101.70% in the last 52 weeks. The beta is 0.67, so BOM:512296's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+101.70%
50-Day Moving Average	157.20
200-Day Moving Average	111.91
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	24,100

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, BOM:512296 had revenue of INR 20.97 billion and earned 362.64 million in profits. Earnings per share was 11.33.

Revenue	20.97B
Gross Profit	1.70B
Operating Income	744.84M
Pretax Income	490.51M
Net Income	362.64M
EBITDA	818.34M
EBIT	744.84M
Earnings Per Share (EPS)	11.33

Balance Sheet

The company has 37.77 million in cash and 3.69 billion in debt, with a net cash position of -3.65 billion or -114.07 per share.

Cash & Cash Equivalents	37.77M
Total Debt	3.69B
Net Cash	-3.65B
Net Cash Per Share	-114.07
Equity (Book Value)	2.26B
Book Value Per Share	70.64
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.10%, with operating and profit margins of 3.55% and 1.73%.

Gross Margin	8.10%
Operating Margin	3.55%
Pretax Margin	2.34%
Profit Margin	1.73%
EBITDA Margin	3.90%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

BOM:512296 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.12%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 10, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 10, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2