Bhagyanagar India Limited (BOM:512296)

Bhagyanagar India Statistics

Total Valuation

BOM:512296 has a market cap or net worth of INR 5.22 billion. The enterprise value is 8.87 billion.

Market Cap	5.22B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is 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 -0.27% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	57.66%
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -7.91.

EV / Earnings	32.37
EV / Sales	0.46
EV / EBITDA	13.83
EV / EBIT	15.61
EV / FCF	-7.91

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.63.

Current Ratio	1.68
Quick Ratio	0.50
Debt / Equity	1.63
Debt / EBITDA	5.75
Debt / FCF	-3.29
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	3.83B
Profits Per Employee	54.82M
Employee Count	5
Asset Turnover	3.27
Inventory Turnover	6.84

Taxes

In the past 12 months, BOM:512296 has paid 92.60 million in taxes.

Income Tax	92.60M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +87.68% in the last 52 weeks. The beta is 0.64, so BOM:512296's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+87.68%
50-Day Moving Average	148.98
200-Day Moving Average	104.19
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	38,435

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 19.14 billion and earned 274.08 million in profits. Earnings per share was 8.58.

Revenue	19.14B
Gross Profit	1.47B
Operating Income	568.29M
Pretax Income	366.68M
Net Income	274.08M
EBITDA	641.60M
EBIT	568.29M
Earnings Per Share (EPS)	8.58

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	2.49B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -59.62 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-59.62M
Free Cash Flow	-1.12B
FCF Per Share	-35.07

Margins

Gross margin is 7.66%, with operating and profit margins of 2.97% and 1.43%.

Gross Margin	7.66%
Operating Margin	2.97%
Pretax Margin	1.92%
Profit Margin	1.43%
EBITDA Margin	3.35%
EBIT Margin	2.97%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.25%
FCF Yield	-21.49%

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	3