Bhagyanagar India Limited (BOM:512296)

Bhagyanagar India Statistics

Total Valuation

BOM:512296 has a market cap or net worth of INR 10.00 billion. The enterprise value is 12.58 billion.

Market Cap	10.00B
Enterprise Value	12.58B

Important Dates

The last earnings date was Thursday, April 30, 2026.

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

Share Statistics

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

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	0.42
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	22.36
P/OCF Ratio	16.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 28.13.

EV / Earnings	25.07
EV / Sales	0.53
EV / EBITDA	11.34
EV / EBIT	12.15
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.01.

Current Ratio	1.67
Quick Ratio	0.61
Debt / Equity	1.01
Debt / EBITDA	2.34
Debt / FCF	5.79
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	33.79%
Weighted Average Cost of Capital (WACC)	11.31%
Revenue Per Employee	4.77B
Profits Per Employee	100.34M
Employee Count	5
Asset Turnover	4.12
Inventory Turnover	11.21

Taxes

In the past 12 months, BOM:512296 has paid 173.39 million in taxes.

Income Tax	173.39M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +360.43% in the last 52 weeks. The beta is 1.33, so BOM:512296's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+360.43%
50-Day Moving Average	189.73
200-Day Moving Average	141.82
Relative Strength Index (RSI)	78.22
Average Volume (20 Days)	41,226

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 23.83 billion and earned 501.72 million in profits. Earnings per share was 15.68.

Revenue	23.83B
Gross Profit	2.12B
Operating Income	1.03B
Pretax Income	675.10M
Net Income	501.72M
EBITDA	1.11B
EBIT	1.03B
Earnings Per Share (EPS)	15.68

Balance Sheet

The company has 10.12 million in cash and 2.59 billion in debt, with a net cash position of -2.58 billion or -80.61 per share.

Cash & Cash Equivalents	10.12M
Total Debt	2.59B
Net Cash	-2.58B
Net Cash Per Share	-80.61
Equity (Book Value)	2.58B
Book Value Per Share	80.56
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 589.98 million and capital expenditures -142.99 million, giving a free cash flow of 446.99 million.

Operating Cash Flow	589.98M
Capital Expenditures	-142.99M
Depreciation & Amortization	73.84M
Net Borrowing	-162.14M
Free Cash Flow	446.99M
FCF Per Share	13.97

Margins

Gross margin is 8.89%, with operating and profit margins of 4.34% and 2.11%.

Gross Margin	8.89%
Operating Margin	4.34%
Pretax Margin	2.83%
Profit Margin	2.11%
EBITDA Margin	4.65%
EBIT Margin	4.34%
FCF Margin	1.88%

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	5.02%
FCF Yield	4.47%

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	7