Bhageria Industries Limited (BOM:530803)

Bhageria Industries Statistics

Total Valuation

BOM:530803 has a market cap or net worth of INR 8.30 billion. The enterprise value is 8.00 billion.

Market Cap	8.30B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:530803 has 43.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	44.61%
Owned by Institutions (%)	n/a
Float	8.05M

Valuation Ratios

The trailing PE ratio is 18.14.

PE Ratio	18.14
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.49
EV / Sales	1.25
EV / EBITDA	9.18
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	20.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.75M
Profits Per Employee	1.13M
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530803 has paid 178.09 million in taxes.

Income Tax	178.09M
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.56, so BOM:530803's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-21.98%
50-Day Moving Average	191.21
200-Day Moving Average	182.83
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	5,325

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:530803 had revenue of INR 6.40 billion and earned 457.26 million in profits. Earnings per share was 10.48.

Revenue	6.40B
Gross Profit	2.50B
Operating Income	557.90M
Pretax Income	615.69M
Net Income	457.26M
EBITDA	871.41M
EBIT	557.90M
Earnings Per Share (EPS)	10.48

Balance Sheet

The company has 742.48 million in cash and 463.06 million in debt, giving a net cash position of 279.42 million or 6.40 per share.

Cash & Cash Equivalents	742.48M
Total Debt	463.06M
Net Cash	279.42M
Net Cash Per Share	6.40
Equity (Book Value)	5.56B
Book Value Per Share	127.91
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 39.07%, with operating and profit margins of 8.72% and 7.15%.

Gross Margin	39.07%
Operating Margin	8.72%
Pretax Margin	9.63%
Profit Margin	7.15%
EBITDA Margin	13.62%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.50
Dividend Yield	0.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.82%
Earnings Yield	5.51%
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 July 17, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2019
Split Type	Forward
Split Ratio	2

Scores

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