India
· Delayed Price · Currency is INR Bhageria Industries Statistics
Total Valuation
BOM:530803 has a market cap or net worth of INR 8.88 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
BOM:530803 has 43.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | n/a |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 33.73.
| EV / Earnings | 20.71 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.73 |
| EV / FCF | 33.73 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.68 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.81 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 15.48M |
| Profits Per Employee | 1.05M |
| Employee Count | 384 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, BOM:530803 has paid 154.94 million in taxes.
| Income Tax | 154.94M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.58, so BOM:530803's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 181.79 |
| 200-Day Moving Average | 188.42 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 6,888 |
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 5.95 billion and earned 404.04 million in profits. Earnings per share was 9.26.
| Revenue | 5.95B |
| Gross Profit | 2.43B |
| Operating Income | 499.97M |
| Pretax Income | 541.84M |
| Net Income | 404.04M |
| EBITDA | 814.21M |
| EBIT | 499.97M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 947.29 million in cash and 449.85 million in debt, giving a net cash position of 497.44 million or 11.40 per share.
| Cash & Cash Equivalents | 947.29M |
| Total Debt | 449.85M |
| Net Cash | 497.44M |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 127.86 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 521.28 million and capital expenditures -273.23 million, giving a free cash flow of 248.05 million.
| Operating Cash Flow | 521.28M |
| Capital Expenditures | -273.23M |
| Free Cash Flow | 248.05M |
| FCF Per Share | 5.68 |
Margins
Gross margin is 40.84%, with operating and profit margins of 8.41% and 6.80%.
| Gross Margin | 40.84% |
| Operating Margin | 8.41% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.41% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.20% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.79% |
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 | 6 |