Bhageria Industries Limited (BOM:530803)

Bhageria Industries Statistics

Total Valuation

BOM:530803 has a market cap or net worth of INR 6.96 billion. The enterprise value is 6.70 billion.

Market Cap	6.96B
Enterprise Value	6.70B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:530803 has 43.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	n/a
Float	8.08M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.22
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.40
EV / Sales	0.85
EV / EBITDA	7.51
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	19.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	19.36M
Profits Per Employee	1.23M
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530803 has paid 185.52 million in taxes.

Income Tax	185.52M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.50, so BOM:530803's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.90%
50-Day Moving Average	173.50
200-Day Moving Average	184.65
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	5,336

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 7.86 billion and earned 500.09 million in profits. Earnings per share was 11.46.

Revenue	7.86B
Gross Profit	2.38B
Operating Income	580.10M
Pretax Income	668.65M
Net Income	500.09M
EBITDA	892.14M
EBIT	580.10M
Earnings Per Share (EPS)	11.46

Balance Sheet

The company has 963.51 million in cash and 736.22 million in debt, with a net cash position of 227.29 million or 5.21 per share.

Cash & Cash Equivalents	963.51M
Total Debt	736.22M
Net Cash	227.29M
Net Cash Per Share	5.21
Equity (Book Value)	5.72B
Book Value Per Share	131.57
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 30.33%, with operating and profit margins of 7.38% and 6.36%.

Gross Margin	30.33%
Operating Margin	7.38%
Pretax Margin	8.51%
Profit Margin	6.36%
EBITDA Margin	11.35%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.50
Dividend Yield	0.92%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.98%
Earnings Yield	7.19%
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	1