Bhageria Industries Limited (BOM:530803)

Bhageria Industries Statistics

Total Valuation

BOM:530803 has a market cap or net worth of INR 7.00 billion. The enterprise value is 6.74 billion.

Market Cap	7.00B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:530803 has 43.64 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	n/a
Float	8.08M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	21.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -18.64.

EV / Earnings	13.23
EV / Sales	0.94
EV / EBITDA	6.95
EV / EBIT	10.33
EV / FCF	-18.64

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.13.

Current Ratio	2.70
Quick Ratio	2.16
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	-2.03
Interest Coverage	21.78

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	17.61M
Profits Per Employee	1.26M
Employee Count	406
Asset Turnover	0.99
Inventory Turnover	8.81

Taxes

In the past 12 months, BOM:530803 has paid 203.43 million in taxes.

Income Tax	203.43M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.53, so BOM:530803's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-6.32%
50-Day Moving Average	180.99
200-Day Moving Average	184.20
Relative Strength Index (RSI)	26.82
Average Volume (20 Days)	2,475

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 7.15 billion and earned 509.67 million in profits. Earnings per share was 11.68.

Revenue	7.15B
Gross Profit	2.53B
Operating Income	652.95M
Pretax Income	691.91M
Net Income	509.67M
EBITDA	970.65M
EBIT	652.95M
Earnings Per Share (EPS)	11.68

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	2.27B

Cash Flow

In the last 12 months, operating cash flow was 324.63 million and capital expenditures -686.50 million, giving a free cash flow of -361.87 million.

Operating Cash Flow	324.63M
Capital Expenditures	-686.50M
Free Cash Flow	-361.87M
FCF Per Share	-8.29

Margins

Gross margin is 35.42%, with operating and profit margins of 9.13% and 7.13%.

Gross Margin	35.42%
Operating Margin	9.13%
Pretax Margin	9.68%
Profit Margin	7.13%
EBITDA Margin	13.58%
EBIT Margin	9.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.50
Dividend Yield	0.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.84%
Buyback Yield	-0.03%
Shareholder Yield	0.90%
Earnings Yield	7.28%
FCF Yield	-5.17%

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	4