India · Delayed Price · Currency is INR Bhageria Industries Statistics
Total Valuation
BOM:530803 has a market cap or net worth of INR 9.55 billion. The enterprise value is 9.74 billion.
| Market Cap | 9.55B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BOM:530803 has 43.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | -0.02% |
| 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 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.14 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.19 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -2.26 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 21.53M |
| Profits Per Employee | 1.14M |
| Employee Count | 406 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, BOM:530803 has paid 174.77 million in taxes.
| Income Tax | 174.77M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.67, so BOM:530803's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 165.25 |
| 200-Day Moving Average | 174.60 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 15,449 |
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 8.74 billion and earned 460.81 million in profits. Earnings per share was 10.56.
| Revenue | 8.74B |
| Gross Profit | 2.36B |
| Operating Income | 585.62M |
| Pretax Income | 619.69M |
| Net Income | 460.81M |
| EBITDA | 911.79M |
| EBIT | 585.62M |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 779.38 million in cash and 1.01 billion in debt, with a net cash position of -230.03 million or -5.27 per share.
| Cash & Cash Equivalents | 779.38M |
| Total Debt | 1.01B |
| Net Cash | -230.03M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 136.76 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 985.10 million and capital expenditures -1.43 billion, giving a free cash flow of -447.47 million.
| Operating Cash Flow | 985.10M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 326.17M |
| Net Borrowing | 551.02M |
| Free Cash Flow | -447.47M |
| FCF Per Share | -10.25 |
Margins
Gross margin is 27.01%, with operating and profit margins of 6.70% and 5.27%.
| Gross Margin | 27.01% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.83% |
| FCF Yield | -4.69% |
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 | 5 |