India · Delayed Price · Currency is INR Bhageria Industries Statistics
Total Valuation
BOM:530803 has a market cap or net worth of INR 7.21 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 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 -0.02% 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 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -16.55.
| EV / Earnings | 16.07 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.33 |
| EV / FCF | -16.55 |
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 | 1.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -2.26 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | 1.14M |
| Employee Count | 406 |
| Asset Turnover | 1.11 |
| 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 +9.18% in the last 52 weeks. The beta is 0.77, so BOM:530803's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 154.55 |
| 200-Day Moving Average | 177.40 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 3,399 |
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 8.81 billion and earned 460.81 million in profits. Earnings per share was 10.56.
| Revenue | 8.81B |
| Gross Profit | 2.43B |
| Operating Income | 653.85M |
| Pretax Income | 619.69M |
| Net Income | 460.81M |
| EBITDA | 980.02M |
| EBIT | 653.85M |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 291.20 million in cash and 1.01 billion in debt, with a net cash position of -718.21 million or -16.46 per share.
| Cash & Cash Equivalents | 291.20M |
| Total Debt | 1.01B |
| Net Cash | -718.21M |
| Net Cash Per Share | -16.46 |
| 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 27.58%, with operating and profit margins of 7.42% and 5.23%.
| Gross Margin | 27.58% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.23% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.21% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 6.39% |
| FCF Yield | -6.20% |
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 |