Bhadora Industries Limited (NSE:BHADORA)

Bhadora Industries Statistics

Total Valuation

NSE:BHADORA has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.13 billion.

Market Cap	1.24B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BHADORA has 18.60 million shares outstanding.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.58%
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	2.84%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -4.28.

EV / Earnings	10.47
EV / Sales	1.02
EV / EBITDA	6.77
EV / EBIT	6.98
EV / FCF	-4.28

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.13.

Current Ratio	6.56
Quick Ratio	4.24
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	-0.38
Interest Coverage	6.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	19.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.79M
Profits Per Employee	1.24M
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BHADORA has paid 32.62 million in taxes.

Income Tax	32.62M
Effective Tax Rate	23.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	76.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	10,560

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, NSE:BHADORA had revenue of INR 1.11 billion and earned 107.94 million in profits. Earnings per share was 7.76.

Revenue	1.11B
Gross Profit	247.04M
Operating Income	161.82M
Pretax Income	140.55M
Net Income	107.94M
EBITDA	167.00M
EBIT	161.82M
Earnings Per Share (EPS)	7.76

Balance Sheet

The company has 208.91 million in cash and 99.92 million in debt, with a net cash position of 108.99 million or 5.86 per share.

Cash & Cash Equivalents	208.91M
Total Debt	99.92M
Net Cash	108.99M
Net Cash Per Share	5.86
Equity (Book Value)	752.75M
Book Value Per Share	51.57
Working Capital	693.96M

Cash Flow

In the last 12 months, operating cash flow was -188.81 million and capital expenditures -74.98 million, giving a free cash flow of -263.79 million.

Operating Cash Flow	-188.81M
Capital Expenditures	-74.98M
Free Cash Flow	-263.79M
FCF Per Share	-14.18

Margins

Gross margin is 22.20%, with operating and profit margins of 14.54% and 9.70%.

Gross Margin	22.20%
Operating Margin	14.54%
Pretax Margin	12.63%
Profit Margin	9.70%
EBITDA Margin	15.01%
EBIT Margin	14.54%
FCF Margin	n/a

Dividends & Yields

NSE:BHADORA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.71%
FCF Yield	-21.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2