India · Delayed Price · Currency is INR Bhadora Industries Statistics
Total Valuation
NSE:BHADORA has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BHADORA has 18.60 million shares outstanding. The number of shares has increased by 40.98% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +40.98% |
| Shares Change (QoQ) | +54.97% |
| Owned by Insiders (%) | 68.00% |
| Owned by Institutions (%) | 2.84% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.87 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.39 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.36M |
| Profits Per Employee | 1.14M |
| Employee Count | 87 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, NSE:BHADORA has paid 39.51 million in taxes.
| Income Tax | 39.51M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.13 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 40,860 |
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 1.25 billion and earned 99.56 million in profits. Earnings per share was 5.35.
| Revenue | 1.25B |
| Gross Profit | 263.02M |
| Operating Income | 157.90M |
| Pretax Income | 139.06M |
| Net Income | 99.56M |
| EBITDA | 162.92M |
| EBIT | 157.90M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 3.08 million in cash and 178.49 million in debt, with a net cash position of -175.41 million or -9.43 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 178.49M |
| Net Cash | -175.41M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 820.35M |
| Book Value Per Share | 36.26 |
| Working Capital | 514.98M |
Cash Flow
In the last 12 months, operating cash flow was -266.02 million and capital expenditures -186.50 million, giving a free cash flow of -452.52 million.
| Operating Cash Flow | -266.02M |
| Capital Expenditures | -186.50M |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | -18.18M |
| Free Cash Flow | -452.52M |
| FCF Per Share | -24.33 |
Margins
Gross margin is 21.05%, with operating and profit margins of 12.64% and 7.97%.
| Gross Margin | 21.05% |
| Operating Margin | 12.64% |
| Pretax Margin | 11.13% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 12.64% |
| 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 | -40.98% |
| Shareholder Yield | -40.98% |
| Earnings Yield | 6.36% |
| FCF Yield | -28.89% |
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 | 3 |