Bhadora Industries Limited (NSE:BHADORA)

Bhadora Industries Statistics

Total Valuation

NSE:BHADORA has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.18 billion.

Market Cap	1.29B
Enterprise Value	1.18B

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)	+10.58%
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	2.84%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -2.60.

EV / Earnings	11.81
EV / Sales	0.94
EV / EBITDA	6.88
EV / EBIT	7.08
EV / FCF	-2.60

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	1.04
Debt / FCF	-0.39
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	18.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	87
Asset Turnover	1.53
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	65.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	19,620

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 1.26 billion and earned 99.56 million in profits. Earnings per share was 5.35.

Revenue	1.26B
Gross Profit	271.17M
Operating Income	166.05M
Pretax Income	139.06M
Net Income	99.56M
EBITDA	171.07M
EBIT	166.05M
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 21.56%, with operating and profit margins of 13.20% and 7.92%.

Gross Margin	21.56%
Operating Margin	13.20%
Pretax Margin	11.06%
Profit Margin	7.92%
EBITDA Margin	13.60%
EBIT Margin	13.20%
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	7.75%
FCF Yield	-35.21%

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