NSE:BHAGCHEM Statistics
Total Valuation
NSE:BHAGCHEM has a market cap or net worth of INR 34.78 billion. The enterprise value is 35.38 billion.
Market Cap | 34.78B |
Enterprise Value | 35.38B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 129.67M |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.06% |
Shares Change (QoQ) | +17.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 286.76.
PE Ratio | 286.76 |
Forward PE | n/a |
PS Ratio | 7.68 |
PB Ratio | 5.10 |
P/TBV Ratio | 5.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 291.70 |
EV / Sales | 7.81 |
EV / EBITDA | 104.88 |
EV / EBIT | 181.82 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.63 |
Debt / FCF | n/a |
Interest Coverage | 2.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.95% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.29M |
Profits Per Employee | 222,159 |
Employee Count | 546 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHAGCHEM has paid 59.50 million in taxes.
Income Tax | 59.50M |
Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.05, so NSE:BHAGCHEM's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -32.80% |
50-Day Moving Average | 288.97 |
200-Day Moving Average | 297.67 |
Relative Strength Index (RSI) | 39.59 |
Average Volume (20 Days) | 54,738 |
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:BHAGCHEM had revenue of INR 4.53 billion and earned 121.30 million in profits. Earnings per share was 0.94.
Revenue | 4.53B |
Gross Profit | 1.57B |
Operating Income | 194.61M |
Pretax Income | 180.80M |
Net Income | 121.30M |
EBITDA | 336.74M |
EBIT | 194.61M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 288.04 million in cash and 887.61 million in debt, giving a net cash position of -599.57 million.
Cash & Cash Equivalents | 288.04M |
Total Debt | 887.61M |
Net Cash | -599.57M |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.82B |
Book Value Per Share | 52.61 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.63%, with operating and profit margins of 4.30% and 2.68%.
Gross Margin | 34.63% |
Operating Margin | 4.30% |
Pretax Margin | 3.99% |
Profit Margin | 2.68% |
EBITDA Margin | 7.44% |
EBIT Margin | 4.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.06% |
Shareholder Yield | -11.00% |
Earnings Yield | 0.35% |
FCF Yield | n/a |
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 May 2, 2024. It was a forward split with a ratio of 10.
Last Split Date | May 2, 2024 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |