Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM)
India flag India · Delayed Price · Currency is INR
300.50
-7.65 (-2.48%)
May 20, 2025, 3:30 PM IST

NSE:BHAGCHEM Statistics

Total Valuation

NSE:BHAGCHEM has a market cap or net worth of INR 38.91 billion. The enterprise value is 38.13 billion.

Market Cap 38.91B
Enterprise Value 38.13B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Aug 2, 2024

Share Statistics

Current Share Class 129.67M
Shares Outstanding n/a
Shares Change (YoY) +18.67%
Shares Change (QoQ) +6.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 43.48M

Valuation Ratios

The trailing PE ratio is 177.19.

PE Ratio 177.19
Forward PE n/a
PS Ratio 9.07
PB Ratio 6.21
P/TBV Ratio 6.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 173.67
EV / Sales 8.89
EV / EBITDA 87.29
EV / EBIT 119.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA 2.01
Debt / FCF n/a
Interest Coverage 5.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.10M
Profits Per Employee 414,294
Employee Count 530
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.07% in the last 52 weeks. The beta is 0.23, so NSE:BHAGCHEM's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +74.07%
50-Day Moving Average 290.62
200-Day Moving Average 324.96
Relative Strength Index (RSI) 60.71
Average Volume (20 Days) 152,868

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 4.29 billion and earned 219.58 million in profits. Earnings per share was 1.73.

Revenue 4.29B
Gross Profit 1.63B
Operating Income 318.30M
Pretax Income 335.60M
Net Income 219.58M
EBITDA 436.87M
EBIT 318.30M
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 876.66 million in debt, giving a net cash position of 772.74 million.

Cash & Cash Equivalents 1.65B
Total Debt 876.66M
Net Cash 772.74M
Net Cash Per Share n/a
Equity (Book Value) 6.27B
Book Value Per Share 50.39
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 7.42% and 5.12%.

Gross Margin 37.96%
Operating Margin 7.42%
Pretax Margin 7.82%
Profit Margin 5.12%
EBITDA Margin 10.18%
EBIT Margin 7.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share 0.10
Dividend Yield 0.03%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.67%
Shareholder Yield -18.63%
Earnings Yield 0.56%
FCF Yield n/a
Dividend Details

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 n/a