India · Delayed Price · Currency is INR E2open Parent Holdings Statistics
Total Valuation
NSE:BHAGCHEM has a market cap or net worth of INR 36.83 billion. The enterprise value is 37.43 billion.
| Market Cap | 36.83B |
| Enterprise Value | 37.43B |
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) | +7.32% |
| Shares Change (QoQ) | -20.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 265.75.
| PE Ratio | 265.75 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.94, with an EV/FCF ratio of -12.27.
| EV / Earnings | 270.08 |
| EV / Sales | 8.50 |
| EV / EBITDA | 101.94 |
| EV / EBIT | 162.12 |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -0.29 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 253,797 |
| Employee Count | 546 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, NSE:BHAGCHEM has paid 113.92 million in taxes.
| Income Tax | 113.92M |
| Effective Tax Rate | 45.12% |
Stock Price Statistics
The stock price has decreased by -18.11% 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 | -18.11% |
| 50-Day Moving Average | 300.08 |
| 200-Day Moving Average | 304.25 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 175,416 |
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 4.40 billion and earned 138.57 million in profits. Earnings per share was 1.14.
| Revenue | 4.40B |
| Gross Profit | 1.57B |
| Operating Income | 230.85M |
| Pretax Income | 252.50M |
| Net Income | 138.57M |
| EBITDA | 366.51M |
| EBIT | 230.85M |
| Earnings Per Share (EPS) | 1.14 |
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 | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -527.99 million and capital expenditures -2.52 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | -527.99M |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -3.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.67%, with operating and profit margins of 5.24% and 3.15%.
| Gross Margin | 35.67% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | -7.32% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 0.38% |
| FCF Yield | -8.28% |
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
NSE:BHAGCHEM has an Altman Z-Score of 9.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 2 |