Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM)

NSE:BHAGCHEM Statistics

Total Valuation

NSE:BHAGCHEM has a market cap or net worth of INR 31.81 billion. The enterprise value is 33.97 billion.

Market Cap	31.81B
Enterprise Value	33.97B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 23, 2026

Share Statistics

Current Share Class	129.67M
Shares Outstanding	n/a
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	13.80%
Float	46.08M

Valuation Ratios

The trailing PE ratio is 175.06.

PE Ratio	175.06
Forward PE	n/a
PS Ratio	5.94
PB Ratio	4.56
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	264.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.45, with an EV/FCF ratio of -22.93.

EV / Earnings	186.93
EV / Sales	6.34
EV / EBITDA	59.45
EV / EBIT	93.82
EV / FCF	-22.93

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.

Current Ratio	1.78
Quick Ratio	0.91
Debt / Equity	0.34
Debt / EBITDA	4.11
Debt / FCF	-1.58
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	9.82M
Profits Per Employee	332,842
Employee Count	546
Asset Turnover	0.52
Inventory Turnover	2.43

Taxes

In the past 12 months, NSE:BHAGCHEM has paid 29.34 million in taxes.

Income Tax	29.34M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.56, so NSE:BHAGCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.55%
50-Day Moving Average	226.22
200-Day Moving Average	238.70
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	69,264

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 5.36 billion and earned 181.73 million in profits. Earnings per share was 1.40.

Revenue	5.36B
Gross Profit	2.01B
Operating Income	362.08M
Pretax Income	211.07M
Net Income	181.73M
EBITDA	571.41M
EBIT	362.08M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 189.22 million in cash and 2.35 billion in debt, with a net cash position of -2.16 billion.

Cash & Cash Equivalents	189.22M
Total Debt	2.35B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	6.98B
Book Value Per Share	53.23
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 120.14 million and capital expenditures -1.60 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	120.14M
Capital Expenditures	-1.60B
Depreciation & Amortization	209.33M
Net Borrowing	1.45B
Free Cash Flow	-1.48B
FCF Per Share	n/a

Margins

Gross margin is 37.46%, with operating and profit margins of 6.76% and 3.39%.

Gross Margin	37.46%
Operating Margin	6.76%
Pretax Margin	3.94%
Profit Margin	3.39%
EBITDA Margin	10.66%
EBIT Margin	6.76%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	10.73%
Buyback Yield	-6.57%
Shareholder Yield	-6.51%
Earnings Yield	0.57%
FCF Yield	-4.66%

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	4