India · Delayed Price · Currency is INR Bhageria Industries Statistics
Total Valuation
NSE:BHAGERIA has a market cap or net worth of INR 7.03 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 43.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 19.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 1.23M |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHAGERIA has paid 185.52 million in taxes.
| Income Tax | 185.52M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.50, so NSE:BHAGERIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 172.13 |
| 200-Day Moving Average | 184.75 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 68,890 |
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:BHAGERIA had revenue of INR 7.86 billion and earned 500.09 million in profits. Earnings per share was 11.46.
| Revenue | 7.86B |
| Gross Profit | 2.38B |
| Operating Income | 580.10M |
| Pretax Income | 668.65M |
| Net Income | 500.09M |
| EBITDA | 892.14M |
| EBIT | 580.10M |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 963.51 million in cash and 736.22 million in debt, with a net cash position of 227.29 million.
| Cash & Cash Equivalents | 963.51M |
| Total Debt | 736.22M |
| Net Cash | 227.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 131.57 |
| 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 30.33%, with operating and profit margins of 7.38% and 6.36%.
| Gross Margin | 30.33% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 7.12% |
| 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 July 17, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 17, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |