Bhageria Industries Statistics

Total Valuation

NSE:BHAGERIA has a market cap or net worth of INR 6.54 billion. The enterprise value is 5.98 billion.

Market Cap	6.54B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.05M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.03
EV / Sales	1.01
EV / EBITDA	9.17
EV / EBIT	16.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	14.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.48M
Profits Per Employee	818,260
Employee Count	384
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 decreased by -2.57% in the last 52 weeks. The beta is 0.99, so NSE:BHAGERIA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-2.57%
50-Day Moving Average	177.32
200-Day Moving Average	192.61
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	32,810

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 5.94 billion and earned 314.21 million in profits. Earnings per share was 7.19.

Revenue	5.94B
Gross Profit	2.21B
Operating Income	354.98M
Pretax Income	421.94M
Net Income	314.21M
EBITDA	651.77M
EBIT	354.98M
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 814.22 million in cash and 257.03 million in debt, giving a net cash position of 557.19 million.

Cash & Cash Equivalents	814.22M
Total Debt	257.03M
Net Cash	557.19M
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	121.47
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 37.13%, with operating and profit margins of 5.97% and 5.29%.

Gross Margin	37.13%
Operating Margin	5.97%
Pretax Margin	7.10%
Profit Margin	5.29%
EBITDA Margin	10.97%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.59%
Earnings Yield	4.80%
FCF Yield	n/a

Dividend Details

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	n/a