India · Delayed Price · Currency is INR Bhageria Industries Statistics
Total Valuation
NSE:BHAGERIA has a market cap or net worth of INR 14.86 billion. The enterprise value is 15.29 billion.
| Market Cap | 14.86B |
| Enterprise Value | 15.29B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 43.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | n/a |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -2.44 |
| Interest Coverage | 20.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 1.51M |
| Employee Count | 457 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHAGERIA has paid 251.23 million in taxes.
| Income Tax | 251.23M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +81.27% in the last 52 weeks. The beta is 0.71, so NSE:BHAGERIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +81.27% |
| 50-Day Moving Average | 237.41 |
| 200-Day Moving Average | 188.39 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 175,413 |
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 10.03 billion and earned 689.64 million in profits. Earnings per share was 15.81.
| Revenue | 10.03B |
| Gross Profit | 2.56B |
| Operating Income | 810.19M |
| Pretax Income | 926.42M |
| Net Income | 689.64M |
| EBITDA | 1.14B |
| EBIT | 810.19M |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 627.01 million in cash and 1.09 billion in debt, with a net cash position of -465.30 million.
| Cash & Cash Equivalents | 627.01M |
| Total Debt | 1.09B |
| Net Cash | -465.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 136.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 985.10 million and capital expenditures -1.43 billion, giving a free cash flow of -447.47 million.
| Operating Cash Flow | 985.10M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 329.10M |
| Net Borrowing | 551.02M |
| Free Cash Flow | -447.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.51%, with operating and profit margins of 8.08% and 6.88%.
| Gross Margin | 25.51% |
| Operating Margin | 8.08% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.64% |
| FCF Yield | -3.01% |
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 | 3 |