Bhageria Industries Limited (NSE:BHAGERIA)

Bhageria Industries Statistics

Total Valuation

NSE:BHAGERIA has a market cap or net worth of INR 6.65 billion. The enterprise value is 6.84 billion.

Market Cap	6.65B
Enterprise Value	6.84B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	43.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	n/a
Float	8.08M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.12
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -15.29.

EV / Earnings	14.85
EV / Sales	0.78
EV / EBITDA	6.98
EV / EBIT	10.47
EV / FCF	-15.29

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.

Current Ratio	2.19
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	1.03
Debt / FCF	-2.26
Interest Coverage	19.14

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	21.69M
Profits Per Employee	1.14M
Employee Count	406
Asset Turnover	1.11
Inventory Turnover	12.15

Taxes

In the past 12 months, NSE:BHAGERIA has paid 174.77 million in taxes.

Income Tax	174.77M
Effective Tax Rate	28.20%

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.77, so NSE:BHAGERIA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.88%
50-Day Moving Average	155.45
200-Day Moving Average	174.76
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	44,804

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 8.81 billion and earned 460.81 million in profits. Earnings per share was 10.56.

Revenue	8.81B
Gross Profit	2.43B
Operating Income	653.85M
Pretax Income	619.69M
Net Income	460.81M
EBITDA	980.02M
EBIT	653.85M
Earnings Per Share (EPS)	10.56

Balance Sheet

The company has 291.20 million in cash and 1.01 billion in debt, with a net cash position of -718.21 million.

Cash & Cash Equivalents	291.20M
Total Debt	1.01B
Net Cash	-718.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	136.76
Working Capital	1.70B

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	326.17M
Net Borrowing	551.02M
Free Cash Flow	-447.47M
FCF Per Share	n/a

Margins

Gross margin is 27.58%, with operating and profit margins of 7.42% and 5.23%.

Gross Margin	27.58%
Operating Margin	7.42%
Pretax Margin	7.04%
Profit Margin	5.23%
EBITDA Margin	11.13%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.50
Dividend Yield	0.99%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	14.21%
Buyback Yield	0.02%
Shareholder Yield	1.01%
Earnings Yield	6.93%
FCF Yield	-6.73%

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	5