Bhagyanagar India Statistics
Total Valuation
NSE:BHAGYANGR has a market cap or net worth of INR 2.83 billion. The enterprise value is 5.50 billion.
Market Cap | 2.83B |
Enterprise Value | 5.50B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 32.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 14.27.
PE Ratio | 14.27 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.70 |
EV / Sales | 0.32 |
EV / EBITDA | 11.87 |
EV / EBIT | 14.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.33 |
Debt / EBITDA | 5.93 |
Debt / FCF | n/a |
Interest Coverage | 1.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.31% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.48B |
Profits Per Employee | 39.73M |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHAGYANGR has paid 65.28 million in taxes.
Income Tax | 65.28M |
Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.91, so NSE:BHAGYANGR's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 88.63 |
200-Day Moving Average | 85.54 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 24,357 |
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:BHAGYANGR had revenue of INR 17.42 billion and earned 198.65 million in profits. Earnings per share was 6.21.
Revenue | 17.42B |
Gross Profit | 1.37B |
Operating Income | 392.29M |
Pretax Income | 263.92M |
Net Income | 198.65M |
EBITDA | 463.64M |
EBIT | 392.29M |
Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 84.08 million in cash and 2.75 billion in debt, giving a net cash position of -2.67 billion.
Cash & Cash Equivalents | 84.08M |
Total Debt | 2.75B |
Net Cash | -2.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.07B |
Book Value Per Share | 64.78 |
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 7.86%, with operating and profit margins of 2.25% and 1.14%.
Gross Margin | 7.86% |
Operating Margin | 2.25% |
Pretax Margin | 1.52% |
Profit Margin | 1.14% |
EBITDA Margin | 2.66% |
EBIT Margin | 2.25% |
FCF Margin | n/a |
Dividends & Yields
NSE:BHAGYANGR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | n/a |
Earnings Yield | 7.01% |
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 March 10, 2017. It was a reverse split with a ratio of 0.5.
Last Split Date | Mar 10, 2017 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |