Bhagyanagar India Statistics

Total Valuation

NSE:BHAGYANGR has a market cap or net worth of INR 2.45 billion. The enterprise value is 4.80 billion.

Market Cap	2.45B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.23
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	40.36
EV / Sales	0.30
EV / EBITDA	13.54
EV / EBIT	16.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.20
Debt / EBITDA	6.74
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.16B
Profits Per Employee	23.77M
Employee Count	5
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 -33.02% in the last 52 weeks. The beta is 0.77, so NSE:BHAGYANGR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.02%
50-Day Moving Average	75.78
200-Day Moving Average	94.71
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	51,236

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 15.82 billion and earned 118.83 million in profits. Earnings per share was 3.71.

Revenue	15.82B
Gross Profit	986.50M
Operating Income	282.87M
Pretax Income	174.59M
Net Income	118.83M
EBITDA	354.12M
EBIT	282.87M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 45.67 million in cash and 2.39 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	45.67M
Total Debt	2.39B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	62.38
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 6.23%, with operating and profit margins of 1.79% and 0.75%.

Gross Margin	6.23%
Operating Margin	1.79%
Pretax Margin	1.10%
Profit Margin	0.75%
EBITDA Margin	2.24%
EBIT Margin	1.79%
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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	4.84%
FCF Yield	n/a

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	n/a