Bhagyanagar India Limited (NSE:BHAGYANGR)

Bhagyanagar India Statistics

Total Valuation

NSE:BHAGYANGR has a market cap or net worth of INR 8.80 billion. The enterprise value is 11.38 billion.

Market Cap	8.80B
Enterprise Value	11.38B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	19.70
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 25.46.

EV / Earnings	22.69
EV / Sales	0.48
EV / EBITDA	10.27
EV / EBIT	11.00
EV / FCF	25.46

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.01.

Current Ratio	1.67
Quick Ratio	0.61
Debt / Equity	1.01
Debt / EBITDA	2.34
Debt / FCF	5.79
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	33.79%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	4.77B
Profits Per Employee	100.34M
Employee Count	5
Asset Turnover	4.12
Inventory Turnover	11.21

Taxes

In the past 12 months, NSE:BHAGYANGR has paid 173.39 million in taxes.

Income Tax	173.39M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +242.96% in the last 52 weeks. The beta is 0.60, so NSE:BHAGYANGR's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+242.96%
50-Day Moving Average	216.23
200-Day Moving Average	150.69
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	373,016

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 23.83 billion and earned 501.72 million in profits. Earnings per share was 15.68.

Revenue	23.83B
Gross Profit	2.12B
Operating Income	1.03B
Pretax Income	675.10M
Net Income	501.72M
EBITDA	1.11B
EBIT	1.03B
Earnings Per Share (EPS)	15.68

Balance Sheet

The company has 10.12 million in cash and 2.59 billion in debt, with a net cash position of -2.58 billion.

Cash & Cash Equivalents	10.12M
Total Debt	2.59B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	80.53
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 589.98 million and capital expenditures -142.99 million, giving a free cash flow of 446.99 million.

Operating Cash Flow	589.98M
Capital Expenditures	-142.99M
Depreciation & Amortization	73.84M
Net Borrowing	-162.14M
Free Cash Flow	446.99M
FCF Per Share	n/a

Margins

Gross margin is 8.89%, with operating and profit margins of 4.34% and 2.11%.

Gross Margin	8.89%
Operating Margin	4.34%
Pretax Margin	2.83%
Profit Margin	2.11%
EBITDA Margin	4.65%
EBIT Margin	4.34%
FCF Margin	1.88%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	5.70%
FCF Yield	5.08%

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	7