India · Delayed Price · Currency is INR Bhagyanagar India Statistics
Total Valuation
NSE:BHAGYANGR has a market cap or net worth of INR 12.49 billion. The enterprise value is 15.07 billion.
| Market Cap | 12.49B |
| Enterprise Value | 15.07B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 24.89.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 27.93 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 33.70.
| EV / Earnings | 30.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.26 |
| EV / FCF | 33.70 |
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 | 2.44 |
| Debt / FCF | 5.79 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 32.25% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 4.76B |
| 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 +421.85% in the last 52 weeks. The beta is 1.28, so NSE:BHAGYANGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +421.85% |
| 50-Day Moving Average | 280.54 |
| 200-Day Moving Average | 172.26 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 154,964 |
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 23.78 billion and earned 501.72 million in profits. Earnings per share was 15.68.
| Revenue | 23.78B |
| Gross Profit | 2.07B |
| Operating Income | 987.53M |
| Pretax Income | 675.10M |
| Net Income | 501.72M |
| EBITDA | 1.06B |
| EBIT | 987.53M |
| 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 | 80.56 |
| 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 8.71%, with operating and profit margins of 4.15% and 2.11%.
| Gross Margin | 8.71% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.15% |
| 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 | 4.02% |
| FCF Yield | 3.58% |
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 |