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Total Valuation
Bhagiradha Chemicals & Industries Ltd. has a market cap or net worth of ₹34.37B. The enterprise value is ₹24.37K.
Market Cap₹34.37B
Enterprise Value₹24.37K
Share Statistics
Bhagiradha Chemicals & Industries Ltd. has 129,669,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,669,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhagiradha Chemicals & Industries Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.11M
Profits Per Employee342.89K
Employee Count530
Asset Turnover0.48
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Bhagiradha Chemicals & Industries Ltd. is 125.5. Bhagiradha Chemicals & Industries Ltd.’s PEG ratio is 5.37.
PE Ratio125.5
PS Ratio4.15
PB Ratio3.19
Price to Fair Value3.19
Price to FCF-14.42
Price to Operating Cash Flow-578.32
PEG Ratio5.37
Income Statement
In the last 12 months, Bhagiradha Chemicals & Industries Ltd. had revenue of 5.36B and earned 181.73M in profits. Earnings per share was 1.40.
Revenue5.36B
Gross Profit1.30B
Operating Income362.08M
Pretax Income211.07M
Net Income181.73M
EBITDA571.41M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was -58.47M and capital expenditures -1.04B, giving a free cash flow of -1.10B billion.
Operating Cash Flow-58.47M
Free Cash Flow-1.10B
Free Cash Flow per Share-8.46
Dividends & Yields
Bhagiradha Chemicals & Industries Ltd. pays an annual dividend of ₹0.15, resulting in a dividend yield of 0.06%
Dividend Per Share₹0.15
Dividend Yield0.06%
Payout Ratio14.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-2.48%
50-Day Moving Average279.88
200-Day Moving Average242.08
Relative Strength Index (RSI)36.18
Average Volume (3m)4.77K
Important Dates
Bhagiradha Chemicals & Industries Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Bhagiradha Chemicals & Industries Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 33.60%
Current Ratio1.78
Quick Ratio1.18
Debt to Market Cap0.10
Net Debt to EBITDA3.78
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Bhagiradha Chemicals & Industries Ltd. has paid 29.34M in taxes.
Income Tax29.34M
Effective Tax Rate0.14
Enterprise Valuation
Bhagiradha Chemicals & Industries Ltd. EV to EBITDA ratio is 42.73, with an EV/FCF ratio of -15.82.
EV to Sales4.56
EV to EBITDA42.73
EV to Free Cash Flow-15.82
EV to Operating Cash Flow421.56
Balance Sheet
Bhagiradha Chemicals & Industries Ltd. has ₹189.22M in cash and marketable securities with ₹2.35B in debt, giving a net cash position of -₹2.16B billion.
Cash & Marketable Securities₹189.22M
Total Debt₹2.35B
Net Cash-₹2.16B
Net Cash Per Share-₹16.64
Tangible Book Value Per Share₹53.58
Margins
Gross margin is 31.06%, with operating margin of 6.76%, and net profit margin of 3.39%.
Gross Margin31.06%
Operating Margin6.76%
Pretax Margin3.94%
Net Profit Margin3.39%
EBITDA Margin10.66%
EBIT Margin6.76%
Analyst Forecast
The average price target for Bhagiradha Chemicals & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.08%
EPS Growth Forecast120.00%