Want to see IN:BHAGERIA full AI Analyst Report?
Total Valuation
Bhageria Industries Ltd. has a market cap or net worth of ₹9.70B. The enterprise value is ₹5.97K.
Market Cap₹9.70B
Enterprise Value₹5.97K
Share Statistics
Bhageria Industries Ltd. has 43,644,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,644,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhageria Industries Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee19.12M
Profits Per Employee1.01M
Employee Count457
Asset Turnover1.02
Inventory Turnover12.49
Valuation Ratios
The current PE Ratio of Bhageria Industries Ltd. is 14.4. Bhageria Industries Ltd.’s PEG ratio is 0.87.
PE Ratio14.4
PS Ratio0.64
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-13.15
Price to Operating Cash Flow35.19
PEG Ratio0.87
Income Statement
In the last 12 months, Bhageria Industries Ltd. had revenue of 8.74B and earned 460.81M in profits. Earnings per share was 10.56.
Revenue8.74B
Gross Profit1.75B
Operating Income585.62M
Pretax Income619.69M
Net Income460.81M
EBITDA980.02M
Earnings Per Share (EPS)10.56
Cash Flow
In the last 12 months, operating cash flow was 282.06M and capital expenditures -581.79M, giving a free cash flow of -299.73M billion.
Operating Cash Flow282.06M
Free Cash Flow-299.73M
Free Cash Flow per Share-6.87
Dividends & Yields
Bhageria Industries Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 1.11%
Dividend Per Share₹2.5
Dividend Yield1.11%
Payout Ratio13.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change23.21%
50-Day Moving Average212.79
200-Day Moving Average179.03
Relative Strength Index (RSI)63.16
Average Volume (3m)12.94K
Important Dates
Bhageria Industries Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Bhageria Industries Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 0.00%
Current Ratio2.19
Quick Ratio1.80
Debt to Market Cap0.18
Net Debt to EBITDA1.05
Interest Coverage Ratio17.14
Taxes
In the past 12 months, Bhageria Industries Ltd. has paid 174.77M in taxes.
Income Tax174.77M
Effective Tax Rate0.28
Enterprise Valuation
Bhageria Industries Ltd. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of -15.56.
EV to Sales0.76
EV to EBITDA6.77
EV to Free Cash Flow-15.56
EV to Operating Cash Flow6.60
Balance Sheet
Bhageria Industries Ltd. has ₹627.01M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹627.01M billion.
Cash & Marketable Securities₹627.01M
Total Debt₹0.00
Net Cash₹627.01M
Net Cash Per Share₹14.37
Tangible Book Value Per Share₹136.03
Margins
Gross margin is 19.87%, with operating margin of 6.70%, and net profit margin of 5.27%.
Gross Margin19.87%
Operating Margin6.70%
Pretax Margin7.09%
Net Profit Margin5.27%
EBITDA Margin11.21%
EBIT Margin7.48%
Analyst Forecast
The average price target for Bhageria 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 Forecast56.81%
EPS Growth Forecast50.82%