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Total Valuation
Bhagyanagar India Limited has a market cap or net worth of ₹11.85B. The enterprise value is ₹5.13K.
Market Cap₹11.85B
Enterprise Value₹5.13K
Share Statistics
Bhagyanagar India Limited has 31,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,995,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhagyanagar India Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.06%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee4.76B
Profits Per Employee100.34M
Employee Count5
Asset Turnover3.75
Inventory Turnover9.54
Valuation Ratios
The current PE Ratio of Bhagyanagar India Limited is 18.8. Bhagyanagar India Limited’s PEG ratio is 0.03.
PE Ratio18.8
PS Ratio0.19
PB Ratio1.71
Price to Fair Value1.71
Price to FCF49.61
Price to Operating Cash Flow-13.53
PEG Ratio0.03
Income Statement
In the last 12 months, Bhagyanagar India Limited had revenue of 23.78B and earned 501.71M in profits. Earnings per share was 15.68.
Revenue23.78B
Gross Profit1.83B
Operating Income987.53M
Pretax Income675.10M
Net Income501.71M
EBITDA1.11B
Earnings Per Share (EPS)15.68
Cash Flow
In the last 12 months, operating cash flow was -873.82M and capital expenditures -29.74M, giving a free cash flow of -903.56M billion.
Operating Cash Flow-873.82M
Free Cash Flow-903.56M
Free Cash Flow per Share-28.24
Dividends & Yields
Bhagyanagar India Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of 1.63%
Dividend Per Share₹0.3
Dividend Yield1.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change307.09%
50-Day Moving Average386.08
200-Day Moving Average248.17
Relative Strength Index (RSI)44.15
Average Volume (3m)13.33K
Important Dates
Bhagyanagar India Limited upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Bhagyanagar India Limited as a current ratio of 1.67, with Debt / Equity ratio of 100.53%
Current Ratio1.67
Quick Ratio0.97
Debt to Market Cap0.59
Net Debt to EBITDA2.33
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Bhagyanagar India Limited has paid 173.38M in taxes.
Income Tax173.38M
Effective Tax Rate0.26
Enterprise Valuation
Bhagyanagar India Limited EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 78.66.
EV to Sales0.29
EV to EBITDA6.30
EV to Free Cash Flow78.66
EV to Operating Cash Flow30.14
Balance Sheet
Bhagyanagar India Limited has ₹10.12M in cash and marketable securities with ₹2.59B in debt, giving a net cash position of -₹2.58B billion.
Cash & Marketable Securities₹10.12M
Total Debt₹2.59B
Net Cash-₹2.58B
Net Cash Per Share-₹80.61
Tangible Book Value Per Share₹80.49
Margins
Gross margin is 8.05%, with operating margin of 4.15%, and net profit margin of 2.11%.
Gross Margin8.05%
Operating Margin4.15%
Pretax Margin2.84%
Net Profit Margin2.11%
EBITDA Margin4.66%
EBIT Margin4.35%
Analyst Forecast
The average price target for Bhagyanagar India Limited 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 Forecast49.10%
EPS Growth Forecast216.40%