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Bhagiradha Chemicals & Industries Ltd. (IN:BHAGCHEM)
:BHAGCHEM
RESEARCH TOOLSreports
Total Valuation
Bhagiradha Chemicals & Industries Ltd. has a market cap or net worth of ₹35.04B. The enterprise value is ₹36.64B.
Market Cap₹35.04B
Enterprise Value₹36.64B
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 0.02 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.31M
Profits Per Employee261.46K
Employee Count530
Asset Turnover0.47
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Bhagiradha Chemicals & Industries Ltd. is 280.1. Bhagiradha Chemicals & Industries Ltd.’s PEG ratio is ―.
PE Ratio280.1
PS Ratio―
PB Ratio―
Price to Fair Value5.06
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Bhagiradha Chemicals & Industries Ltd. had revenue of 4.40B and earned 138.57M in profits. Earnings per share was 1.14.
Revenue4.40B
Gross Profit1.62B
Operating Income230.85M
Pretax Income252.50M
Net Income138.57M
EBITDA462.27M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio15.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-30.82%
50-Day Moving Average291.99
200-Day Moving Average299.04
Relative Strength Index (RSI)38.30
Average Volume (3m)23.00K
Important Dates
Bhagiradha Chemicals & Industries Ltd. upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Bhagiradha Chemicals & Industries Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 13.03%
Current Ratio1.92
Quick Ratio1.26
Debt to Market Cap0.02
Net Debt to EBITDA1.30
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Bhagiradha Chemicals & Industries Ltd. has paid 113.92M in taxes.
Income Tax113.92M
Effective Tax Rate0.45
Enterprise Valuation
Bhagiradha Chemicals & Industries Ltd. EV to EBITDA ratio is 76.02, with an EV/FCF ratio of -11.52.
EV to Sales7.98
EV to EBITDA76.02
EV to Free Cash Flow-11.52
EV to Operating Cash Flow-66.56
Balance Sheet
Bhagiradha Chemicals & Industries Ltd. has ₹1.65B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.65B billion.
Cash & Marketable Securities₹1.65B
Total Debt₹0.00
Net Cash-₹1.65B
Net Cash Per Share-₹12.72
Tangible Book Value Per Share₹55.87
Margins
Gross margin is 35.78%, with operating margin of 5.24%, and net profit margin of 3.15%.
Gross Margin35.78%
Operating Margin5.24%
Pretax Margin5.73%
Net Profit Margin3.15%
EBITDA Margin10.49%
EBIT Margin7.35%
Analyst Forecast
The average price target for Bhagiradha Chemicals & Industries Ltd. is ₹321.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹321.00
Price Target Upside18.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.07%
EPS Growth Forecast-52.26%