Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
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Total Valuation
Bhageria Industries Ltd. has a market cap or net worth of ₹6.70B. The enterprise value is ₹7.58B.
Market Cap₹6.70B
Enterprise Value₹7.58B
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 Employee22.76M
Profits Per Employee1.20M
Employee Count384
Asset Turnover1.02
Inventory Turnover12.49
Valuation Ratios
The current PE Ratio of Bhageria Industries Ltd. is 12.2. Bhageria Industries Ltd.’s PEG ratio is 0.87.
PE Ratio12.2
PS Ratio0.64
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-13.15
Price to Operating Cash Flow23.55
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
EBITDA911.79M
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 ₹1.5, resulting in a dividend yield of 0.81%
Dividend Per Share₹1.5
Dividend Yield0.81%
Payout Ratio12.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-18.11%
50-Day Moving Average155.30
200-Day Moving Average175.23
Relative Strength Index (RSI)41.64
Average Volume (3m)12.94K
Important Dates
Bhageria Industries Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Bhageria Industries Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 16.90%
Current Ratio2.19
Quick Ratio1.80
Debt to Market Cap0.18
Net Debt to EBITDA1.03
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 7.19, with an EV/FCF ratio of -15.36.
EV to Sales0.75
EV to EBITDA7.19
EV to Free Cash Flow-15.36
EV to Operating Cash Flow6.51
Balance Sheet
Bhageria Industries Ltd. has ₹426.83M in cash and marketable securities with ₹736.22M in debt, giving a net cash position of -₹309.39M billion.
Cash & Marketable Securities₹426.83M
Total Debt₹736.22M
Net Cash-₹309.39M
Net Cash Per Share-₹7.09
Tangible Book Value Per Share₹136.03
Margins
Gross margin is 21.73%, with operating margin of 6.70%, and net profit margin of 5.27%.
Gross Margin21.73%
Operating Margin6.70%
Pretax Margin7.09%
Net Profit Margin5.27%
EBITDA Margin10.43%
EBIT Margin6.70%
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 Forecast46.98%
EPS Growth Forecast14.03%