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Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
Total Valuation
Bhageria Industries Ltd. has a market cap or net worth of ₹8.54B. The enterprise value is ₹8.95B.
Market Cap₹8.54B
Enterprise Value₹8.95B
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 0.07 and return on invested capital (ROIC) is 24.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)24.22%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee15.48M
Profits Per Employee1.05M
Employee Count384
Asset Turnover0.81
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.1
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.76
Income Statement
In the last 12 months, Bhageria Industries Ltd. had revenue of 5.95B and earned 404.04M in profits. Earnings per share was 9.26.
Revenue5.95B
Gross Profit2.43B
Operating Income2.19B
Pretax Income541.84M
Net Income404.04M
EBITDA814.21M
Earnings Per Share (EPS)9.26
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
Bhageria Industries Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.77%
Dividend Per Share₹1.5
Dividend Yield0.77%
Payout Ratio27.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change17.00%
50-Day Moving Average192.14
200-Day Moving Average184.48
Relative Strength Index (RSI)49.75
Average Volume (3m)7.34K
Important Dates
Bhageria Industries Ltd. upcoming earnings date is Aug 2, 2025, TBA (Confirmed).
Last Earnings DateMay 17, 2025
Next Earnings DateAug 2, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Bhageria Industries Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 8.06%
Current Ratio2.68
Quick Ratio2.30
Debt to Market Cap0.07
Net Debt to EBITDA0.17
Interest Coverage Ratio78.44
Taxes
In the past 12 months, Bhageria Industries Ltd. has paid 154.94M in taxes.
Income Tax154.94M
Effective Tax Rate0.29
Enterprise Valuation
Bhageria Industries Ltd. EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 27.66.
EV to Sales1.15
EV to EBITDA8.43
EV to Free Cash Flow27.66
EV to Operating Cash Flow13.16
Balance Sheet
Bhageria Industries Ltd. has ₹947.29M in cash and marketable securities with ₹449.85M in debt, giving a net cash position of -₹497.44M billion.
Cash & Marketable Securities₹947.29M
Total Debt₹449.85M
Net Cash-₹497.44M
Net Cash Per Share-₹11.40
Tangible Book Value Per Share₹127.47
Margins
Gross margin is 36.31%, with operating margin of 36.83%, and net profit margin of 6.80%.
Gross Margin36.31%
Operating Margin36.83%
Pretax Margin9.11%
Net Profit Margin6.80%
EBITDA Margin13.69%
EBIT Margin8.41%
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 Forecast20.29%
EPS Growth Forecast111.93%