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Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
India Market

Bhageria Industries Ltd. (BHAGERIA) Stock Statistics & Valuation Metrics

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Total Valuation

Bhageria Industries Ltd. has a market cap or net worth of ₹8.87B. The enterprise value is ₹7.07B.
Market Cap₹8.87B
Enterprise Value₹7.07B

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 Bhageria Industries Ltd. is 16.64. Bhageria Industries Ltd.’s PEG ratio is 1.19.
PE Ratio16.64
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.20
Price to FCF-180.14
Price to Operating Cash Flow29.02
PEG Ratio1.19

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, resulting in a dividend yield of 0.49%
Dividend Per Share₹1
Dividend Yield0.49%
Payout Ratio10.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change20.38%
50-Day Moving Average184.79
200-Day Moving Average188.30
Relative Strength Index (RSI)60.56
Average Volume (3m)6.10K

Important Dates

Bhageria Industries Ltd. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 17, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateAug 23, 2024

Financial Position

Bhageria Industries Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 9.04%
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 30.68%, with operating margin of 36.83%, and net profit margin of 6.80%.
Gross Margin30.68%
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%

Scores

Smart ScoreN/A
AI Score76.9
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