Education
About Us
Working with TipRanks
Follow Us
Bhagyanagar India Limited (IN:BHAGYANGR)
:BHAGYANGR
RESEARCH TOOLSreports
Total Valuation
Bhagyanagar India Limited has a market cap or net worth of ₹2.83B. The enterprise value is ₹5.68B.
Market Cap₹2.83B
Enterprise Value₹5.68B
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 0.07 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.25B
Profits Per Employee28.04M
Employee Count5
Asset Turnover3.12
Inventory Turnover9.58
Valuation Ratios
The current PE Ratio of Bhagyanagar India Limited is 14.3. Bhagyanagar India Limited’s PEG ratio is ―.
PE Ratio14.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Bhagyanagar India Limited had revenue of 16.26B and earned 140.18M in profits. Earnings per share was 4.38.
Revenue16.26B
Gross Profit1.18B
Operating Income299.61M
Pretax Income186.77M
Net Income140.18M
EBITDA369.88M
Earnings Per Share (EPS)4.38
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
Bhagyanagar India Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of ―
Dividend Per Share₹0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-12.29%
50-Day Moving Average88.46
200-Day Moving Average85.82
Relative Strength Index (RSI)50.54
Average Volume (3m)20.37K
Important Dates
Bhagyanagar India Limited upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 23, 2015
Financial Position
Bhagyanagar India Limited as a current ratio of 2.00, with Debt / Equity ratio of 132.67%
Current Ratio2.00
Quick Ratio1.28
Debt to Market Cap1.16
Net Debt to EBITDA7.21
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Bhagyanagar India Limited has paid 46.59M in taxes.
Income Tax46.59M
Effective Tax Rate0.25
Enterprise Valuation
Bhagyanagar India Limited EV to EBITDA ratio is 13.62, with an EV/FCF ratio of -3.26.
EV to Sales0.31
EV to EBITDA13.62
EV to Free Cash Flow-3.26
EV to Operating Cash Flow-3.51
Balance Sheet
Bhagyanagar India Limited has ₹84.08M in cash and marketable securities with ₹2.75B in debt, giving a net cash position of ₹2.67B billion.
Cash & Marketable Securities₹84.08M
Total Debt₹2.75B
Net Cash₹2.67B
Net Cash Per Share₹83.36
Tangible Book Value Per Share₹64.80
Margins
Gross margin is 7.86%, with operating margin of 1.84%, and net profit margin of 0.86%.
Gross Margin7.86%
Operating Margin1.84%
Pretax Margin1.15%
Net Profit Margin0.86%
EBITDA Margin2.28%
EBIT Margin2.19%
Analyst Forecast
The average price target for Bhagyanagar India Limited is ₹89.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹89.00
Price Target Upside0.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.84%
EPS Growth Forecast110.41%