Bhagyanagar India Limited (BHAGYANGR) AI Stock Analysis

• Market Cap: ₹4.45B
• Dividend Yield: N/A
• Average Volume (3M): 6.60K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 1.08
• Revenue Growth: 25.79%
• EPS Growth: 157.10%
• Country: IN
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 3.52
• Shares Outstanding: 31,995,000
• 10 Day Avg. Volume: 4,160
• 30 Day Avg. Volume: 6,601
• PEG Ratio: -0.24
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -1.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹133.00 ▼(-5.14% Downside)

The overall stock score of 60 reflects moderate financial performance with significant concerns in profitability and cash flow. The technical analysis indicates positive momentum, which is a strong point for the stock. Valuation is reasonable, but the lack of a dividend yield may deter income-focused investors.

Bhagyanagar India Limited Business Overview & Revenue Model

Company Description

Bhagyanagar India Limited manufactures copper products in India. It operates through Manufacturing of Copper Products and Wind Power segments. The company offers copper bus bars, wires and rods, foils and sheets, paper covered strips, nuggets, and tubes and pipes, as well paper insulated copper conductors; and assemblies and solenoid switches for auto electrical motors. It also provides solar flat plate collectors, commutators, solar fins, field coils and armature pins, submersible wires, and heating elements/thermostats/immersion heaters. The company primarily serves original equipment manufacturers in the auto electrical, solar water heater, and electrical engineering industries. In addition, it operates a wind power project with an installed capacity of 9 megawatts at Kapatigudda, Karnataka. The company also exports its products. Bhagyanagar India Limited was incorporated in 1985 and is headquartered in Hyderabad, India.

How the Company Makes Money

Bhagyanagar India Limited generates revenue through several key streams, primarily from the manufacturing and sale of electrical wires, cables, and related products. The company benefits from both domestic and international markets, providing products to a diverse range of sectors, including telecommunications, construction, and power utilities. Key revenue streams include direct sales to large enterprises, contracts with government projects, and partnerships with distributors and retailers. Additionally, BHAGYANGR may engage in exporting its products to various countries, further enhancing its revenue potential. The company's ability to innovate and maintain high standards of quality ensures customer loyalty and repeat business, contributing significantly to its overall earnings.

Bhagyanagar India Limited Financial Statement Overview

Summary

Bhagyanagar India Limited shows moderate financial stability with some growth potential. However, profitability and cash flow generation are areas of concern, with recent trends indicating challenges in maintaining consistent growth and managing financial leverage effectively.

Income Statement

The company's revenue has demonstrated volatility with a recent small increase from the previous year, but overall growth has been inconsistent. Gross profit and net profit margins are relatively low, with a significant drop in net income impacting net profit margins negatively. EBIT and EBITDA margins are stable but modest, indicating limited operational efficiency improvements.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio showing a significant increase, posing potential risks. The equity ratio is moderate, indicating a balanced asset structure. However, return on equity has declined, pointing to reduced profitability for shareholders.

Cash Flow

Cash flow performance is weak, with negative free cash flow indicating challenges in generating cash from operations. The operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in translating income into cash. The free cash flow to net income ratio further highlights cash flow generation issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	17.42B	16.26B	14.31B	18.47B	15.72B	7.86B
Gross Profit	1.37B	1.18B	745.15M	419.41M	606.83M	433.39M
EBITDA	526.27M	426.42M	758.79M	346.03M	301.56M	190.35M
Net Income	198.65M	140.18M	457.24M	101.30M	110.82M	34.78M
Balance Sheet
Total Assets	0.00	5.21B	3.34B	4.24B	3.51B	3.02B
Cash, Cash Equivalents and Short-Term Investments	84.08M	50.62M	30.16M	11.50M	91.38M	3.18M
Total Debt	0.00	2.75B	1.01B	2.20B	1.79B	1.55B
Total Liabilities	-2.07B	3.13B	1.40B	2.76B	2.14B	1.76B
Stockholders Equity	2.07B	2.07B	1.93B	1.48B	1.38B	1.26B
Cash Flow
Free Cash Flow	0.00	-1.55B	793.95M	-487.54M	-57.51M	-805.92M
Operating Cash Flow	0.00	-1.44B	961.11M	-395.28M	-43.19M	-756.38M
Investing Cash Flow	0.00	-95.17M	393.79M	31.56M	-8.35M	-24.32M
Financing Cash Flow	0.00	1.55B	-1.33B	273.28M	139.73M	771.58M

Bhagyanagar India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 140.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHAGYANGR, the sentiment is Positive. The current price of 140.2 is above the 20-day moving average (MA) of 122.77, above the 50-day MA of 105.74, and above the 200-day MA of 87.37, indicating a bullish trend. The MACD of 10.76 indicates Negative momentum. The RSI at 70.51 is Negative, neither overbought nor oversold. The STOCH value of 71.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BHAGYANGR.

Bhagyanagar India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HINDCOPPER	68 Neutral	₹321.54B	66.16	―	0.43%	16.05%	41.18%
CUBEXTUB	67 Neutral	₹1.31B	18.77	―	―	15.71%	64.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BHAGYANGR	60 Neutral	₹4.45B	16.23	―	―	25.79%	157.10%
MANAKALUCO	60 Neutral	₹1.83B	26.63	―	0.25%	39.57%	46.71%
MCL	52 Neutral	₹1.32B	28.60	―	―	149.86%	37.13%

Bhagyanagar India Limited Corporate Events

Bhagyanagar India Limited Releases Q2 Financial Results

Bhagyanagar India Limited has announced the publication of its unaudited standalone and consolidated financial results for the second quarter and half-year ended September 30, 2025. The results have been published in the Financial Express and Nava Telangana newspapers and are also available on the company’s website. This announcement is part of the company’s compliance with SEBI regulations, indicating transparency and adherence to financial disclosure norms, which may impact stakeholders’ trust and the company’s market positioning.

Bhagyanagar India Limited Announces Strategic Corporate Restructuring

Bhagyanagar India Limited’s Board of Directors has approved a Composite Scheme of Arrangement, which includes the amalgamation of Bhagyanagar Copper Private Limited with Bhagyanagar India Limited and the demerger of a specific undertaking to Tieramet Limited. This strategic move aims to streamline operations and enhance market positioning, with plans to list Tieramet Limited on major stock exchanges, subject to regulatory approvals.

Bhagyanagar India Limited Announces Strategic Scheme of Arrangement

Bhagyanagar India Limited has announced the approval of a Composite Scheme of Arrangement involving the amalgamation of Bhagyanagar Copper Private Limited with Bhagyanagar India Limited and the demerger of a specific undertaking to Tieramet Limited. This strategic move aims to streamline operations and enhance market positioning by listing the equity shares of the resulting company on major stock exchanges, subject to necessary approvals from regulatory and statutory authorities.