Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:15 am
| PEG Ratio | 1.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhagyanagar India Ltd operates in the non-ferrous metals sector, specifically focusing on copper and copper alloys. As of October 2023, the company reported a market capitalization of ₹563 Cr and a share price of ₹176. The revenue trajectory has shown significant fluctuations, highlighted by a sales peak of ₹663 Cr in March 2023, followed by a decline to ₹346 Cr in June 2023. However, sales rebounded to ₹409 Cr in March 2024, indicating a recovery trend. For the trailing twelve months, the total sales stood at ₹1,914 Cr, showcasing an overall growth compared to ₹1,847 Cr in the previous fiscal year. The company has also recorded a steady increase in sales over the years, with annual sales climbing from ₹234 Cr in FY 2014 to ₹1,847 Cr in FY 2023. Despite the prevailing market volatility, Bhagyanagar’s resilience in revenue generation remains notable, particularly as it navigates industry challenges and capitalizes on demand fluctuations in copper products.
Profitability and Efficiency Metrics
Bhagyanagar India Ltd reported a net profit of ₹27 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹4.38. The operating profit margin (OPM) stood at a modest 4%, reflecting challenges in cost management and pricing power. The company’s return on equity (ROE) was recorded at 5.70%, which is lower than many industry peers, suggesting limited efficiency in generating profit from shareholder equity. The interest coverage ratio (ICR) was reported at 2.52x, indicating that the company earns sufficient operating income to cover its interest expenses, a positive sign for creditors. However, the cash conversion cycle (CCC) of 33 days suggests a relatively efficient working capital management compared to industry norms, which typically range between 30-60 days. The steady growth in operating profit from ₹35 Cr in FY 2023 to ₹37 Cr in FY 2025 reflects a potential for improved profitability if operational efficiencies are enhanced.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhagyanagar India Ltd reflects a total debt of ₹369 Cr against reserves of ₹220 Cr, resulting in a total debt-to-equity ratio of 1.33x, which is on the higher side compared to industry averages. The company reported total assets of ₹690 Cr and total liabilities of ₹521 Cr, indicating a leveraged position that could pose risks in adverse market conditions. The current ratio stood at 2.00, suggesting a healthy liquidity position, while the quick ratio of 1.28 indicates that the company can meet its short-term obligations without relying on inventory sales. The return on capital employed (ROCE) at 8.28% is indicative of moderate efficiency in utilizing capital for generating profits. The book value per share has increased to ₹64.82, reflecting a strengthening equity base. However, the reliance on debt financing raises concerns about long-term sustainability, particularly in a volatile metals market.
Shareholding Pattern and Investor Confidence
As of the latest reporting period, Bhagyanagar India Ltd exhibited a stable shareholding pattern, with promoters holding 70.57% and public shareholders at 29.17%. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a potential lack of confidence from larger institutional players, possibly due to the company’s performance volatility. The number of shareholders increased significantly from 11,519 in December 2022 to 23,706 in September 2025, suggesting growing retail interest in the stock. This increase in shareholder base may reflect a positive sentiment among retail investors, despite the company’s challenges in profitability and high leverage. The marginal decline in promoter holding from 73.91% in December 2022 to the current level is noteworthy, as it may indicate a strategic shift or a response to market conditions. The stable public shareholding coupled with promoter confidence may provide a foundation for future growth, contingent on operational improvements.
Outlook, Risks, and Final Insight
Bhagyanagar India Ltd faces a mixed outlook, with significant strengths in operational resilience and a growing retail investor base. However, the company is also exposed to risks associated with high leverage and fluctuating profitability metrics. The ability to maintain or improve margins in a competitive environment will be crucial, especially as the global copper market experiences volatility. Additionally, the increasing operational expenses and lower ROE compared to peers could hinder growth prospects unless addressed. The company’s focus on improving operational efficiencies and managing debt will be critical in navigating these challenges. Should Bhagyanagar successfully enhance its profitability while managing its debt levels, it may position itself favorably within the non-ferrous metals sector. Conversely, failure to address these issues could lead to diminished investor confidence and potential market share erosion.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 25.8 Cr. | 4.11 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 22.4 Cr. | 90.3 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 168 Cr. | 8.64 | 13.9/6.23 | 34.9 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,450 Cr. | 708 | 708/160 | 95.6 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 43.2 Cr. | 25.4 | 36.2/23.6 | 20.6 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 9,880.75 Cr | 202.11 | 53.76 | 22.58 | 0.06% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 | 430 | 663 | 346 | 340 | 335 | 409 | 369 | 408 | 394 | 454 | 486 | 580 |
| Expenses | 334 | 422 | 648 | 340 | 332 | 326 | 401 | 362 | 400 | 384 | 443 | 469 | 555 |
| Operating Profit | 5 | 9 | 15 | 6 | 8 | 8 | 8 | 7 | 8 | 11 | 11 | 16 | 25 |
| OPM % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 3% | 2% | 3% | 4% |
| Other Income | 0 | 0 | 1 | 43 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 3 | 1 |
| Interest | 3 | 3 | 5 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 7 | 9 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 4 | 8 | 44 | 3 | 4 | 5 | 2 | 5 | 5 | 6 | 10 | 15 |
| Tax % | 36% | 27% | 30% | 14% | 23% | 22% | 49% | 27% | 23% | 26% | 24% | 25% | 26% |
| Net Profit | 1 | 3 | 6 | 38 | 3 | 3 | 2 | 2 | 4 | 4 | 5 | 8 | 11 |
| EPS in Rs | 0.25 | 0.92 | 1.81 | 11.88 | 0.78 | 0.86 | 0.76 | 0.54 | 1.17 | 1.25 | 1.43 | 2.37 | 3.52 |
Last Updated: January 2, 2026, 6:32 am
Below is a detailed analysis of the quarterly data for Bhagyanagar India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 486.00 Cr. (Jun 2025) to 580.00 Cr., marking an increase of 94.00 Cr..
- For Expenses, as of Sep 2025, the value is 555.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 469.00 Cr. (Jun 2025) to 555.00 Cr., marking an increase of 86.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Jun 2025) to 4.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.52. The value appears strong and on an upward trend. It has increased from 2.37 (Jun 2025) to 3.52, marking an increase of 1.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 279 | 299 | 310 | 513 | 569 | 562 | 787 | 1,574 | 1,847 | 1,429 | 1,626 | 1,914 |
| Expenses | 222 | 269 | 290 | 295 | 500 | 550 | 547 | 769 | 1,543 | 1,812 | 1,399 | 1,589 | 1,851 |
| Operating Profit | 12 | 10 | 9 | 14 | 13 | 19 | 15 | 19 | 30 | 35 | 30 | 37 | 64 |
| OPM % | 5% | 3% | 3% | 5% | 2% | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 3% |
| Other Income | 7 | 7 | 7 | 2 | 12 | 1 | 1 | 0 | 1 | 1 | 45 | 6 | 6 |
| Interest | 8 | 8 | 8 | 6 | 4 | 8 | 10 | 8 | 12 | 15 | 13 | 17 | 26 |
| Depreciation | 7 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 3 | 2 | 2 | 5 | 17 | 9 | 1 | 5 | 13 | 14 | 56 | 19 | 37 |
| Tax % | 2% | -20% | -14% | -3% | 24% | 26% | 12% | 33% | 17% | 30% | 18% | 25% | |
| Net Profit | 3 | 3 | 3 | 5 | 13 | 6 | 1 | 3 | 11 | 10 | 46 | 14 | 27 |
| EPS in Rs | 0.50 | 0.54 | 0.39 | 1.68 | 3.97 | 1.98 | 0.33 | 1.09 | 3.46 | 3.17 | 14.29 | 4.38 | 8.57 |
| Dividend Payout % | 61% | 56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 66.67% | 160.00% | -53.85% | -83.33% | 200.00% | 266.67% | -9.09% | 360.00% | -69.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 66.67% | 93.33% | -213.85% | -29.49% | 283.33% | 66.67% | -275.76% | 369.09% | -429.57% |
Bhagyanagar India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 24% |
| 3 Years: | 1% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 74% |
| 3 Years: | 9% |
| TTM: | 110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 38% |
| 3 Years: | 27% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 12:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 205 | 207 | 208 | 97 | 109 | 116 | 117 | 120 | 131 | 141 | 187 | 201 | 220 |
| Borrowings | 110 | 123 | 102 | 76 | 46 | 114 | 66 | 155 | 179 | 220 | 101 | 275 | 369 |
| Other Liabilities | 10 | 8 | 13 | 14 | 5 | 6 | 14 | 21 | 35 | 56 | 39 | 38 | 95 |
| Total Liabilities | 338 | 351 | 336 | 193 | 166 | 241 | 203 | 302 | 351 | 424 | 334 | 521 | 690 |
| Fixed Assets | 206 | 206 | 206 | 72 | 63 | 77 | 81 | 81 | 77 | 80 | 77 | 80 | 77 |
| CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 29 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 115 | 104 | 121 | 103 | 164 | 122 | 221 | 275 | 344 | 256 | 440 | 614 |
| Total Assets | 338 | 351 | 336 | 193 | 166 | 241 | 203 | 302 | 351 | 424 | 334 | 521 | 690 |
Below is a detailed analysis of the balance sheet data for Bhagyanagar India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 220.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 220.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Sep 2025, the value is 369.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 275.00 Cr. (Mar 2025) to 369.00 Cr., marking an increase of 94.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 57.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 690.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 521.00 Cr. (Mar 2025) to 690.00 Cr., marking an increase of 169.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2025) to 77.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 614.00 Cr.. The value appears strong and on an upward trend. It has increased from 440.00 Cr. (Mar 2025) to 614.00 Cr., marking an increase of 174.00 Cr..
- For Total Assets, as of Sep 2025, the value is 690.00 Cr.. The value appears strong and on an upward trend. It has increased from 521.00 Cr. (Mar 2025) to 690.00 Cr., marking an increase of 169.00 Cr..
However, the Borrowings (369.00 Cr.) are higher than the Reserves (220.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -98.00 | -113.00 | -93.00 | -62.00 | -33.00 | -95.00 | -51.00 | -136.00 | -149.00 | -185.00 | -71.00 | -238.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 42 | 38 | 43 | 25 | 24 | 31 | 41 | 23 | 24 | 25 | 33 |
| Inventory Days | 21 | 67 | 50 | 73 | 34 | 70 | 42 | 43 | 26 | 31 | ||
| Days Payable | 4 | 2 | 10 | 3 | 2 | 3 | 8 | 8 | 6 | 8 | ||
| Cash Conversion Cycle | 70 | 106 | 78 | 113 | 56 | 92 | 65 | 76 | 42 | 46 | 25 | 33 |
| Working Capital Days | 59 | 53 | 47 | 59 | 36 | 31 | 37 | 34 | 22 | 24 | 44 | 47 |
| ROCE % | 3% | 3% | 3% | 6% | 7% | 8% | 5% | 6% | 8% | 9% | 8% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 4.38 | 14.29 | 3.17 | 3.46 | 1.09 |
| Diluted EPS (Rs.) | 4.38 | 14.29 | 3.17 | 3.46 | 1.09 |
| Cash EPS (Rs.) | 6.59 | 16.36 | 5.02 | 5.25 | 2.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.82 | 60.44 | 46.15 | 42.98 | 39.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.82 | 60.44 | 46.15 | 42.98 | 39.52 |
| Revenue From Operations / Share (Rs.) | 508.08 | 447.17 | 577.15 | 491.84 | 246.09 |
| PBDIT / Share (Rs.) | 13.34 | 23.73 | 11.14 | 9.68 | 5.96 |
| PBIT / Share (Rs.) | 11.13 | 21.65 | 9.28 | 7.89 | 4.23 |
| PBT / Share (Rs.) | 5.84 | 17.46 | 4.53 | 4.19 | 1.63 |
| Net Profit / Share (Rs.) | 4.38 | 14.29 | 3.17 | 3.46 | 1.09 |
| NP After MI And SOA / Share (Rs.) | 4.38 | 14.29 | 3.17 | 3.46 | 1.09 |
| PBDIT Margin (%) | 2.62 | 5.30 | 1.92 | 1.96 | 2.42 |
| PBIT Margin (%) | 2.19 | 4.84 | 1.60 | 1.60 | 1.71 |
| PBT Margin (%) | 1.14 | 3.90 | 0.78 | 0.85 | 0.66 |
| Net Profit Margin (%) | 0.86 | 3.19 | 0.54 | 0.70 | 0.44 |
| NP After MI And SOA Margin (%) | 0.86 | 3.19 | 0.54 | 0.70 | 0.44 |
| Return on Networth / Equity (%) | 6.75 | 23.64 | 6.86 | 8.05 | 2.75 |
| Return on Capital Employeed (%) | 11.83 | 27.31 | 14.35 | 13.16 | 8.50 |
| Return On Assets (%) | 2.69 | 13.70 | 2.38 | 3.15 | 1.15 |
| Long Term Debt / Equity (X) | 0.38 | 0.23 | 0.39 | 0.34 | 0.25 |
| Total Debt / Equity (X) | 1.33 | 0.52 | 1.49 | 1.30 | 1.19 |
| Asset Turnover Ratio (%) | 3.81 | 3.78 | 4.76 | 3.92 | 2.30 |
| Current Ratio (X) | 2.00 | 3.18 | 1.57 | 1.71 | 1.54 |
| Quick Ratio (X) | 1.28 | 2.14 | 0.90 | 1.06 | 0.93 |
| Inventory Turnover Ratio (X) | 13.51 | 11.20 | 14.11 | 12.27 | 7.73 |
| Interest Coverage Ratio (X) | 2.52 | 5.66 | 2.34 | 2.62 | 2.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.83 | 4.41 | 1.67 | 1.94 | 1.42 |
| Enterprise Value (Cr.) | 502.79 | 357.47 | 369.55 | 310.02 | 284.72 |
| EV / Net Operating Revenue (X) | 0.30 | 0.24 | 0.20 | 0.19 | 0.36 |
| EV / EBITDA (X) | 11.78 | 4.71 | 10.37 | 10.01 | 14.93 |
| MarketCap / Net Operating Revenue (X) | 0.14 | 0.18 | 0.08 | 0.09 | 0.17 |
| Price / BV (X) | 1.14 | 1.35 | 1.02 | 1.04 | 1.09 |
| Price / Net Operating Revenue (X) | 0.14 | 0.18 | 0.08 | 0.09 | 0.17 |
| EarningsYield | 0.05 | 0.17 | 0.06 | 0.07 | 0.02 |
After reviewing the key financial ratios for Bhagyanagar India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 5. It has decreased from 14.29 (Mar 24) to 4.38, marking a decrease of 9.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 5. It has decreased from 14.29 (Mar 24) to 4.38, marking a decrease of 9.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.59. This value is within the healthy range. It has decreased from 16.36 (Mar 24) to 6.59, marking a decrease of 9.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.82. It has increased from 60.44 (Mar 24) to 64.82, marking an increase of 4.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.82. It has increased from 60.44 (Mar 24) to 64.82, marking an increase of 4.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 508.08. It has increased from 447.17 (Mar 24) to 508.08, marking an increase of 60.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.34. This value is within the healthy range. It has decreased from 23.73 (Mar 24) to 13.34, marking a decrease of 10.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 21.65 (Mar 24) to 11.13, marking a decrease of 10.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.84. This value is within the healthy range. It has decreased from 17.46 (Mar 24) to 5.84, marking a decrease of 11.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.38. This value is within the healthy range. It has decreased from 14.29 (Mar 24) to 4.38, marking a decrease of 9.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.38. This value is within the healthy range. It has decreased from 14.29 (Mar 24) to 4.38, marking a decrease of 9.91.
- For PBDIT Margin (%), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 10. It has decreased from 5.30 (Mar 24) to 2.62, marking a decrease of 2.68.
- For PBIT Margin (%), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 10. It has decreased from 4.84 (Mar 24) to 2.19, marking a decrease of 2.65.
- For PBT Margin (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 10. It has decreased from 3.90 (Mar 24) to 1.14, marking a decrease of 2.76.
- For Net Profit Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 5. It has decreased from 3.19 (Mar 24) to 0.86, marking a decrease of 2.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 8. It has decreased from 3.19 (Mar 24) to 0.86, marking a decrease of 2.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 15. It has decreased from 23.64 (Mar 24) to 6.75, marking a decrease of 16.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.83. This value is within the healthy range. It has decreased from 27.31 (Mar 24) to 11.83, marking a decrease of 15.48.
- For Return On Assets (%), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 5. It has decreased from 13.70 (Mar 24) to 2.69, marking a decrease of 11.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.38, marking an increase of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.33. This value exceeds the healthy maximum of 1. It has increased from 0.52 (Mar 24) to 1.33, marking an increase of 0.81.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.81. It has increased from 3.78 (Mar 24) to 3.81, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 3.18 (Mar 24) to 2.00, marking a decrease of 1.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 1.28, marking a decrease of 0.86.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.51. This value exceeds the healthy maximum of 8. It has increased from 11.20 (Mar 24) to 13.51, marking an increase of 2.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 3. It has decreased from 5.66 (Mar 24) to 2.52, marking a decrease of 3.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 3. It has decreased from 4.41 (Mar 24) to 1.83, marking a decrease of 2.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 502.79. It has increased from 357.47 (Mar 24) to 502.79, marking an increase of 145.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.30, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 11.78. This value is within the healthy range. It has increased from 4.71 (Mar 24) to 11.78, marking an increase of 7.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.35 (Mar 24) to 1.14, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 24) to 0.05, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhagyanagar India Ltd:
- Net Profit Margin: 0.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.83% (Industry Average ROCE: 14.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.75% (Industry Average ROE: 13.39%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.6 (Industry average Stock P/E: 53.76)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | Plot No.P-9/13/1 & P-9/14, IDA, Nacharam, Hyderabad Telangana 500076 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devendra Surana | Managing Director |
| Mr. N C Bhardwaj | Whole Time Director |
| Mr. Venkata Murali Krishna Tripuranen | Independent Director |
| Ms. Sanjana Jain | Independent Director |
| Mr. R Surender Reddy | Independent Director |
| Mr. Chandra Shekhar Agrawal | Independent Director |
FAQ
What is the intrinsic value of Bhagyanagar India Ltd?
Bhagyanagar India Ltd's intrinsic value (as of 29 January 2026) is ₹85.16 which is 53.97% lower the current market price of ₹185.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹591 Cr. market cap, FY2025-2026 high/low of ₹187/63.0, reserves of ₹220 Cr, and liabilities of ₹690 Cr.
What is the Market Cap of Bhagyanagar India Ltd?
The Market Cap of Bhagyanagar India Ltd is 591 Cr..
What is the current Stock Price of Bhagyanagar India Ltd as on 29 January 2026?
The current stock price of Bhagyanagar India Ltd as on 29 January 2026 is ₹185.
What is the High / Low of Bhagyanagar India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhagyanagar India Ltd stocks is ₹187/63.0.
What is the Stock P/E of Bhagyanagar India Ltd?
The Stock P/E of Bhagyanagar India Ltd is 21.6.
What is the Book Value of Bhagyanagar India Ltd?
The Book Value of Bhagyanagar India Ltd is 70.7.
What is the Dividend Yield of Bhagyanagar India Ltd?
The Dividend Yield of Bhagyanagar India Ltd is 0.00 %.
What is the ROCE of Bhagyanagar India Ltd?
The ROCE of Bhagyanagar India Ltd is 8.28 %.
What is the ROE of Bhagyanagar India Ltd?
The ROE of Bhagyanagar India Ltd is 5.70 %.
What is the Face Value of Bhagyanagar India Ltd?
The Face Value of Bhagyanagar India Ltd is 2.00.