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Last Updated: April 2, 2026, 2:42 am
Author: Getaka|Social: XLinkedIn

Bhagyanagar India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹43.74Overvalued by 71.03%vs CMP ₹151.00

P/E (13.3) × ROE (5.7%) × BV (₹70.70) × DY (2.00%)

₹105.31Overvalued by 30.26%vs CMP ₹151.00
MoS: -43.4% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹55.4526%Over (-63.3%)
Graham NumberEarnings₹134.2519%Over (-11.1%)
DCFCash Flow₹160.7713%Fair (+6.5%)
Net Asset ValueAssets₹70.658%Over (-53.2%)
EV/EBITDAEnterprise₹22.2011%Over (-85.3%)
Earnings YieldEarnings₹113.308%Over (-25%)
ROCE CapitalReturns₹131.768%Over (-12.7%)
Revenue MultipleRevenue₹254.176%Under (+68.3%)
Consensus (8 models)₹105.31100%Overvalued
Key Drivers: EPS CAGR 26.8% lifts DCF — verify sustainability. | Wide model spread (₹22–₹254) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 26.8%

*Investments are subject to market risks

Investment Snapshot

55
Bhagyanagar India Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 8.3% AverageROE 5.7% WeakD/E 1.19 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.44% (6mo) Slight increasePromoter decreased by 5.45% Caution
Earnings Quality50/100 · Moderate
OPM stable around 2% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +33% YoY AcceleratingProfit (4Q): +208% YoY Strong
Industry Rank40/100 · Moderate
P/E 13.3 vs industry 50.1 Cheaper than peersROCE 8.3% vs industry 14.8% Below peersROE 5.7% vs industry 13.4% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Bhagyanagar India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 13.3 vs Ind 50.1 | ROCE 8.3% | ROE 5.7% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.19x | IntCov 0.0x | Current 1.54x | Borrow/Reserve 1.68x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹14 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.44 pp | DII 0.00 pp | Prom -5.45 pp
Business Momentum
+25
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -0.5% | Q NP +18.2% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-30.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.68xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.44 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change-5.45 ppLatest promoter% minus previous promoter%
Shareholder Count Change+4,544Latest shareholder count minus previous count
Quarterly Sales Change-0.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+18.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:42 am

Market Cap 483 Cr.
Current Price 151
Intrinsic Value₹105.31
High / Low 194/63.0
Stock P/E13.3
Book Value 70.7
Dividend Yield0.00 %
ROCE8.28 %
ROE5.70 %
Face Value 2.00
PEG Ratio0.50

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bhagyanagar India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bhagyanagar India Ltd 483 Cr. 151 194/63.013.3 70.70.00 %8.28 %5.70 % 2.00
Baroda Extrusion Ltd 158 Cr. 8.12 13.9/6.5126.1 1.010.00 %24.0 %% 1.00
Madhav Copper Ltd 156 Cr. 57.5 93.2/42.047.0 17.20.00 %8.50 %10.9 % 5.00
Cubex Tubings Ltd 120 Cr. 83.8 144/67.114.3 55.00.00 %10.9 %9.18 % 10.0
ABC Gas (International) Ltd 1,906 Cr. 760 760/153126 2.470.00 %32.4 %30.9 % 10.0
Industry Average8,059.86 Cr179.2050.1022.510.06%14.77%13.39%5.45

All Competitor Stocks of Bhagyanagar India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 430663346340335409369408394454486580577
Expenses 422648340332326401362400384443469555549
Operating Profit 9156888781111162529
OPM % 2%2%2%2%2%2%2%2%3%2%3%4%5%
Other Income 01430011312311
Interest 35334334557910
Depreciation 1211222222222
Profit before tax 48443452556101518
Tax % 27%30%14%23%22%49%27%23%26%24%25%26%28%
Net Profit 3638332244581113
EPS in Rs 0.921.8111.880.780.860.760.541.171.251.432.373.524.01

Last Updated: February 6, 2026, 12:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 2:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2342792993105135695627871,5741,8471,4291,6262,097
Expenses 2222692902955005505477691,5431,8121,3991,5892,016
Operating Profit 1210914131915193035303781
OPM % 5%3%3%5%2%3%3%2%2%2%2%2%4%
Other Income 777212110114566
Interest 8886481081215131731
Depreciation 7665445666777
Profit before tax 3225179151314561949
Tax % 2%-20%-14%-3%24%26%12%33%17%30%18%25%
Net Profit 3335136131110461436
EPS in Rs 0.500.540.391.683.971.980.331.093.463.1714.294.3811.33
Dividend Payout % 61%56%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1313136666666666
Reserves 20520720897109116117120131141187201220
Borrowings 110123102764611466155179220101275369
Other Liabilities 10813145614213556393895
Total Liabilities 338351336193166241203302351424334521690
Fixed Assets 20620620672637781817780778077
CWIP 1110000000000
Investments 2829260000000000
Other Assets 104115104121103164122221275344256440614
Total Assets 338351336193166241203302351424334521690

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 33-1723-1428-4849-76-4-4096-144
Cash from Investing Activity + -24-232831-17-13-2-1339-10
Cash from Financing Activity + -612-27-13-4954-35771427-133155
Net Cash Flow 3-7-1011-111-19-932
Free Cash Flow 14-2120-1534-6634-81-5-49135-150
CFO/OP 291%-181%276%-95%242%-240%328%-399%2%-102%345%-380%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 534238432524314123242533
Inventory Days 21675073347042432631
Days Payable 42103238868
Cash Conversion Cycle 70106781135692657642462533
Working Capital Days 595347593631373422244447
ROCE %3%3%3%6%7%8%5%6%8%9%8%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.66%74.71%74.41%73.76%72.33%71.65%70.62%70.53%70.54%70.44%70.57%65.12%
FIIs 0.00%0.00%0.00%0.00%0.21%0.15%0.00%0.15%0.00%0.00%0.00%0.44%
DIIs 0.77%0.49%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government 0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.00%
Public 24.29%24.52%24.97%25.95%27.17%27.92%29.10%29.05%29.19%29.26%29.17%34.44%
No. of Shareholders 11,05210,75013,22013,52115,00318,23822,35323,65023,74623,99623,70628,250

Shareholding Pattern Chart

No. of Shareholders

Bhagyanagar India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 4.3814.293.173.461.09
Diluted EPS (Rs.) 4.3814.293.173.461.09
Cash EPS (Rs.) 6.5916.365.025.252.82
Book Value[Excl.RevalReserv]/Share (Rs.) 64.8260.4446.1542.9839.52
Book Value[Incl.RevalReserv]/Share (Rs.) 64.8260.4446.1542.9839.52
Revenue From Operations / Share (Rs.) 508.08447.17577.15491.84246.09
PBDIT / Share (Rs.) 13.3423.7311.149.685.96
PBIT / Share (Rs.) 11.1321.659.287.894.23
PBT / Share (Rs.) 5.8417.464.534.191.63
Net Profit / Share (Rs.) 4.3814.293.173.461.09
NP After MI And SOA / Share (Rs.) 4.3814.293.173.461.09
PBDIT Margin (%) 2.625.301.921.962.42
PBIT Margin (%) 2.194.841.601.601.71
PBT Margin (%) 1.143.900.780.850.66
Net Profit Margin (%) 0.863.190.540.700.44
NP After MI And SOA Margin (%) 0.863.190.540.700.44
Return on Networth / Equity (%) 6.7523.646.868.052.75
Return on Capital Employeed (%) 11.8327.3114.3513.168.50
Return On Assets (%) 2.6913.702.383.151.15
Long Term Debt / Equity (X) 0.380.230.390.340.25
Total Debt / Equity (X) 1.330.521.491.301.19
Asset Turnover Ratio (%) 3.813.784.763.922.30
Current Ratio (X) 2.003.181.571.711.54
Quick Ratio (X) 1.282.140.901.060.93
Inventory Turnover Ratio (X) 13.5111.2014.1112.277.73
Interest Coverage Ratio (X) 2.525.662.342.622.29
Interest Coverage Ratio (Post Tax) (X) 1.834.411.671.941.42
Enterprise Value (Cr.) 502.79357.47369.55310.02284.72
EV / Net Operating Revenue (X) 0.300.240.200.190.36
EV / EBITDA (X) 11.784.7110.3710.0114.93
MarketCap / Net Operating Revenue (X) 0.140.180.080.090.17
Price / BV (X) 1.141.351.021.041.09
Price / Net Operating Revenue (X) 0.140.180.080.090.17
EarningsYield 0.050.170.060.070.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bhagyanagar India Ltd. is a Public Limited Listed company incorporated on 12/03/1991 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L27201TG1985PLC012449 and registration number is 012449. Currently Company is involved in the business activities of Manufacture of copper from ore, and other copper products and alloys. Company's Total Operating Revenue is Rs. 5.28 Cr. and Equity Capital is Rs. 6.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Copper/Copper Alloys - ProdPlot No.P-9/13/1 & P-9/14, IDA, Nacharam, Hyderabad Telangana 500076Contact not found
Management
NamePosition Held
Mr. Devendra SuranaManaging Director
Mr. N C BhardwajWhole Time Director
Mr. Venkata Murali Krishna TripuranenIndependent Director
Ms. Sanjana JainIndependent Director
Mr. R Surender ReddyIndependent Director
Mr. Chandra Shekhar AgrawalIndependent Director

FAQ

What is the intrinsic value of Bhagyanagar India Ltd and is it undervalued?

As of 06 April 2026, Bhagyanagar India Ltd's intrinsic value is ₹105.31, which is 30.26% lower than the current market price of ₹151.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.70 %), book value (₹70.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bhagyanagar India Ltd?

Bhagyanagar India Ltd is trading at ₹151.00 as of 06 April 2026, with a FY2026-2027 high of ₹194 and low of ₹63.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹483 Cr..

How does Bhagyanagar India Ltd's P/E ratio compare to its industry?

Bhagyanagar India Ltd has a P/E ratio of 13.3, which is below the industry average of 50.10. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bhagyanagar India Ltd financially healthy?

Key indicators for Bhagyanagar India Ltd: ROCE of 8.28 % is on the lower side compared to the industry average of 14.77%; ROE of 5.70 % is below ideal levels (industry average: 13.39%). Dividend yield is 0.00 %.

Is Bhagyanagar India Ltd profitable and how is the profit trend?

Bhagyanagar India Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹1,626 Cr. Compared to ₹11 Cr in Mar 2022, the net profit shows an improving trend.

Does Bhagyanagar India Ltd pay dividends?

Bhagyanagar India Ltd has a dividend yield of 0.00 % at the current price of ₹151.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bhagyanagar India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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