Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:32 pm
| PEG Ratio | 0.78 |
|---|
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, focusing on copper and its alloys. As of the latest reporting, the company’s market capitalization stood at ₹403 Cr, with a share price of ₹126. The revenue trajectory has shown fluctuations, with total sales reported at ₹1,847 Cr for FY 2023, declining to ₹1,429 Cr in FY 2024, before rebounding to ₹1,626 Cr in FY 2025. The quarterly sales figures present a mixed picture; for instance, sales surged to ₹663.17 Cr in March 2023 but dropped to ₹339.79 Cr by September 2023. This inconsistency raises questions about demand stability and market conditions that may affect future performance. With an increasing number of shareholders—23,706 as of the latest report—investor interest appears to be growing, although the company still lacks significant foreign institutional investment, which might limit its market visibility.
Profitability and Efficiency Metrics
Profitability metrics for Bhagyanagar India Ltd indicate a challenging environment. The operating profit margin (OPM) has remained relatively low, recorded at just 2% for FY 2024 and 2.62% for FY 2025. This suggests that while the company is generating revenues, its ability to convert sales into profit is stretched. Notably, net profit for FY 2025 was ₹14.29 Cr, a decrease from ₹46 Cr the previous year, reflecting the impact of rising costs and operational inefficiencies. The interest coverage ratio (ICR) is at a comfortable 2.52x, indicating that the company can meet its interest obligations, but the declining return on equity (ROE) of 6.75% raises concerns about how effectively it is utilizing shareholder funds. Investors should keep an eye on how the company addresses these profitability challenges moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhagyanagar India Ltd reveals a mixed picture of financial health. Total borrowings have increased significantly, standing at ₹369 Cr, while reserves have grown to ₹220 Cr. This increasing leverage, with a debt-to-equity ratio of 1.33x, suggests a reliance on debt for financing, which could pose risks in a rising interest rate environment. The current ratio of 1.98x indicates that the company is in a comfortable position to meet its short-term liabilities. However, the declining trend in return on capital employed (ROCE), recorded at 11.83% for FY 2025, reflects the potential inefficiencies in capital utilization. Investors may need to assess whether the company can enhance its operational efficiency and manage its debts more effectively to improve its financial stability.
Shareholding Pattern and Investor Confidence
Bhagyanagar India Ltd’s shareholding pattern shows a strong promoter backing, with promoters holding 70.57% of the company as of September 2025. This substantial ownership can provide a sense of stability and confidence for retail investors. However, the absence of foreign institutional investors (FIIs) and a negligible presence of domestic institutional investors (DIIs)—only 0.00% reported—could indicate potential challenges in gaining broader market appeal. The public shareholding has gradually increased to 29.17%, reflecting some level of growing interest among retail investors. The fluctuating number of shareholders, which peaked at 23,996 in June 2025, suggests that while there is interest, it may also be volatile. This could impact the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Bhagyanagar India Ltd faces a mix of opportunities and challenges. On one hand, the increasing demand for copper in various industries could provide a growth avenue, especially as global trends shift towards renewable energy and electric vehicles, which heavily rely on copper. Conversely, the company’s heavy reliance on debt raises concerns about its financial flexibility, particularly in an environment of rising interest rates. Additionally, the volatility in revenue and profit margins suggests that operational efficiency must be prioritized. Investors should remain cautious, as the company’s ability to navigate these challenges will be crucial for maintaining investor confidence and ensuring sustainable growth. Ultimately, a focus on improving operational metrics and managing liabilities effectively could lead to a more favorable investment outlook.
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 | 20.5 Cr. | 3.26 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.6 Cr. | 87.0 | 100/86.1 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 142 Cr. | 7.28 | 10.3/6.23 | 29.4 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 754 Cr. | 368 | 520/160 | 524 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 43.5 Cr. | 25.5 | 36.2/25.0 | 20.7 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 5,419.63 Cr | 126.25 | 93.55 | 25.16 | 0.08% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 414.18 | 338.99 | 430.25 | 663.17 | 345.97 | 339.79 | 334.61 | 409.27 | 369.21 | 408.02 | 394.48 | 453.90 | 485.60 |
| Expenses | 408.30 | 333.56 | 421.55 | 648.48 | 339.81 | 331.92 | 326.29 | 400.86 | 362.44 | 399.96 | 383.65 | 442.54 | 469.41 |
| Operating Profit | 5.88 | 5.43 | 8.70 | 14.69 | 6.16 | 7.87 | 8.32 | 8.41 | 6.77 | 8.06 | 10.83 | 11.36 | 16.19 |
| OPM % | 1.42% | 1.60% | 2.02% | 2.22% | 1.78% | 2.32% | 2.49% | 2.05% | 1.83% | 1.98% | 2.75% | 2.50% | 3.33% |
| Other Income | 0.04 | 0.15 | 0.11 | 0.63 | 42.98 | 0.24 | 0.46 | 1.49 | 0.53 | 2.55 | 0.90 | 1.66 | 2.98 |
| Interest | 3.54 | 2.90 | 3.34 | 5.44 | 3.41 | 3.35 | 3.73 | 2.93 | 3.31 | 4.05 | 4.60 | 4.97 | 7.30 |
| Depreciation | 1.43 | 1.43 | 1.48 | 1.58 | 1.48 | 1.48 | 1.52 | 2.15 | 1.61 | 1.69 | 1.75 | 2.01 | 1.77 |
| Profit before tax | 0.95 | 1.25 | 3.99 | 8.30 | 44.25 | 3.28 | 3.53 | 4.82 | 2.38 | 4.87 | 5.38 | 6.04 | 10.10 |
| Tax % | 35.79% | 36.00% | 26.57% | 30.00% | 14.10% | 23.48% | 21.81% | 49.38% | 27.31% | 23.41% | 26.02% | 24.17% | 24.95% |
| Net Profit | 0.61 | 0.80 | 2.93 | 5.80 | 38.01 | 2.51 | 2.76 | 2.44 | 1.73 | 3.73 | 3.99 | 4.58 | 7.57 |
| EPS in Rs | 0.19 | 0.25 | 0.92 | 1.81 | 11.88 | 0.78 | 0.86 | 0.76 | 0.54 | 1.17 | 1.25 | 1.43 | 2.37 |
Last Updated: August 1, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Bhagyanagar India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 485.60 Cr.. The value appears strong and on an upward trend. It has increased from 453.90 Cr. (Mar 2025) to 485.60 Cr., marking an increase of 31.70 Cr..
- For Expenses, as of Jun 2025, the value is 469.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 442.54 Cr. (Mar 2025) to 469.41 Cr., marking an increase of 26.87 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.19 Cr.. The value appears strong and on an upward trend. It has increased from 11.36 Cr. (Mar 2025) to 16.19 Cr., marking an increase of 4.83 Cr..
- For OPM %, as of Jun 2025, the value is 3.33%. The value appears strong and on an upward trend. It has increased from 2.50% (Mar 2025) to 3.33%, marking an increase of 0.83%.
- For Other Income, as of Jun 2025, the value is 2.98 Cr.. The value appears strong and on an upward trend. It has increased from 1.66 Cr. (Mar 2025) to 2.98 Cr., marking an increase of 1.32 Cr..
- For Interest, as of Jun 2025, the value is 7.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.97 Cr. (Mar 2025) to 7.30 Cr., marking an increase of 2.33 Cr..
- For Depreciation, as of Jun 2025, the value is 1.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.01 Cr. (Mar 2025) to 1.77 Cr., marking a decrease of 0.24 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.10 Cr.. The value appears strong and on an upward trend. It has increased from 6.04 Cr. (Mar 2025) to 10.10 Cr., marking an increase of 4.06 Cr..
- For Tax %, as of Jun 2025, the value is 24.95%. The value appears to be increasing, which may not be favorable. It has increased from 24.17% (Mar 2025) to 24.95%, marking an increase of 0.78%.
- For Net Profit, as of Jun 2025, the value is 7.57 Cr.. The value appears strong and on an upward trend. It has increased from 4.58 Cr. (Mar 2025) to 7.57 Cr., marking an increase of 2.99 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.37. The value appears strong and on an upward trend. It has increased from 1.43 (Mar 2025) to 2.37, marking an increase of 0.94.
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: 15.6 (Industry average Stock P/E: 93.55)
- 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 | surana@surana.com www.bhagyanagarindia.com |
| 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 21 December 2025) is 51.30 which is 61.72% lower the current market price of 134.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 429 Cr. market cap, FY2025-2026 high/low of 168/63.0, 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 429 Cr..
What is the current Stock Price of Bhagyanagar India Ltd as on 21 December 2025?
The current stock price of Bhagyanagar India Ltd as on 21 December 2025 is 134.
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 168/63.0.
What is the Stock P/E of Bhagyanagar India Ltd?
The Stock P/E of Bhagyanagar India Ltd is 15.6.
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.