Bhageria Industries Limited
National Stock Exchange of IndiaTotal Valuation
Bhageria Industries Limited carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.89B |
| Enterprise Value | 9.14B |
Valuation Ratios
Bhageria Industries Limited trades at a trailing price-to-earnings ratio of 20.00.
| PE Ratio | 20.00 |
| PS Ratio | 1.43 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bhageria Industries Limited trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 424.80. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 16.39 |
| EV / FCF | 424.80 |
Financial Position
Bhageria Industries Limited maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.18, indicating elevated leverage, while an interest coverage ratio of 18.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 13.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | 18.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 86.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bhageria Industries Limited has paid 178.08M in income taxes, reflecting an effective tax rate of 28.92.
| Income Tax | 178.08M |
| Effective Tax Rate | 28.92 |
Stock Price Statistics
Bhageria Industries Limited's stock has declined approximately -16.35603% over the past 52 weeks. The 50-day moving average sits at 156.18, while the 200-day moving average is 173.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.35603% |
| 50-Day Moving Average | 156.18 |
| 200-Day Moving Average | 173.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhageria Industries Limited generated 6.40B in revenue and converted that into 457.26M in net income, yielding earnings per share of 10.02. EBITDA reached 557.90M, while operating income came in at 557.90M.
| Revenue | 6.40B |
| Gross Profit | 2.54B |
| Operating Income | 557.90M |
| Pretax Income | 615.69M |
| Net Income | 457.26M |
| EBITDA | 557.90M |
| EBIT | 557.90M |
| Earnings Per Share (EPS) | 10.02 |
Margins
Bhageria Industries Limited operates with a gross margin of 39.68, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 7.15 provide insight into operational efficiency.
| Gross Margin | 39.68 |
| Operating Margin | 8.72 |
| Pretax Margin | 9.63 |
| Profit Margin | 7.15 |
| EBITDA Margin | 8.72 |
Stock Splits
Bhageria Industries Limited's most recent stock split took place on July 17, 2019 with a 1:2 split ratio.
| Last Split Date | 7/17/2019 |
| Split Ratio | 1:2 |
Scores
Bhageria Industries Limited posts an Altman Z-Score of 10.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.16 |