BHAGERIA INDUSTRIES LTD
BHAGERIA · General/Diversified · NSE
₹211
Current Market Price
Fair Value (DCF)
₹161
Discount to FV
-23.7%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
41%
ROE
7.7%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹920.59 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.0%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
22.2×
EBIT covers interest
Current Ratio
2.68×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹210.93
Bear case
Discount -126.2%
Base case
Discount -31.0%
Bull case
Discount -1.2%
Ratio Trends
BHAGERIA · last 8 annual periods
ROE
7.7%
ROCE
14.0%
Operating Margin
—
Debt / Equity
0.17×
PE
12.2×
EV / EBITDA
6.7×
Historical Financials
BHAGERIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹597 Cr | ₹499 Cr | ₹492 Cr | ₹595 Cr | ₹874 Cr | +10.0% |
| EBITDA | ₹125 Cr | ₹57.8 Cr | ₹59.6 Cr | ₹88.4 Cr | ₹98.0 Cr | -6.0% |
| EBIT | ₹97.1 Cr | ₹23.9 Cr | ₹28.1 Cr | — | — | -26.6% |
| PAT | ₹70.6 Cr | ₹14.7 Cr | ₹19.1 Cr | ₹40.4 Cr | ₹46.1 Cr | -10.1% |
| EPS (diluted) | ₹16.17 | ₹3.38 | ₹4.37 | — | — | -27.9% |
| CFO | ₹75.6 Cr | ₹27.6 Cr | ₹22.9 Cr | ₹49.5 Cr | ₹98.5 Cr | +6.8% |
| CapEx | ₹-58.1 Cr | ₹-13.7 Cr | ₹-26.6 Cr | ₹-24.4 Cr | ₹-143 Cr | — |
| FCF | ₹17.5 Cr | ₹13.9 Cr | ₹-3.7 Cr | ₹25.0 Cr | ₹-44.7 Cr | — |
| Total Assets | ₹646 Cr | ₹631 Cr | ₹676 Cr | ₹733 Cr | ₹860 Cr | +7.4% |
| Total Debt | ₹34.8 Cr | ₹38.1 Cr | ₹47.2 Cr | ₹46.3 Cr | ₹101 Cr | +30.5% |
| Shareholders' Equity | ₹507 Cr | ₹506 Cr | ₹522 Cr | ₹558 Cr | ₹597 Cr | +4.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHAGERIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GANESHBE GANESHBE | — | — | Pending | 7.1% | — |
CHEMCON CHEMCON | — | — | Pending | 4.9% | 19.5× |
 JAYAGROGN JAYAGROGN | — | — | Pending | 9.5% | — |
KOTHARIPET KOTHARIPET | — | — | Pending | 19.5% | 7.7× |
AGARIND AGARIND | — | — | Pending | 18.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹11.00/sh
Last payout
2025-07-25
₹1.50
Peak payout
₹4.00
Trailing yield
0.71%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHAGERIA INDUSTRIES LTD (BHAGERIA.NS) trades at 210.93 vs a model fair value of 160.96, a gap of -23.7%. Piotroski F-score: 5/9. Moat lab...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BHAGERIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BHAGERIA →
Compare
Head-to-head with peers
Compare BHAGERIA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BHAGERIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.