BHAGYANAGAR INDIA LIMITED
BHAGYANGR · General/Diversified · NSE
₹219
Current Market Price
Fair Value (DCF)
₹249
Margin of Safety
+14.0%
Updated 2d ago
YieldIQ Score
26/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
25%
ROE
—
Debt/Equity
1.63
WACC
11.1%
Market Cap
₹699 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.4%
Return on capital employed
EV / EBITDA
12.9×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
2.00×
Short-term liquidity
Asset Turnover
3.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹218.5
Bear case
₹154.14
MoS -41.8%
Base case
₹249.04
MoS +12.3%
Bull case
₹249.04
MoS +12.3%
Ratio Trends
BHAGYANGR · last 4 annual periods
ROE
6.8%
ROCE
8.6%
Operating Margin
—
Debt / Equity
1.33×
PE
14.8×
EV / EBITDA
10.7×
Historical Financials
BHAGYANGR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1572 Cr | ₹1846 Cr | ₹1429 Cr | ₹1626 Cr | +1.1% |
| EBITDA | ₹30.2 Cr | ₹34.6 Cr | ₹74.9 Cr | ₹41.5 Cr | +11.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹11.1 Cr | ₹10.1 Cr | ₹45.7 Cr | ₹14.0 Cr | +8.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-4.3 Cr | ₹-39.5 Cr | ₹96.1 Cr | ₹-144 Cr | — |
| CapEx | ₹-1.4 Cr | ₹-9.2 Cr | ₹-4.3 Cr | ₹-11.1 Cr | — |
| FCF | ₹-5.8 Cr | ₹-48.8 Cr | ₹91.8 Cr | ₹-155 Cr | — |
| Total Assets | ₹351 Cr | ₹424 Cr | ₹334 Cr | ₹521 Cr | +14.0% |
| Total Debt | ₹179 Cr | ₹220 Cr | ₹101 Cr | ₹275 Cr | +15.4% |
| Shareholders' Equity | ₹138 Cr | ₹148 Cr | ₹193 Cr | ₹207 Cr | +14.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHAGYANGR vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MCL MCL | — | — | Pending | 10.3% | — |
| CUBEXTUB CUBEXTUB | — | — | Pending | 8.8% | — |
| RAJMET RAJMET | — | — | Pending | -3.8% | — |
| SAGARDEEP SAGARDEEP | — | — | Pending | 6.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BHAGYANGR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHAGYANGR.NS has a fair value of 249.04 and current price of 218.50, with a margin of safety of 14.0% and ROCE of 11.4%. Debt to equity i...
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Risk profile of BHAGYANGR →
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ROE decomposition
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Analyse BHAGYANGRNow →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.