BHAGYANAGAR INDIA LIMITED

BHAGYANGR · General/Diversified · NSE

₹219

Current Market Price

Near Fair Value

Fair Value (DCF)

₹249

Margin of Safety

+14.0%

Updated 2d ago

DCF Sensitivity →

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%

min 6.8%max 23.6%

ROCE

8.6%

min 8.6%max 25.5%

Operating Margin

min max

Debt / Equity

1.33×

min 0.52×max 1.49×

PE

14.8×

min 12.8×max 14.8×

EV / EBITDA

10.7×

min 10.3×max 10.7×

Historical Financials

BHAGYANGR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MCL

MCL

Pending10.3%
CUBEXTUB

CUBEXTUB

Pending8.8%
RAJMET

RAJMET

Pending-3.8%
SAGARDEEP

SAGARDEEP

Pending6.4%

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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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.