ScoreWhy is Bhagyanagar India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.54% and Operating profit at 47.77%
2
With a growth in Net Profit of 202.14%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.84 times
- PBDIT(Q) Highest at Rs 25.21 cr.
- PAT(Q) Highest at Rs 11.27 cr.
3
With ROCE of 9.5, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.57%, its profits have risen by 157.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 27.57% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bhagyanagar Ind should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhagyanagar Ind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhagyanagar Ind
27.11%
0.53
50.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.54%
EBIT Growth (5y)
47.77%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
4.28
Tax Ratio
25.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
7.41%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
44
Price to Book Value
1.88
EV to EBIT
14.05
EV to EBITDA
12.43
EV to Capital Employed
1.34
EV to Sales
0.41
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
12.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.84 times
PBDIT(Q)
Highest at Rs 25.21 cr.
PAT(Q)
Highest at Rs 11.27 cr.
NET SALES(Q)
Highest at Rs 580.37 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.34%
PBT LESS OI(Q)
Highest at Rs 14.50 cr.
EPS(Q)
Highest at Rs 3.52
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -143.53 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.18 times
INTEREST(Q)
Highest at Rs 8.87 cr
Loading Valuation Snapshot...
Here's what is working for Bhagyanagar Ind
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.50 cr has Grown at 525.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.27 cr has Grown at 202.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 580.37 cr has Grown at 42.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 580.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bhagyanagar Ind
Operating Cash Flow - Annually
Lowest at Rs -143.53 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 8.87 cr
in the last five quarters and Increased by 21.51 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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