ScoreWhy is Bhagyanagar India Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 47.57%
2
With a growth in Net Profit of 167.5%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.86 times
- PBT LESS OI(Q) At Rs 26.31 cr has Grown at 269.52%
- PAT(Q) At Rs 20.25 cr has Grown at 167.5%
3
Market Beating performance in long term as well as near term
- Along with generating 368.14% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
368.14%
5.73
64.27%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
47.57%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
5.45
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
4.46
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.22%
ROCE (avg)
8.86%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
45
Price to Book Value
5.61
EV to EBIT
14.13
EV to EBITDA
13.28
EV to Capital Employed
3.30
EV to Sales
0.66
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
19.16%
ROE (Latest)
19.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.86 times
PBT LESS OI(Q)
At Rs 26.31 cr has Grown at 269.52%
PAT(Q)
At Rs 20.25 cr has Grown at 167.5%
NET SALES(Q)
At Rs 705.08 cr has Grown at 45.20%
PBDIT(Q)
Highest at Rs 38.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.43%
EPS(Q)
Highest at Rs 6.33
-4What is not working for the Company
INTEREST(9M)
At Rs 29.72 cr has Grown at 40.59%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.93 cr
Loading Valuation Snapshot...
Here's what is working for Bhagyanagar Ind
Operating Profit to Interest - Quarterly
Highest at 3.86 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.31 cr has Grown at 269.52%
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 20.25 cr has Grown at 167.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 705.08 cr has Grown at 45.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.33
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
Interest - Nine Monthly
At Rs 29.72 cr has Grown at 40.59%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
