Bhagyanagar India Limited
Bhagyanagar India Limited Fundamental Analysis
Bhagyanagar India Limited (BHAGYANGR.NS) shows moderate financial fundamentals with a PE ratio of 20.93, profit margin of 2.11%, and ROE of 22.33%. The company generates $23.8B in annual revenue with weak year-over-year growth of -22.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHAGYANGR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBHAGYANGR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHAGYANGR.NS trades at attractive valuation levels.
Growth Score
WeakBHAGYANGR.NS faces weak or negative growth trends.
Financial Health Score
ModerateBHAGYANGR.NS shows balanced financial health with some risks.
Profitability Score
WeakBHAGYANGR.NS struggles to sustain strong margins.
Key Financial Metrics
Is BHAGYANGR.NS Expensive or Cheap?
P/E Ratio
BHAGYANGR.NS trades at 20.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BHAGYANGR.NS's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Bhagyanagar India Limited at 4.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.18 times EBITDA. This is generally considered low.
How Well Does BHAGYANGR.NS Make Money?
Net Profit Margin
For every $100 in sales, Bhagyanagar India Limited keeps $2.11 as profit after all expenses.
Operating Margin
Core operations generate 4.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.33 in profit for every $100 of shareholder equity.
ROA
Bhagyanagar India Limited generates $7.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bhagyanagar India Limited generates limited operating cash flow of $-874.15M, signaling weaker underlying cash strength.
Free Cash Flow
Bhagyanagar India Limited generates weak or negative free cash flow of $-903.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-28.25 in free cash annually.
FCF Yield
BHAGYANGR.NS converts -8.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How BHAGYANGR.NS Stacks Against Its Sector Peers
| Metric | BHAGYANGR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.93 | 25.14 | Better (Cheaper) |
| ROE | 22.33% | 963.00% | Weak |
| Net Margin | 2.11% | -105282.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.52 | Weak (High Leverage) |
| Current Ratio | 1.67 | 6.89 | Neutral |
| ROA | 7.90% | -3160.00% (disorted) | Weak |
BHAGYANGR.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bhagyanagar India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.64%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
621.22%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
299.79%
Industry Style: Cyclical, Commodity, Value
High Growth