Bhagyanagar Properties Limited
Bhagyanagar Properties Limited Fundamental Analysis
Bhagyanagar Properties Limited (BHAGYAPROP.NS) shows weak financial fundamentals with a PE ratio of 44.86, profit margin of 35.03%, and ROE of 2.50%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHAGYAPROP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBHAGYAPROP.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBHAGYAPROP.NS shows balanced valuation metrics.
Growth Score
ModerateBHAGYAPROP.NS shows steady but slowing expansion.
Financial Health Score
ModerateBHAGYAPROP.NS shows balanced financial health with some risks.
Profitability Score
ModerateBHAGYAPROP.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BHAGYAPROP.NS Expensive or Cheap?
P/E Ratio
BHAGYAPROP.NS trades at 44.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BHAGYAPROP.NS's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Bhagyanagar Properties Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.65 times EBITDA. This is generally considered low.
How Well Does BHAGYAPROP.NS Make Money?
Net Profit Margin
For every $100 in sales, Bhagyanagar Properties Limited keeps $35.03 as profit after all expenses.
Operating Margin
Core operations generate 50.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.50 in profit for every $100 of shareholder equity.
ROA
Bhagyanagar Properties Limited generates $1.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BHAGYAPROP.NS Stacks Against Its Sector Peers
| Metric | BHAGYAPROP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.86 | 22.92 | Worse (Expensive) |
| ROE | 2.50% | 723.00% | Weak |
| Net Margin | 35.03% | -37470.00% (disorted) | Strong |
| Debt/Equity | 0.18 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.26 | 16.66 | Weak Liquidity |
| ROA | 1.89% | -931.00% (disorted) | Weak |
BHAGYAPROP.NS outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bhagyanagar Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT