Bhagyanagar India Limited Fundamental Analysis
Bhagyanagar India Limited (BHAGYNAGAR.BO) shows moderate financial fundamentals with a PE ratio of 19.62, profit margin of 2.11%, and ROE of 22.33%. The company generates $23.8B 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 -3.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHAGYNAGAR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBHAGYNAGAR.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHAGYNAGAR.BO trades at attractive valuation levels.
Growth Score
ModerateBHAGYNAGAR.BO shows steady but slowing expansion.
Financial Health Score
ModerateBHAGYNAGAR.BO shows balanced financial health with some risks.
Profitability Score
WeakBHAGYNAGAR.BO struggles to sustain strong margins.
Key Financial Metrics
Is BHAGYNAGAR.BO Expensive or Cheap?
P/E Ratio
BHAGYNAGAR.BO trades at 19.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BHAGYNAGAR.BO's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Bhagyanagar India Limited at 3.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.59 times EBITDA. This is generally considered low.
How Well Does BHAGYNAGAR.BO 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
BHAGYNAGAR.BO converts -9.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
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 BHAGYNAGAR.BO Stacks Against Its Sector Peers
| Metric | BHAGYNAGAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.62 | 25.84 | Better (Cheaper) |
| ROE | 22.33% | 1029.00% | Weak |
| Net Margin | 2.11% | -107065.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.67 | 6.25 | Neutral |
| ROA | 7.90% | -5614.00% (disorted) | Weak |
BHAGYNAGAR.BO 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value