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BHAGYANAGAR INDIA
Intrinsic Value | Fundamental Analysis

BOM : 512296     NSE : BHAGYANGR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 114.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 365.28 Cr
Value of ₹ 1 Lac invested in BHAGYANAGAR INDIA
on May 20,2019 (price: ₹ 29.00)

₹ 1 L

₹ 3.94 L

1W : 0.1% 1M : -0.9% 1Y : 129%
COMMUNITY POLL
for BHAGYANAGAR INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BHAGYANAGAR INDIA 0.1% -0.9% 129%
HINDUSTAN ZINC 10.5% 52.9% 89.9%
HINDALCO INDUSTRIES 2.1% 7.7% 58.9%
VEDANTA 5.9% 17.9% 58.5%
HINDUSTAN COPPER 2.4% 9.1% 268.3%
GRAVITA INDIA 2.1% -1.7% 68.7%
SHIVALIK BIMETAL CONTROLS -3.5% -5.5% -1.8%
BHARAT WIRE ROPES -1% -8.6% 71.2%
RAM RATNA WIRES -0.8% 12.3% 94.1%

FUNDAMENTAL ANALYSIS OF BHAGYANAGAR INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BHAGYANAGAR INDIA

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
7.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 49.08 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.47
P/B Calculated based on Book Value of Rs 147.64 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,684.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHAGYANAGAR INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
369%
2%
22%

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SHARE PRICE MOMENTUM OF BHAGYANAGAR INDIA



BHAGYANAGAR INDIA vs SENSEX


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DEBT OF BHAGYANAGAR INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.87
0.78
0.82
0.82
1.49
1.3
1.22
1.34
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHAGYANAGAR INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHAGYANAGAR INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.41%
10.5%
7.79%
10.08%
-22.14%
-0.16%
-11.64%
-5.73%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


BHAGYANAGAR INDIA related INDICES

No BSE index found!
No NSE index found

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FAQ about BHAGYANAGAR INDIA


Is BHAGYANAGAR INDIA good for long term investment?

As on May 18,2024, the Fundamentals of BHAGYANAGAR INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BHAGYANAGAR INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BHAGYANAGAR INDIA UnderValued or OverValued?

As on May 18,2024, BHAGYANAGAR INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHAGYANAGAR INDIA ?

As on May 18,2024, the Intrinsic Value of BHAGYANAGAR INDIA is Rs. 93.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.32
Fair Value [Median EV / Sales Model] : Rs. 111.76
Fair Value [Median Price / Sales Model] : Rs. 93.56
Estimated Median Fair Value of BHAGYANAGAR INDIA : Rs. 93.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHAGYANAGAR INDIA trading at a Premium or Discount?

As on May 18,2024, BHAGYANAGAR INDIA is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!