ScoreWhy is Bhagyanagar India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.54% and Operating profit at 47.77%
2
With a growth in Net Profit of 202.14%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 580.37 cr has Grown at 42.24%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.84 times
- PBDIT(Q) Highest at Rs 25.21 cr.
3
With ROCE of 9.5, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.43%, its profits have risen by 157.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 24.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
97.96%
0.48
51.43%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.06%
EBIT Growth (5y)
57.63%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
4.28
Tax Ratio
26.08%
Dividend Payout Ratio
0
Pledged Shares
6.11%
Institutional Holding
0.44%
ROCE (avg)
7.41%
ROE (avg)
10.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
39
Price to Book Value
2.50
EV to EBIT
12.59
EV to EBITDA
11.43
EV to Capital Employed
1.57
EV to Sales
0.44
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
12.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
At Rs 577.32 cr has Grown at 46.35%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.00 times
PBDIT(Q)
Highest at Rs 28.58 cr.
PAT(Q)
Highest at Rs 12.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.95%
PBT LESS OI(Q)
Highest at Rs 17.21 cr.
EPS(Q)
Highest at Rs 4.01
-13What is not working for the Company
INTEREST(Latest six months)
At Rs 18.40 cr has Grown at 49.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.68 times
DEBT-EQUITY RATIO(HY)
Highest at 1.63 times
Loading Valuation Snapshot...
Here's what is working for Bhagyanagar Ind
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.21 cr has Grown at 284.15%
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 12.84 cr has Grown at 221.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 577.32 cr has Grown at 46.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.84 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 4.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.01
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 - Latest six months
At Rs 18.40 cr has Grown at 49.96%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 10.68 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 1.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
