Check Before You Invest : Bhagyanagar India Ltd

Snapshot

Q.1 Which industry/sub-sector does Bhagyanagar India Ltd belong to?

Bhagyanagar India Ltd belongs to the Metals & Mining sector, operating specifically within the Metal - Non Ferrous segment.

Q.2 Is Bhagyanagar India Ltd a good quality company?

Bhagyanagar India Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Bhagyanagar India Ltd undervalued or overvalued?

Bhagyanagar India Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Bhagyanagar India Ltd a good buy now?

Bhagyanagar India Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Bhagyanagar India Ltd?

Bhagyanagar India Ltd revenue growth is -99.3% for FY-2025, which is below its 5-year CAGR of -59.82%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Return on capital employed is 1.29% for FY-2025, which is below its 5-year historical median of 5.96%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Return on Asset is 0.8%, which is below its 5-year historical median of 1.76%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Return on equity is 0.83% for FY-2025, which is below its 5-year historical median of 3.46%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Cash conversion cycle is 73 days, above its 5-year historical median of 41 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.03	2.98
ROE	0.83	3.46
ROCE	1.29	5.96
Cash Conversion Cycle	73 days	41 days

Q.6 Gross Profit margin of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Gross profit margin which is the profit after deduction of direct costs, is 84.2% for FY-2025, which is above its 5-year median of 1.1%, indicating increasing margins.

Q.7 Operating Profit Margin of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.8% for FY-2025, which is above its 5-year median of 1.35% indicating increasing margins.

Q.8 Net Profit Margin of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Net Profit Margin is 27.65% for FY-2025, is above with its 5-year median of 0.44%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	84.2	1.1
Operating Profit Margin	13.8	1.35
Net Profit Margin	27.65	0.44

Q.9 Debt to Equity ratio of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.25, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Bhagyanagar India Ltd?

Bhagyanagar India Ltd Debt to cash flow from operations is 0.14, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Bhagyanagar India Ltd?

Promoters hold 64.84% of the Bhagyanagar India Ltd, with 96.09% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Bhagyanagar India Ltd vs industry peers?

Bhagyanagar India Ltd revenue CAGR is -59.82%, compared to the industry median CAGR of 16.84%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-99.3	16.8
Gross Profit Growth	-92	24.7
Operating Profit Growth	-87.5	19.2
Net Profit Growth	-97.4	15

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.03	2.44
ROE	0.83	5.47
ROCE	1.29	8.46
Cash Conversion Cycle (days)	73.47	56

Valuation & price assessment

Q.1 Stock return of Bhagyanagar India Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 32.9% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	32.9%	43.2%	80.7%	328.8%

Q.3 Valuation ratios of Bhagyanagar India Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	403.24	66.83	26.99
Price to Book	5	1.35	2.29
Price to Sales	151.27	0.24	0.62
EV to EBITDA	149.99	16.25	12.14

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