B

BHAGYANAGAR INDIA LTD.

BHAGYANGR
Market snapshot · 2026-08-11 09:44 UTC

387.20

+₹6.55 (+1.72%)

MARKET CAP

₹1.24K Cr

STOCK P/E

19.7x

52W HIGH

₹432.30

52W LOW

₹86.00

BOOK VALUE

₹80.56

EPS

₹19.62

ROE

SECTOR

Industrials

DEBT/EQUITY

100.53

VOLUME

1.13L

P/B RATIO

4.81x

PEG RATIO

1.82

Sector

Industrials

Themes

Electrical Components & Equipments
₹410.90₹330.04₹249.18₹168.32₹87.46VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Bhagyanagar India is an industrial copper-products manufacturer serving auto-electrical, solar-water-heater, and electrical-engineering customers. Copper flats, bus bars, wires, rods, foils, sheets, tubes, and pipes drive its core revenue. Auto components, including yoke assemblies and solenoid switches, add value-added exposure. Revenue grew 46.3% year-on-year, while profit rose 257.9%, with improving margins indicating operating leverage. ROE is unavailable, while debt/equity of 100.53 implies extreme leverage and potentially magnifies reported shareholder returns. The earnings increase is material, but leverage remains the central balance-sheet risk. At 20 times earnings, valuation appears fair rather than discounted, broadly consistent with current sector expectations. The open question is whether margin improvement can persist without further increasing financial risk.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for BHAGYANGR.

Coverage check

Price Forecast

Current
₹378.75
High Target
Median Target
Low Target
Now₹378.75Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹351.50 - ₹772.9980%
6M₹410.90 - ₹1,25280%
12M₹617.86 - ₹2,98880%
Realized vol: +61.5% · Drift: +146.6%

Revenue Forecast

₹ Cr
Jun '26Current₹2.0
Sep 2026 ETrend estimate range
High₹1.9Base₹1.8Low₹1.6
Sep '25: ₹2.0 · Dec '25: ₹1.0 · Mar '26: ₹1.0 · Jun '26: ₹2.0 · Sep '26: ₹1.8 · Dec '26: ₹0.9
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E2.01.01.02.01.80.9
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹0.05
Sep 2026 ETrend estimate range
High₹0.30Base₹0.27Low₹0.23
Sep '25: ₹0.38 · Dec '25: ₹0.01 · Mar '26: ₹0.04 · Jun '26: ₹0.05 · Sep '26: ₹0.27 · Dec '26: ₹0.01
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E0.380.010.040.050.270.01
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
31%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 9 using growth durability 8.8.

Valuation

Attractive relative to peers

Valuation institutional score is 1 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 73 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Cautious. technical structure provide support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong TrendMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score73%
Fundamental Score9%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 274.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.11). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

5.16

Current

19.30

Overvalued

6.81

Undervalued

4.19

EV/EBITDA
Strongly Overvalued

5Y Average

3.08

Current

11.52

Overvalued

3.16

Undervalued

1.48

P/B
Strongly Overvalued

5Y Average

2.55

Current

4.70

Overvalued

3.35

Undervalued

1.45

Peers & Comparison

Sector: Industrials · Theme: Electrical Components & Equipments

Electrical Components & Equipments Peers8 peers
Avg P/E: 47.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
RAM RATNA WIRES LIMITED
RAMRATElectrical Components & Equipments
+88.6%2.1%
39.3x
Undervalued
-18% vs avg
+35.5%
AARTECH SOLONICS LIMITED
AARTECHElectrical Components & Equipments
+65.5%9.9%
36.8x
Undervalued
-23% vs avg
-27.6%
HEC INFRA PROJECTS LTD
HECPROJECTElectrical Components & Equipments
+9.1%7.1%
11.4x
Undervalued
-76% vs avg
-11.4%
POLYCAB INDIA LIMITED
POLYCABElectrical Components & Equipments
+39.0%9.2%
47.8x
Fair
0% vs avg
+35.5%
KAYNES TECHNOLOGY IND LTD
KAYNESElectrical Components & Equipments
+42.6%8.9%
69.8x
Premium
+46% vs avg
-35.7%
APAR INDUSTRIES LTD.
APARINDSElectrical Components & Equipments
+29.1%4.8%
57.3x
Premium
+20% vs avg
+86.6%
GRAPHITE INDIA LTD
GRAPHITEElectrical Components & Equipments
+26.6%7.0%
65.6x
Premium
+37% vs avg
+34.6%
ATLANTA ELECTRICALS LTD
ATLANTAELEElectrical Components & Equipments
+48.0%10.9%
54.7x
Fair
+14% vs avg
+95.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.56 CrJun 2026

Latest net profit

₹0.15 CrJun 2026

Latest EPS

₹0.05Jun 2026

Net margin

3.9%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-90.0%-45.0%0.0%45.0%90.0%0.00 Cr0.65 Cr1.30 Cr1.95 Cr2.60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr0.65 Cr1.30 Cr1.95 Cr2.60 Cr₹0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-0.55 Cr0.00 Cr0.55 Cr1.10 Cr1.65 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +272.93237.19214.380.521.412.730.390.751.852.450.900.671.56
Expenses +270.85234.46210.280.781.202.040.600.693.230.840.750.111.50
Operating Profit2.082.734.10-0.260.210.69-0.210.06-1.381.610.150.560.06
OPM %0.76%1.15%1.91%-50.00%14.89%25.27%-53.85%8.00%-74.59%65.71%16.67%83.58%3.85%
Other Income +43.751.090.461.410.590.591.041.693.130.790.690.380.74
Interest1.831.451.860.220.070.030.060.050.110.100.090.060.03
Depreciation0.900.900.950.660.580.580.580.600.580.580.590.580.58
Profit before tax43.101.471.750.270.150.670.191.101.061.720.160.300.19
Tax %13.57%10.88%57.14%81.48%86.67%40.30%47.37%14.55%20.75%28.49%81.25%60.00%21.05%
Net Profit +37.241.300.750.040.020.400.100.940.831.230.030.120.15
EPS in Rs11.640.410.230.010.010.130.030.290.260.380.010.040.05
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.54%70.45%70.56%65.12%64.84%
FII0.44%0.41%
DII0.28%0.28%0.28%
Government0.28%0.28%0.28%
Public26.18%26.22%25.92%26.80%26.74%
Others2.72%2.77%2.96%7.64%8.01%
Mar 2026
Promoters
FII
Public
Others

Events Timeline

In-Principle Approval Under Regulation 28(1) Of SEBI ( LODR) Regulations, 2015

Aug 04, 2026PDFCompany Reports Open

Submission Of Voting Results Along With Scrutinizer Report

Aug 04, 2026PDFCompany Reports Open

Corrigendum To Extra-Ordinary General Meeting ("EGM") Notice, Dated 30.06.2026

Jul 31, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Jul 30, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Jul 28, 2026PDFCompany Reports Open