Fundamentals-based quality & risk · not a recommendation
Raw blend 44 capped to 40 by a red flag.
Raw blend 44 → capped to 40
Bhagyanagar India Limited scores 40/100 (Caution) on the Orion Score — weak business quality (42), moderate growth (62) and weak balance-sheet safety (32). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹577.32 | ₹12.84 | 4.6% | ₹4.01 |
| Q1 2026 | ₹485.6 | ₹7.57 | 3.0% | ₹2.38 |
| Q4 2025 | ₹453.9 | ₹4.58 | 2.2% | — |
| Q3 2025 | ₹394.48 | ₹3.99 | 2.3% | ₹1.25 |
| Q2 2025 | ₹408.02 | ₹3.73 | 1.6% | ₹1.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,625.61 | ₹14.02 | ₹41.51 | 1.9% |
| FY 2024 | ₹1,429.31 | ₹45.72 | ₹74.89 | 1.7% |
| FY 2023 | ₹1,845.77 | ₹10.13 | ₹34.6 | 1.5% |
| FY 2022 | ₹1,572.38 | ₹11.08 | ₹30.17 | 1.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BHAGYANGR ★ | ₹1,189 Cr | 24.45 | 32.25% | 21.58% | 1.01x | 4.66% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹520.65 | ₹333.55 | ₹423.59 | ₹351.4 |
| Equity | ₹207.38 | ₹193.37 | ₹147.64 | ₹137.51 |
| Total Debt | ₹275.13 | ₹100.71 | ₹220.07 | ₹179.22 |
| Cash | ₹4.96 | ₹3.02 | ₹0.09 | ₹9.14 |
| Net Debt | ₹270.17 | ₹97.7 | ₹219.98 | ₹170.09 |
| Working Capital | ₹218.78 | ₹174.47 | ₹124.76 | ₹106.71 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.33% ↓ | 0% | 0% | 26.67% ↑ |
| Q4 FY2026 | 75% ↑ | 0% ↓ | 0% | 25% ↓ |
| Q3 FY2026 | 65.12% ↓ | 0.44% ↑ | 0% | 34.44% ↑ |
| Q2 FY2026 | 70.57% ↑ | 0% | 0% | 29.17% ↓ |
| Q1 FY2026 | 70.44% ↓ | 0% | 0% | 29.26% ↑ |
| Q4 FY2025 | 70.54% ↑ | 0% ↓ | 0% | 29.19% ↑ |
| Q3 FY2025 | 70.53% ↓ | 0.15% ↑ | 0% | 29.05% ↓ |
| Q2 FY2025 | 70.62% | 0% | 0% | 29.1% |
No recent corporate actions
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Bhagyanagar India Limited is listed on the NSE under the Metals & Mining sector, Copper industry. ISIN: INE458B01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.