Bhagyanagar India Limited

BHAGYANGR NSE Commodities Copper
₹422.55
-2.23%
Delayed · cached 15 min

Fair value analysis

BHAGYANGR
Bhagyanagar India Limited
CommoditiesCopper
₹432.20
Close used for this calculation
₹420.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability17/25
Returns15/25
Balance Sheet11/25
Efficiency10/25
Growth12/25
Good
Quality radar
53Prof.17/25Ret.15/25Eff.10/25B.Sht11/25Growth12/25

Consensus fair value

₹420.22
Near FV
▼ -2.8% against the close used
Model range ₹186.58 – ₹706.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹186.58Fair value₹420.22Bull₹706.16
FairClose
52-week traded range
52W low ₹90.2252W high ₹432.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Bhagyanagar India Limited closed at ₹432.20, 2.9% above the consensus fair value of ₹420.22 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 22.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹303.14
-29.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹186.58
-56.8%
√(22.5 × EPS × BVPS)
EPS=15.68, BVPS=98.68 · outside Graham range (P/E 22.5, P/B 4.4) — asset-light, treat as a rough floor
Graham Formula
₹706.16
+63.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹499.41
+15.6%
EPS × 31.85x (sector P/E)
EPS=15.68, Sector P/E=31.85x
Peter Lynch (PEG)
₹392.00
-9.3%
EPS × Growth% (PEG = 1 is fair)
EPS=15.68, g=25%
EV/EBITDA
₹542.16
+25.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.13B
Book Value (P/B)
₹384.84
-11.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=98.68, ROE=21.6%, g=6%, r=10%
Reverse DCF
₹432.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 25%
Margin of Safety
₹317.87
-26.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=423.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.