₹72.96
+4.99% today
· 30d +67.92%
as of 2026-11-09
Price · Daily Candles
“Bhagyanagar: Copper player lights up with triple-digit profit growth, but FIIs pare down.”
Bhagyanagar India Ltd. has demonstrated strong financial performance, with Q4 revenue surging 61.83% YoY to ₹735 Cr and net profit jumping 303.8% YoY to ₹18 Cr. Despite this impressive growth, FIIs slightly reduced their stake by 0.03% QoQ to 0.41%, while public shareholding increased by 0.31% to 34.75%.
BULL CASE
+Q4 revenue grew by 61.83% YoY, reaching ₹735 Cr.
+Net profit in Q4 saw a substantial increase of 303.8% YoY, to ₹18 Cr.
+Annual net profit for FY26 increased by 257.91% to ₹50 Cr.
+The stock has delivered strong returns with a 1-year price gain of 309.83% and a 3-month gain of 113.55%.
BEAR CASE
−FII shareholding decreased marginally by 0.03% QoQ to 0.41% in Q4 2026.
−Promotor shareholding saw a slight dip of 0.28% QoQ to 64.84%.
−ML predictions indicate weak 1-year Free Cash Flow growth with 'fcf_1y_rolling_4y' ranked at 0.109, and 'fcf_1y_stable_7y' at 0.075.
−The stock is trading 8.3% below its 52-week high of ₹351.9.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹705 Cr
+45.2% YoY
NET PROFIT
₹20 Cr
+167.38% YoY
OPM
5.54%
+1.61pp YoY
EPS
₹6.33
PE 19.54
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-4.4%, h2=-7.1%, h3=-9.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Bhagyanagar, with a TTM PE of 19.54 and ROCE of 21.0%, sits competitively against peers like Hindcopper (PE 112.56, ROCE 27.13%) and CUBEXTUB (PE 16.74, ROCE 14.43%).
PEERPEROCE %
BHAGYANGR19.5421.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
87
Profitability
DECENT
62
Technicals
BEARISH
28
Risk
MODERATE
50
Key Stats
TTM PE
19.54
P/B
3.81
52W HIGH
₹467.9
OFF HIGH
-84.41%
MKT CAP
₹232 Cr
◉ Active Signals
MACDNeutral11.922
RSI(14)Bullish28.44
⧉ Strategy Fit 🔒