Bhageria Industries (NSE:BHAGERIA) FCF Yield % : -0.41 (As of Dec. 15, 2024)

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What is Bhageria Industries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bhageria Industries's Trailing 12-Month Free Cash Flow is ₹-37 Mil, and Market Cap is ₹8,901 Mil. Therefore, Bhageria Industries's FCF Yield % for today is -0.41%.

The historical rank and industry rank for Bhageria Industries's FCF Yield % or its related term are showing as below:

NSE:BHAGERIA' s FCF Yield % Range Over the Past 10 Years
Min: -0.57 Med: 0 Max: 2.22
Current: -0.41

During the past 13 years, the highest FCF Yield % of Bhageria Industries was 2.22%. The lowest was -0.57%. And the median was 0.00%.

NSE:BHAGERIA's FCF Yield % is ranked worse than
58.07% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs NSE:BHAGERIA: -0.41

Bhageria Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Bhageria Industries FCF Yield % Historical Data

The historical data trend for Bhageria Industries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bhageria Industries FCF Yield % Chart

Bhageria Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-2.43

2.66

1.80

2.72

-0.58

Bhageria Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Bhageria Industries's FCF Yield %

For the Specialty Chemicals subindustry, Bhageria Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bhageria Industries's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bhageria Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bhageria Industries's FCF Yield % falls into.

Bhageria Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bhageria Industries's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-36.933	/	6326.22679
	=	-0.58%

Bhageria Industries's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	10446.675712
	=	0.00%

Bhageria Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Bhageria Industries FCF Yield % Related Terms

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Bhageria Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhageria Industries Ltd (NSE:BHAGERIA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

530803:India

Address

Off S.V. Road, Office No. 1002, 10th Floor, Topiwala Centre, Near Goregaon Railway Station, Goregaon (West), Mumbai, MH, IND, 400062

Website

https://www.bhageriagroup.com

Bhageria Industries Ltd is engaged in the manufacturing and trading of Dyes and Dyes Intermediate, generation and distribution of solar power, and also functions as an Engineering, Procurement and Construction (EPC) contractor. The company's primary business segments include Chemical, Solar Power, and Others. A majority of its revenue is generated from the Chemicals segment which is engaged in the business of dyes, dyes intermediates, and basic chemicals. Geographically, the company derives its key revenue within India and also exports its products to other countries like Korea, Japan, Taiwan, China, Germany, Indonesia, Thailand, and others.

Bhageria Industries Headlines

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