India
· Delayed Price · Currency is INR BIL Vyapar Statistics
Total Valuation
BIL Vyapar has a market cap or net worth of INR 428.80 million. The enterprise value is 2.16 billion.
| Market Cap | 428.80M |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIL Vyapar has 31.37 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 31.37M |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 1.76% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -137.21 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -110.20 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 7.59M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.45, so BIL Vyapar's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 4,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.93M |
| Pretax Income | 68.28M |
| Net Income | 68.28M |
| EBITDA | n/a |
| EBIT | -18.93M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 3.53 million in cash and 1.73 billion in debt, giving a net cash position of -1.73 billion or -55.19 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 1.73B |
| Net Cash | -1.73B |
| Net Cash Per Share | -55.19 |
| Equity (Book Value) | -1.86B |
| Book Value Per Share | -59.84 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was -15.71 million and capital expenditures -29,000, giving a free cash flow of -15.74 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -15.74M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BIL Vyapar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.92% |
| FCF Yield | -3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |