India · Delayed Price · Currency is INR BIL Vyapar Statistics
Total Valuation
BIL Vyapar has a market cap or net worth of INR 125.79 million. The enterprise value is 1.79 billion.
| Market Cap | 125.79M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIL Vyapar has 31.37 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 31.37M |
| Shares Outstanding | 31.37M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 1.72% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 426.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 598,714 |
| Employee Count | 7 |
| 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 -63.08% in the last 52 weeks. The beta is -0.14, so BIL Vyapar's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,258 |
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 | -14.59M |
| Pretax Income | 4.19M |
| Net Income | 4.19M |
| EBITDA | n/a |
| EBIT | -14.59M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 85.62 million in cash and 1.75 billion in debt, with a net cash position of -1.66 billion or -52.98 per share.
| Cash & Cash Equivalents | 85.62M |
| Total Debt | 1.75B |
| Net Cash | -1.66B |
| Net Cash Per Share | -52.98 |
| Equity (Book Value) | -1.86B |
| Book Value Per Share | -59.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 62.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.90M |
| Free Cash Flow | 62.40M |
| FCF Per Share | 1.99 |
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 | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 3.33% |
| FCF Yield | 49.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |