Birla Cable Limited (BOM:500060)

Birla Cable Statistics

Total Valuation

Birla Cable has a market cap or net worth of INR 4.76 billion. The enterprise value is 5.86 billion.

Market Cap	4.76B
Enterprise Value	5.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	5.82%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 95.24.

PE Ratio	95.24
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	13.18
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 16.20.

EV / Earnings	117.07
EV / Sales	0.88
EV / EBITDA	18.51
EV / EBIT	37.34
EV / FCF	16.20

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.42.

Current Ratio	2.24
Quick Ratio	1.50
Debt / Equity	0.42
Debt / EBITDA	3.55
Debt / FCF	3.11
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	22.05M
Profits Per Employee	165,639
Employee Count	302
Asset Turnover	1.47
Inventory Turnover	8.16

Taxes

In the past 12 months, Birla Cable has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.26%
50-Day Moving Average	161.18
200-Day Moving Average	165.63
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	5,811

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

In the last 12 months, Birla Cable had revenue of INR 6.66 billion and earned 50.02 million in profits. Earnings per share was 1.67.

Revenue	6.66B
Gross Profit	1.21B
Operating Income	156.86M
Pretax Income	69.54M
Net Income	50.02M
EBITDA	316.45M
EBIT	156.86M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 30.42 million in cash and 1.12 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	30.42M
Total Debt	1.12B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	90.83
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 564.00 million and capital expenditures -202.58 million, giving a free cash flow of 361.43 million.

Operating Cash Flow	564.00M
Capital Expenditures	-202.58M
Free Cash Flow	361.43M
FCF Per Share	n/a

Margins

Gross margin is 18.14%, with operating and profit margins of 2.36% and 0.75%.

Gross Margin	18.14%
Operating Margin	2.36%
Pretax Margin	1.04%
Profit Margin	0.75%
EBITDA Margin	4.75%
EBIT Margin	2.36%
FCF Margin	5.43%

Dividends & Yields

Birla Cable 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	0.55%
Shareholder Yield	0.55%
Earnings Yield	1.05%
FCF Yield	7.59%

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
Graham Upside

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	7