India · Delayed Price · Currency is INR BPL Limited Statistics
Total Valuation
BPL Limited has a market cap or net worth of INR 2.44 billion. The enterprise value is 6.89 billion.
| Market Cap | 2.44B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | n/a |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.61 |
| EV / EBITDA | 240.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.72 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 109.78 |
| Debt / FCF | -3.88 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | -1.20M |
| Employee Count | 122 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, BPL Limited has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 56.36 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 6,081 |
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, BPL Limited had revenue of INR 800.40 million and -146.91 million in losses. Loss per share was -3.01.
| Revenue | 800.40M |
| Gross Profit | 289.71M |
| Operating Income | 4.37M |
| Pretax Income | -131.89M |
| Net Income | -146.91M |
| EBITDA | 28.64M |
| EBIT | 4.37M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 31.05 million in cash and 3.14 billion in debt, with a net cash position of -3.11 billion.
| Cash & Cash Equivalents | 31.05M |
| Total Debt | 3.14B |
| Net Cash | -3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 48.31 |
| Working Capital | -636.49M |
Cash Flow
In the last 12 months, operating cash flow was -808.18 million and capital expenditures -2.01 million, giving a free cash flow of -810.19 million.
| Operating Cash Flow | -808.18M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 24.27M |
| Net Borrowing | 964.79M |
| Free Cash Flow | -810.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.20%, with operating and profit margins of 0.55% and -18.35%.
| Gross Margin | 36.20% |
| Operating Margin | 0.55% |
| Pretax Margin | -16.48% |
| Profit Margin | -18.35% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
BPL Limited 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -6.03% |
| FCF Yield | -33.24% |
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 | 2 |