Bharat Bijlee Limited (BOM:503960)

Bharat Bijlee Statistics

Total Valuation

Bharat Bijlee has a market cap or net worth of INR 28.39 billion. The enterprise value is 27.14 billion.

Market Cap	28.39B
Enterprise Value	27.14B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Bharat Bijlee has 11.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	19.72%
Owned by Institutions (%)	30.91%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	253.47
P/OCF Ratio	35.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 242.34.

EV / Earnings	18.46
EV / Sales	1.31
EV / EBITDA	14.82
EV / EBIT	16.47
EV / FCF	242.34

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.

Current Ratio	1.66
Quick Ratio	0.97
Debt / Equity	0.09
Debt / EBITDA	1.04
Debt / FCF	17.07
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	19.16M
Profits Per Employee	1.36M
Employee Count	1,081
Asset Turnover	0.68
Inventory Turnover	3.69

Taxes

In the past 12 months, Bharat Bijlee has paid 493.90 million in taxes.

Income Tax	493.90M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.09, so Bharat Bijlee's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.15%
50-Day Moving Average	2,801.85
200-Day Moving Average	2,972.18
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	1,698

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, Bharat Bijlee had revenue of INR 20.71 billion and earned 1.47 billion in profits. Earnings per share was 130.09.

Revenue	20.71B
Gross Profit	5.40B
Operating Income	1.65B
Pretax Income	1.96B
Net Income	1.47B
EBITDA	1.82B
EBIT	1.65B
Earnings Per Share (EPS)	130.09

Balance Sheet

The company has 3.16 billion in cash and 1.91 billion in debt, with a net cash position of 1.25 billion or 110.29 per share.

Cash & Cash Equivalents	3.16B
Total Debt	1.91B
Net Cash	1.25B
Net Cash Per Share	110.29
Equity (Book Value)	21.95B
Book Value Per Share	1,942.42
Working Capital	4.71B

Cash Flow

In the last 12 months, operating cash flow was 808.70 million and capital expenditures -696.70 million, giving a free cash flow of 112.00 million.

Operating Cash Flow	808.70M
Capital Expenditures	-696.70M
Free Cash Flow	112.00M
FCF Per Share	9.91

Margins

Gross margin is 26.06%, with operating and profit margins of 7.96% and 7.10%.

Gross Margin	26.06%
Operating Margin	7.96%
Pretax Margin	9.48%
Profit Margin	7.10%
EBITDA Margin	8.77%
EBIT Margin	7.96%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	35.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.78%
Buyback Yield	0.01%
Shareholder Yield	1.42%
Earnings Yield	5.18%
FCF Yield	0.39%

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

The last stock split was on April 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3