India · Delayed Price · Currency is INR Bharat Bijlee Statistics
Total Valuation
Bharat Bijlee has a market cap or net worth of INR 26.62 billion. The enterprise value is 27.04 billion.
| Market Cap | 26.62B |
| Enterprise Value | 27.04B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Bharat Bijlee has 11.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 26.30% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.18 |
| EV / Sales | 1.15 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 20.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 934,336 |
| Employee Count | 1,197 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Bharat Bijlee has paid 373.90 million in taxes.
| Income Tax | 373.90M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.56, so Bharat Bijlee's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 2,264.11 |
| 200-Day Moving Average | 2,538.20 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 2,553 |
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 23.56 billion and earned 1.12 billion in profits. Earnings per share was 98.96.
| Revenue | 23.56B |
| Gross Profit | 5.50B |
| Operating Income | 1.31B |
| Pretax Income | 1.49B |
| Net Income | 1.12B |
| EBITDA | 1.51B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 98.96 |
Balance Sheet
The company has 2.64 billion in cash and 3.07 billion in debt, with a net cash position of -424.10 million or -37.52 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 3.07B |
| Net Cash | -424.10M |
| Net Cash Per Share | -37.52 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 1,794.84 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -925.00 million and capital expenditures -1.13 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -925.00M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 198.78M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -182.22 |
Margins
Gross margin is 23.35%, with operating and profit margins of 5.55% and 4.75%.
| Gross Margin | 23.35% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.20% |
| FCF Yield | -7.74% |
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 |