India · Delayed Price · Currency is INR BirlaNu Statistics
Total Valuation
BirlaNu has a market cap or net worth of INR 11.42 billion. The enterprise value is 21.99 billion.
| Market Cap | 11.42B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 7.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 4.96% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.21 |
| PS Ratio | 0.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 43.37 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 83.53.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 31.01 |
| EV / EBIT | n/a |
| EV / FCF | 83.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 15.66 |
| Debt / FCF | 42.22 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | -155,487 |
| Employee Count | 7,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BirlaNu has paid 130.30 million in taxes.
| Income Tax | 130.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 1,409.12 |
| 200-Day Moving Average | 1,508.43 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 2,087 |
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, BirlaNu had revenue of INR 38.52 billion and -1.09 billion in losses. Loss per share was -144.36.
| Revenue | 38.52B |
| Gross Profit | 15.83B |
| Operating Income | -788.03M |
| Pretax Income | -958.11M |
| Net Income | -1.09B |
| EBITDA | 453.63M |
| EBIT | -788.03M |
| Loss Per Share | -144.36 |
Balance Sheet
The company has 542.87 million in cash and 11.12 billion in debt, with a net cash position of -10.57 billion.
| Cash & Cash Equivalents | 542.87M |
| Total Debt | 11.12B |
| Net Cash | -10.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 1,472.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -922.20 million, giving a free cash flow of 263.30 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -922.20M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | 600.29M |
| Free Cash Flow | 263.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.09%, with operating and profit margins of -2.05% and -2.83%.
| Gross Margin | 41.09% |
| Operating Margin | -2.05% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.83% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -2.05% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -9.53% |
| FCF Yield | 2.31% |
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 |