Baid Finserv Limited (BOM:511724)

Baid Finserv Statistics

Total Valuation

Baid Finserv has a market cap or net worth of INR 1.58 billion.

Market Cap	1.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Baid Finserv has 120.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	120.07M
Shares Outstanding	120.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	n/a
Float	27.05M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	475.52
P/OCF Ratio	82.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.02, with a Debt / Equity ratio of 1.43.

Current Ratio	23.02
Quick Ratio	22.88
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	766.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.78%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.27M
Profits Per Employee	597,596
Employee Count	225
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Baid Finserv has paid 46.91 million in taxes.

Income Tax	46.91M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.16, so Baid Finserv's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-33.70%
50-Day Moving Average	11.43
200-Day Moving Average	12.68
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	74,412

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, Baid Finserv had revenue of INR 510.31 million and earned 134.46 million in profits. Earnings per share was 1.12.

Revenue	510.31M
Gross Profit	358.55M
Operating Income	181.37M
Pretax Income	181.37M
Net Income	134.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 155.43 million in cash and 2.55 billion in debt, giving a net cash position of -2.40 billion or -19.97 per share.

Cash & Cash Equivalents	155.43M
Total Debt	2.55B
Net Cash	-2.40B
Net Cash Per Share	-19.97
Equity (Book Value)	1.79B
Book Value Per Share	14.76
Working Capital	4.03B

Cash Flow

In the last 12 months, operating cash flow was 19.28 million and capital expenditures -15.95 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	19.28M
Capital Expenditures	-15.95M
Free Cash Flow	3.33M
FCF Per Share	0.03

Margins

Gross margin is 70.26%, with operating and profit margins of 35.54% and 26.35%.

Gross Margin	70.26%
Operating Margin	35.54%
Pretax Margin	35.54%
Profit Margin	26.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.93%
Buyback Yield	0.01%
Shareholder Yield	0.80%
Earnings Yield	8.48%
FCF Yield	0.21%

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 June 20, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5