Baid Finserv Limited (BOM:511724)

Baid Finserv Statistics

Total Valuation

Baid Finserv has a market cap or net worth of INR 1.50 billion.

Market Cap	1.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Baid Finserv has 150.09 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	150.09M
Shares Outstanding	150.09M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	2.17%
Float	38.52M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 21.01, with a Debt / Equity ratio of 1.43.

Current Ratio	21.01
Quick Ratio	20.92
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-53.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.49M
Profits Per Employee	696,971
Employee Count	243
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Baid Finserv has paid 58.92 million in taxes.

Income Tax	58.92M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is -0.21, so Baid Finserv's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-23.49%
50-Day Moving Average	10.68
200-Day Moving Average	11.08
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	10,042

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 606.02 million and earned 169.36 million in profits. Earnings per share was 1.41.

Revenue	606.02M
Gross Profit	428.22M
Operating Income	225.29M
Pretax Income	228.28M
Net Income	169.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 143.41 million in cash and 2.72 billion in debt, with a net cash position of -2.58 billion or -17.19 per share.

Cash & Cash Equivalents	143.41M
Total Debt	2.72B
Net Cash	-2.58B
Net Cash Per Share	-17.19
Equity (Book Value)	1.91B
Book Value Per Share	15.94
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was -22.04 million and capital expenditures -28.39 million, giving a free cash flow of -50.43 million.

Operating Cash Flow	-22.04M
Capital Expenditures	-28.39M
Free Cash Flow	-50.43M
FCF Per Share	-0.34

Margins

Gross margin is 70.66%, with operating and profit margins of 37.18% and 27.95%.

Gross Margin	70.66%
Operating Margin	37.18%
Pretax Margin	37.67%
Profit Margin	27.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.09%
Buyback Yield	0.33%
Shareholder Yield	1.33%
Earnings Yield	11.30%
FCF Yield	-3.36%

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	4