India · Delayed Price · Currency is INR Baid Finserv Statistics
Total Valuation
Baid Finserv has a market cap or net worth of INR 1.62 billion.
| Market Cap | 1.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Baid Finserv has 162.09 million shares outstanding. The number of shares has increased by 23.52% in one year.
| Current Share Class | 162.09M |
| Shares Outstanding | 162.09M |
| Shares Change (YoY) | +23.52% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 2.01% |
| Float | 53.37M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 45.49 |
| P/OCF Ratio | 44.90 |
| 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 19.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 19.97 |
| Quick Ratio | 19.89 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 613,492 |
| Employee Count | 260 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baid Finserv has paid 54.26 million in taxes.
| Income Tax | 54.26M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.38, so Baid Finserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 7,879 |
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 597.92 million and earned 159.51 million in profits. Earnings per share was 1.08.
| Revenue | 597.92M |
| Gross Profit | 484.28M |
| Operating Income | 213.77M |
| Pretax Income | 213.77M |
| Net Income | 159.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 110.66 million in cash and 2.66 billion in debt, with a net cash position of -2.55 billion or -15.76 per share.
| Cash & Cash Equivalents | 110.66M |
| Total Debt | 2.66B |
| Net Cash | -2.55B |
| Net Cash Per Share | -15.76 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 15.36 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -468,000, giving a free cash flow of 35.60 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -468,000 |
| Depreciation & Amortization | 8.28M |
| Net Borrowing | -58.48M |
| Free Cash Flow | 35.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 80.99%, with operating and profit margins of 35.75% and 26.68%.
| Gross Margin | 80.99% |
| Operating Margin | 35.75% |
| Pretax Margin | 35.75% |
| Profit Margin | 26.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.95% |
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 | 9.71% |
| FCF Payout Ratio | 45.54% |
| Buyback Yield | -23.52% |
| Shareholder Yield | -22.52% |
| Earnings Yield | 10.77% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |