BSL Limited (BOM:514045)

BSL Limited Statistics

Total Valuation

BSL Limited has a market cap or net worth of INR 1.35 billion. The enterprise value is 5.75 billion.

Market Cap	1.35B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BSL Limited has 10.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.29M
Shares Outstanding	10.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	2.39%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 24.42.

PE Ratio	24.42
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	73.61
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 314.56.

EV / Earnings	104.29
EV / Sales	0.86
EV / EBITDA	10.58
EV / EBIT	15.39
EV / FCF	314.56

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.66.

Current Ratio	1.07
Quick Ratio	0.43
Debt / Equity	3.66
Debt / EBITDA	8.11
Debt / FCF	241.21
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	14.84M
Profits Per Employee	122,531
Employee Count	450
Asset Turnover	1.06
Inventory Turnover	1.87

Taxes

In the past 12 months, BSL Limited has paid 12.65 million in taxes.

Income Tax	12.65M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.18, so BSL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-45.16%
50-Day Moving Average	162.14
200-Day Moving Average	161.65
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	3,321

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, BSL Limited had revenue of INR 6.68 billion and earned 55.14 million in profits. Earnings per share was 5.35.

Revenue	6.68B
Gross Profit	2.85B
Operating Income	373.57M
Pretax Income	67.79M
Net Income	55.14M
EBITDA	543.77M
EBIT	373.57M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 4.76 million in cash and 4.41 billion in debt, with a net cash position of -4.41 billion or -428.00 per share.

Cash & Cash Equivalents	4.76M
Total Debt	4.41B
Net Cash	-4.41B
Net Cash Per Share	-428.00
Equity (Book Value)	1.20B
Book Value Per Share	116.84
Working Capital	266.79M

Cash Flow

In the last 12 months, operating cash flow was 278.71 million and capital expenditures -260.43 million, giving a free cash flow of 18.28 million.

Operating Cash Flow	278.71M
Capital Expenditures	-260.43M
Free Cash Flow	18.28M
FCF Per Share	1.78

Margins

Gross margin is 42.72%, with operating and profit margins of 5.60% and 0.83%.

Gross Margin	42.72%
Operating Margin	5.60%
Pretax Margin	1.02%
Profit Margin	0.83%
EBITDA Margin	8.14%
EBIT Margin	5.60%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.80
Dividend Yield	0.61%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	14.93%
Buyback Yield	0.01%
Shareholder Yield	0.61%
Earnings Yield	4.10%
FCF Yield	1.36%

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

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	5