India · Delayed Price · Currency is INR BSL Limited Statistics
Total Valuation
BSL Limited has a market cap or net worth of INR 1.25 billion. The enterprise value is 5.64 billion.
| Market Cap | 1.25B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BSL Limited has 10.29 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 10.29M |
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 2.39% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 52.62.
| PE Ratio | 52.62 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 56.67.
| EV / Earnings | 237.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 17.07 |
| EV / FCF | 56.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 44.13 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 52,804 |
| Employee Count | 450 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BSL Limited has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.41, so BSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 122.71 |
| 200-Day Moving Average | 150.81 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 280 |
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 6.57 billion and earned 23.76 million in profits. Earnings per share was 2.31.
| Revenue | 6.57B |
| Gross Profit | 2.26B |
| Operating Income | 323.51M |
| Pretax Income | 27.23M |
| Net Income | 23.76M |
| EBITDA | 491.34M |
| EBIT | 323.51M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 2.61 million in cash and 4.39 billion in debt, with a net cash position of -4.39 billion or -426.56 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 4.39B |
| Net Cash | -4.39B |
| Net Cash Per Share | -426.56 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 116.00 |
| Working Capital | 218.03M |
Cash Flow
In the last 12 months, operating cash flow was 494.19 million and capital expenditures -394.65 million, giving a free cash flow of 99.55 million.
| Operating Cash Flow | 494.19M |
| Capital Expenditures | -394.65M |
| Depreciation & Amortization | 167.83M |
| Net Borrowing | 180.33M |
| Free Cash Flow | 99.55M |
| FCF Per Share | 9.67 |
Margins
Gross margin is 34.32%, with operating and profit margins of 4.92% and 0.36%.
| Gross Margin | 34.32% |
| Operating Margin | 4.92% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.92% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.90% |
| FCF Yield | 7.96% |
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 | 4 |