India · Delayed Price · Currency is INR BSL Limited Statistics
Total Valuation
BSL Limited has a market cap or net worth of INR 1.27 billion. The enterprise value is 5.66 billion.
| Market Cap | 1.27B |
| Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BSL Limited has 10.29 million shares outstanding.
| Current Share Class | 10.29M |
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | n/a |
| 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 53.54.
| PE Ratio | 53.54 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 56.89.
| EV / Earnings | 238.34 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 17.50 |
| EV / FCF | 56.89 |
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 | 0.44 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 44.13 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 15.39M |
| Profits Per Employee | 55,649 |
| Employee Count | 427 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.64 |
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 -18.74% in the last 52 weeks. The beta is 0.36, so BSL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 126.72 |
| 200-Day Moving Average | 143.54 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,066 |
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 | 2.78B |
| Operating Income | 323.70M |
| Pretax Income | 27.23M |
| Net Income | 23.76M |
| EBITDA | 488.78M |
| EBIT | 323.70M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.51 million in cash and 4.39 billion in debt, with a net cash position of -4.39 billion or -426.67 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 4.39B |
| Net Cash | -4.39B |
| Net Cash Per Share | -426.67 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 116.51 |
| 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 | 165.07M |
| Net Borrowing | 180.33M |
| Free Cash Flow | 99.55M |
| FCF Per Share | 9.67 |
Margins
Gross margin is 42.38%, with operating and profit margins of 4.93% and 0.36%.
| Gross Margin | 42.38% |
| Operating Margin | 4.93% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.93% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.87% |
| FCF Yield | 7.83% |
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
BSL Limited has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |