India · Delayed Price · Currency is INR BCC Fuba India Statistics
Total Valuation
BCC Fuba India has a market cap or net worth of INR 2.27 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCC Fuba India has 15.31 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 48.21.
| PE Ratio | 48.21 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of -104.21.
| EV / Earnings | 49.98 |
| EV / Sales | 4.02 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 30.04 |
| EV / FCF | -104.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -6.53 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 27.40% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 380,443 |
| Employee Count | 124 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, BCC Fuba India has paid 22.74 million in taxes.
| Income Tax | 22.74M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is -0.63, so BCC Fuba India's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 177.40 |
| 200-Day Moving Average | 147.05 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 12,145 |
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, BCC Fuba India had revenue of INR 586.32 million and earned 47.17 million in profits. Earnings per share was 3.08.
| Revenue | 586.32M |
| Gross Profit | 231.42M |
| Operating Income | 78.50M |
| Pretax Income | 69.91M |
| Net Income | 47.17M |
| EBITDA | 90.37M |
| EBIT | 78.50M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 63.28 million in cash and 147.68 million in debt, with a net cash position of -84.40 million or -5.51 per share.
| Cash & Cash Equivalents | 63.28M |
| Total Debt | 147.68M |
| Net Cash | -84.40M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 259.24M |
| Book Value Per Share | 17.00 |
| Working Capital | 64.62M |
Cash Flow
In the last 12 months, operating cash flow was 73.50 million and capital expenditures -96.13 million, giving a free cash flow of -22.63 million.
| Operating Cash Flow | 73.50M |
| Capital Expenditures | -96.13M |
| Free Cash Flow | -22.63M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 39.47%, with operating and profit margins of 13.39% and 8.05%.
| Gross Margin | 39.47% |
| Operating Margin | 13.39% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.05% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
BCC Fuba India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.07% |
| FCF Yield | -1.00% |
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 |