India · Delayed Price · Currency is INR BCC Fuba India Statistics
Total Valuation
BCC Fuba India has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCC Fuba India has 15.36 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | +42.28% |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 48.79.
| PE Ratio | 48.79 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.76 |
| EV / Sales | 3.19 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -74.99 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 469,605 |
| Employee Count | 124 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, BCC Fuba India has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.32, so BCC Fuba India's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 147.40 |
| 200-Day Moving Average | 162.65 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 9,708 |
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 726.54 million and earned 58.23 million in profits. Earnings per share was 3.15.
| Revenue | 726.54M |
| Gross Profit | 282.00M |
| Operating Income | 90.95M |
| Pretax Income | 80.24M |
| Net Income | 58.23M |
| EBITDA | 106.98M |
| EBIT | 90.95M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 232.10 million in cash and 160.93 million in debt, with a net cash position of 71.17 million or 4.63 per share.
| Cash & Cash Equivalents | 232.10M |
| Total Debt | 160.93M |
| Net Cash | 71.17M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 459.02M |
| Book Value Per Share | 21.20 |
| Working Capital | 252.54M |
Cash Flow
In the last 12 months, operating cash flow was 102.47 million and capital expenditures -104.62 million, giving a free cash flow of -2.15 million.
| Operating Cash Flow | 102.47M |
| Capital Expenditures | -104.62M |
| Depreciation & Amortization | 16.02M |
| Net Borrowing | 50.38M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 38.81%, with operating and profit margins of 12.52% and 8.01%.
| Gross Margin | 38.81% |
| Operating Margin | 12.52% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.01% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 12.52% |
| 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 | -20.74% |
| Shareholder Yield | -20.74% |
| Earnings Yield | 2.47% |
| FCF Yield | -0.09% |
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 | 6 |