India · Delayed Price · Currency is INR bluebird bio Statistics
Total Valuation
Bheema Cements has a market cap or net worth of INR 526.65 million. The enterprise value is 2.51 billion.
| Market Cap | 526.65M |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bheema Cements has 32.61 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 32.61M |
| Shares Outstanding | 32.61M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 7.47% |
| Float | 15.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 15.55.
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | 15.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.73% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -107.73% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -93.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -30.10M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bheema Cements has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is -1.51, so Bheema Cements's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 45,070 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -298.80M |
| Pretax Income | -298.15M |
| Net Income | -301.00M |
| EBITDA | -14.08M |
| EBIT | -298.80M |
| Earnings Per Share (EPS) | -9.23 |
Balance Sheet
The company has 10.13 million in cash and 2.00 billion in debt, giving a net cash position of -1.99 billion or -61.14 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | 2.00B |
| Net Cash | -1.99B |
| Net Cash Per Share | -61.14 |
| Equity (Book Value) | 128.89M |
| Book Value Per Share | 3.95 |
| Working Capital | -1.92B |
Cash Flow
| Operating Cash Flow | -674,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bheema Cements 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -57.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |