India · Delayed Price · Currency is INR BN Holdings Statistics
Total Valuation
BN Holdings has a market cap or net worth of INR 33.42 billion. The enterprise value is 34.18 billion.
| Market Cap | 33.42B |
| Enterprise Value | 34.18B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BN Holdings has 97.77 million shares outstanding. The number of shares has increased by 334.58% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +334.58% |
| Shares Change (QoQ) | +73.91% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 28.78% |
| Float | 32.02M |
Valuation Ratios
The trailing PE ratio is 35.32.
| PE Ratio | 35.32 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.86 |
| EV / Sales | 6.80 |
| EV / EBITDA | 61.99 |
| EV / EBIT | 62.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 6.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 502.72M |
| Profits Per Employee | 41.76M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BN Holdings has paid 53.20 million in taxes.
| Income Tax | 53.20M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +126.36% in the last 52 weeks. The beta is 0.65, so BN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +126.36% |
| 50-Day Moving Average | 278.87 |
| 200-Day Moving Average | 183.05 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 15,884 |
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, BN Holdings had revenue of INR 5.03 billion and earned 417.59 million in profits. Earnings per share was 9.68.
| Revenue | 5.03B |
| Gross Profit | 442.66M |
| Operating Income | 549.84M |
| Pretax Income | 470.79M |
| Net Income | 417.59M |
| EBITDA | 551.39M |
| EBIT | 549.84M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 67.06 million in cash and 831.12 million in debt, giving a net cash position of -764.06 million or -7.81 per share.
| Cash & Cash Equivalents | 67.06M |
| Total Debt | 831.12M |
| Net Cash | -764.06M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 70.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.81%, with operating and profit margins of 10.94% and 8.31%.
| Gross Margin | 8.81% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.36% |
| Profit Margin | 8.31% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
BN Holdings 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 | -334.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| 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 | |
| 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 | 2 |