BN Holdings Statistics

Total Valuation

BN Holdings has a market cap or net worth of INR 19.83 billion. The enterprise value is 20.59 billion.

Market Cap	19.83B
Enterprise Value	20.59B

Important Dates

The last earnings date was Saturday, June 14, 2025.

Earnings Date	Jun 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BN Holdings has 97.77 million shares outstanding. The number of shares has increased by 122.76% in one year.

Current Share Class	97.77M
Shares Outstanding	97.77M
Shares Change (YoY)	+122.76%
Shares Change (QoQ)	+454.01%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	28.78%
Float	32.02M

Valuation Ratios

The trailing PE ratio is 22.63.

PE Ratio	22.63
Forward PE	n/a
PS Ratio	6.62
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.24
EV / Sales	6.88
EV / EBITDA	67.52
EV / EBIT	67.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.

Current Ratio	1.32
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	299.41M
Profits Per Employee	19.76M
Employee Count	10
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, BN Holdings has paid 19.06 million in taxes.

Income Tax	19.06M
Effective Tax Rate	8.80%

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.37, so BN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+19.90%
50-Day Moving Average	154.82
200-Day Moving Average	153.23
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	15,915

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 2.99 billion and earned 197.56 million in profits. Earnings per share was 8.96.

Revenue	2.99B
Gross Profit	180.67M
Operating Income	303.61M
Pretax Income	216.61M
Net Income	197.56M
EBITDA	304.97M
EBIT	303.61M
Earnings Per Share (EPS)	8.96

Full Income Statement

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	718.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-312.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of 10.14% and 6.60%.

Gross Margin	6.03%
Operating Margin	10.14%
Pretax Margin	7.23%
Profit Margin	6.60%
EBITDA Margin	10.19%
EBIT Margin	10.14%
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	-122.76%
Shareholder Yield	-122.76%
Earnings Yield	1.00%
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	4