India · Delayed Price · Currency is INR Bilcare Statistics
Total Valuation
Bilcare has a market cap or net worth of INR 1.37 billion. The enterprise value is 8.66 billion.
| Market Cap | 1.37B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilcare has 23.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | n/a |
| Float | 7.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.62 |
| EV / Sales | 1.17 |
| EV / EBITDA | 26.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 20.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 94.86M |
| Profits Per Employee | -2.73M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -97.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.07, so Bilcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 68.63 |
| 200-Day Moving Average | 77.81 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 12,909 |
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, Bilcare had revenue of INR 7.40 billion and -213.31 million in losses. Loss per share was -9.05.
| Revenue | 7.40B |
| Gross Profit | 2.30B |
| Operating Income | -124.26M |
| Pretax Income | -506.72M |
| Net Income | -213.31M |
| EBITDA | 314.29M |
| EBIT | -124.26M |
| Loss Per Share | -9.05 |
Balance Sheet
The company has 459.70 million in cash and 6.72 billion in debt, with a net cash position of -6.26 billion or -265.89 per share.
| Cash & Cash Equivalents | 459.70M |
| Total Debt | 6.72B |
| Net Cash | -6.26B |
| Net Cash Per Share | -265.89 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 192.53 |
| 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 31.07%, with operating and profit margins of -1.68% and -2.88%.
| Gross Margin | 31.07% |
| Operating Margin | -1.68% |
| Pretax Margin | -6.85% |
| Profit Margin | -2.88% |
| EBITDA Margin | 4.25% |
| EBIT Margin | -1.68% |
| FCF Margin | n/a |
Dividends & Yields
Bilcare 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -15.61% |
| 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 |