Bilcare Limited (BOM:526853)

Bilcare Statistics

Total Valuation

Bilcare has a market cap or net worth of INR 1.60 billion. The enterprise value is 8.90 billion.

Market Cap	1.60B
Enterprise Value	8.90B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Bilcare has 23.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	23.55M
Shares Outstanding	23.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	n/a
Float	7.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.29
P/TBV Ratio	0.37
P/FCF Ratio	3.34
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 18.59.

EV / Earnings	-39.43
EV / Sales	1.18
EV / EBITDA	28.07
EV / EBIT	n/a
EV / FCF	18.59

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.21.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.21
Debt / EBITDA	21.20
Debt / FCF	14.04
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	97.01M
Profits Per Employee	-2.89M
Employee Count	78
Asset Turnover	0.52
Inventory Turnover	4.60

Taxes

Income Tax	-207.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.30, so Bilcare's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.40%
50-Day Moving Average	79.30
200-Day Moving Average	80.14
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	9,470

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 7.57 billion and -225.61 million in losses. Loss per share was -9.58.

Revenue	7.57B
Gross Profit	2.34B
Operating Income	-145.96M
Pretax Income	-651.02M
Net Income	-225.61M
EBITDA	304.49M
EBIT	-145.96M
Loss Per Share	-9.58

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	533.20M

Cash Flow

In the last 12 months, operating cash flow was 742.45 million and capital expenditures -263.85 million, giving a free cash flow of 478.60 million.

Operating Cash Flow	742.45M
Capital Expenditures	-263.85M
Free Cash Flow	478.60M
FCF Per Share	20.33

Margins

Gross margin is 30.87%, with operating and profit margins of -1.93% and -2.98%.

Gross Margin	30.87%
Operating Margin	-1.93%
Pretax Margin	-8.60%
Profit Margin	-2.98%
EBITDA Margin	4.02%
EBIT Margin	-1.93%
FCF Margin	6.32%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-14.10%
FCF Yield	29.92%

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	4