India · Delayed Price · Currency is INR Bilcare Statistics
Total Valuation
Bilcare has a market cap or net worth of INR 1.32 billion. The enterprise value is 6.25 billion.
| Market Cap | 1.32B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilcare has 23.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.55M |
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | n/a |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 76.96.
| PE Ratio | 76.96 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 5.34.
| EV / Earnings | 363.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 25.31 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 8.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 8.37 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 94.04M |
| Profits Per Employee | 220,513 |
| Employee Count | 78 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -41.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.21, so Bilcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 62.36 |
| 200-Day Moving Average | 73.34 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 4,095 |
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 7.34 billion and earned 17.20 million in profits. Earnings per share was 0.73.
| Revenue | 7.34B |
| Gross Profit | 2.44B |
| Operating Income | 246.80M |
| Pretax Income | -214.60M |
| Net Income | 17.20M |
| EBITDA | 444.30M |
| EBIT | 246.80M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 55.10 million in cash and 6.20 billion in debt, with a net cash position of -6.15 billion or -261.17 per share.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 6.20B |
| Net Cash | -6.15B |
| Net Cash Per Share | -261.17 |
| Equity (Book Value) | 741.40M |
| Book Value Per Share | 83.58 |
| Working Capital | 611.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -108.30 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -108.30M |
| Depreciation & Amortization | 197.50M |
| Net Borrowing | -608.60M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 49.67 |
Margins
Gross margin is 33.21%, with operating and profit margins of 3.36% and 0.23%.
| Gross Margin | 33.21% |
| Operating Margin | 3.36% |
| Pretax Margin | -2.93% |
| Profit Margin | 0.23% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.36% |
| FCF Margin | 15.94% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.30% |
| FCF Yield | 88.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 8 |