Bisil Plast Limited (BOM:531671)

Bisil Plast Statistics

Total Valuation

Bisil Plast has a market cap or net worth of INR 83.75 million. The enterprise value is 82.38 million.

Market Cap	83.75M
Enterprise Value	82.38M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bisil Plast has 54.03 million shares outstanding. The number of shares has decreased by -9.62% in one year.

Current Share Class	54.03M
Shares Outstanding	54.03M
Shares Change (YoY)	-9.62%
Shares Change (QoQ)	-56.61%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	n/a
Float	52.38M

Valuation Ratios

The trailing PE ratio is 51.67.

PE Ratio	51.67
Forward PE	n/a
PS Ratio	9.02
PB Ratio	7.06
P/TBV Ratio	7.06
P/FCF Ratio	266.71
P/OCF Ratio	216.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 262.34.

EV / Earnings	56.23
EV / Sales	8.87
EV / EBITDA	31.78
EV / EBIT	35.58
EV / FCF	262.34

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	4.64M
Profits Per Employee	732,500
Employee Count	2
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Bisil Plast has paid 850,000 in taxes.

Income Tax	850,000
Effective Tax Rate	36.72%

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.53, so Bisil Plast's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-27.23%
50-Day Moving Average	1.33
200-Day Moving Average	2.02
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	45,758

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, Bisil Plast had revenue of INR 9.29 million and earned 1.47 million in profits. Earnings per share was 0.03.

Revenue	9.29M
Gross Profit	4.76M
Operating Income	2.32M
Pretax Income	2.32M
Net Income	1.47M
EBITDA	2.59M
EBIT	2.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.03 per share.

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	0.03
Equity (Book Value)	11.86M
Book Value Per Share	0.43
Working Capital	9.59M

Cash Flow

In the last 12 months, operating cash flow was 386,000 and capital expenditures -72,000, giving a free cash flow of 314,000.

Operating Cash Flow	386,000
Capital Expenditures	-72,000
Free Cash Flow	314,000
FCF Per Share	0.01

Margins

Gross margin is 51.25%, with operating and profit margins of 24.93% and 15.78%.

Gross Margin	51.25%
Operating Margin	24.93%
Pretax Margin	24.93%
Profit Margin	15.78%
EBITDA Margin	27.91%
EBIT Margin	24.93%
FCF Margin	3.38%

Dividends & Yields

Bisil Plast 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	9.62%
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	0.37%

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

The last stock split was on October 20, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2005
Split Type	Forward
Split Ratio	10

Scores

Bisil Plast has an Altman Z-Score of 12.21 and a Piotroski F-Score of 5.

Altman Z-Score	12.21
Piotroski F-Score	5