Baba Arts Statistics

Total Valuation

Baba Arts has a market cap or net worth of INR 475.13 million. The enterprise value is 360.40 million.

Market Cap	475.13M
Enterprise Value	360.40M

Important Dates

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

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

Share Statistics

Baba Arts has 52.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	52.50M
Shares Outstanding	52.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	81.55%
Owned by Institutions (%)	n/a
Float	5.99M

Valuation Ratios

The trailing PE ratio is 33.03.

PE Ratio	33.03
Forward PE	n/a
PS Ratio	8.50
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.18, with an EV/FCF ratio of -5.57.

EV / Earnings	25.06
EV / Sales	6.45
EV / EBITDA	51.18
EV / EBIT	55.94
EV / FCF	-5.57

Financial Position

The company has a current ratio of 10.43

Current Ratio	10.43
Quick Ratio	7.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	11.18M
Profits Per Employee	2.88M
Employee Count	5
Asset Turnover	0.19
Inventory Turnover	1.11

Taxes

In the past 12 months, Baba Arts has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.65, so Baba Arts's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.16%
50-Day Moving Average	9.13
200-Day Moving Average	11.44
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	14,916

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, Baba Arts had revenue of INR 55.89 million and earned 14.38 million in profits. Earnings per share was 0.27.

Revenue	55.89M
Gross Profit	13.43M
Operating Income	6.44M
Pretax Income	19.41M
Net Income	14.38M
EBITDA	7.04M
EBIT	6.44M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 114.73 million in cash and n/a in debt, giving a net cash position of 114.73 million or 2.19 per share.

Cash & Cash Equivalents	114.73M
Total Debt	n/a
Net Cash	114.73M
Net Cash Per Share	2.19
Equity (Book Value)	267.58M
Book Value Per Share	5.12
Working Capital	227.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.05 million and capital expenditures -616,000, giving a free cash flow of -64.67 million.

Operating Cash Flow	-64.05M
Capital Expenditures	-616,000
Free Cash Flow	-64.67M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 11.53% and 25.74%.

Gross Margin	24.03%
Operating Margin	11.53%
Pretax Margin	34.72%
Profit Margin	25.74%
EBITDA Margin	12.60%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

Baba Arts 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	0.01%
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	-13.61%

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 September 29, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3