Baba Arts Limited (BOM:532380)

Baba Arts Statistics

Total Valuation

Baba Arts has a market cap or net worth of INR 696.15 million. The enterprise value is 607.45 million.

Market Cap	696.15M
Enterprise Value	607.45M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Baba Arts has 52.50 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	52.50M
Shares Outstanding	52.50M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	80.37%
Owned by Institutions (%)	n/a
Float	7.21M

Valuation Ratios

The trailing PE ratio is 106.94.

PE Ratio	106.94
Forward PE	n/a
PS Ratio	4.66
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	144.67
P/OCF Ratio	86.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.02
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	126.24

Financial Position

The company has a current ratio of 34.70

Current Ratio	34.70
Quick Ratio	13.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.79

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	29.90M
Profits Per Employee	1.31M
Employee Count	5
Asset Turnover	0.52
Inventory Turnover	11.69

Taxes

In the past 12 months, Baba Arts has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.70, so Baba Arts's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+46.88%
50-Day Moving Average	13.52
200-Day Moving Average	9.95
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	44,562

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 149.48 million and earned 6.53 million in profits. Earnings per share was 0.12.

Revenue	149.48M
Gross Profit	7.82M
Operating Income	-1.56M
Pretax Income	8.37M
Net Income	6.53M
EBITDA	-917,000
EBIT	-1.56M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 88.70 million in cash and n/a in debt, with a net cash position of 88.70 million or 1.69 per share.

Cash & Cash Equivalents	88.70M
Total Debt	n/a
Net Cash	88.70M
Net Cash Per Share	1.69
Equity (Book Value)	274.02M
Book Value Per Share	5.25
Working Capital	223.48M

Cash Flow

In the last 12 months, operating cash flow was 8.03 million and capital expenditures -3.22 million, giving a free cash flow of 4.81 million.

Operating Cash Flow	8.03M
Capital Expenditures	-3.22M
Depreciation & Amortization	639,000
Net Borrowing	n/a
Free Cash Flow	4.81M
FCF Per Share	0.09

Margins

Gross margin is 5.23%, with operating and profit margins of -1.04% and 4.37%.

Gross Margin	5.23%
Operating Margin	-1.04%
Pretax Margin	5.60%
Profit Margin	4.37%
EBITDA Margin	-0.61%
EBIT Margin	-1.04%
FCF Margin	3.22%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	0.94%
FCF Yield	0.69%

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	5