B&B Triplewall Containers Limited (BOM:543668)

B&B Triplewall Containers Statistics

Total Valuation

BOM:543668 has a market cap or net worth of INR 4.31 billion. The enterprise value is 6.78 billion.

Market Cap	4.31B
Enterprise Value	6.78B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.62%
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.31
P/TBV Ratio	3.27
P/FCF Ratio	19.42
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 30.58.

EV / Earnings	32.85
EV / Sales	1.10
EV / EBITDA	7.38
EV / EBIT	13.78
EV / FCF	30.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.93.

Current Ratio	1.16
Quick Ratio	0.54
Debt / Equity	1.93
Debt / EBITDA	2.73
Debt / FCF	11.33
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	19.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.30M
Profits Per Employee	277,379
Employee Count	744
Asset Turnover	1.43
Inventory Turnover	4.20

Taxes

In the past 12 months, BOM:543668 has paid 67.68 million in taxes.

Income Tax	67.68M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.41%
50-Day Moving Average	188.25
200-Day Moving Average	191.18
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	744

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, BOM:543668 had revenue of INR 6.18 billion and earned 206.37 million in profits. Earnings per share was 10.06.

Revenue	6.18B
Gross Profit	2.46B
Operating Income	491.84M
Pretax Income	264.64M
Net Income	206.37M
EBITDA	918.00M
EBIT	491.84M
Earnings Per Share (EPS)	10.06

Balance Sheet

The company has 17.82 million in cash and 2.51 billion in debt, with a net cash position of -2.49 billion.

Cash & Cash Equivalents	17.82M
Total Debt	2.51B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	n/a
Working Capital	295.22M

Cash Flow

In the last 12 months, operating cash flow was 299.26 million and capital expenditures -77.59 million, giving a free cash flow of 221.67 million.

Operating Cash Flow	299.26M
Capital Expenditures	-77.59M
Depreciation & Amortization	426.16M
Net Borrowing	167,000
Free Cash Flow	221.67M
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of 7.96% and 3.34%.

Gross Margin	39.83%
Operating Margin	7.96%
Pretax Margin	4.28%
Profit Margin	3.34%
EBITDA Margin	14.86%
EBIT Margin	7.96%
FCF Margin	3.59%

Dividends & Yields

BOM:543668 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	-0.01%
Earnings Yield	4.79%
FCF Yield	5.15%

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