3B Films Limited (BOM:544412)

3B Films Statistics

Total Valuation

3B Films has a market cap or net worth of INR 533.84 million. The enterprise value is 1.53 billion.

Market Cap	533.84M
Enterprise Value	1.53B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

3B Films has 24.77 million shares outstanding.

Current Share Class	24.77M
Shares Outstanding	24.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.68%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 48.64.

PE Ratio	48.64
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	44.25
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 126.98.

EV / Earnings	139.56
EV / Sales	2.37
EV / EBITDA	17.39
EV / EBIT	29.24
EV / FCF	126.98

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.98.

Current Ratio	2.00
Quick Ratio	0.53
Debt / Equity	1.98
Debt / EBITDA	11.34
Debt / FCF	82.82
Interest Coverage	1.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.43M
Profits Per Employee	126,161
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, 3B Films has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	26.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	39,900

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, 3B Films had revenue of INR 646.23 million and earned 10.98 million in profits.

Revenue	646.23M
Gross Profit	210.24M
Operating Income	52.39M
Pretax Income	14.91M
Net Income	10.98M
EBITDA	88.08M
EBIT	52.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.16 million in cash and 999.17 million in debt, with a net cash position of -998.02 million or -40.29 per share.

Cash & Cash Equivalents	1.16M
Total Debt	999.17M
Net Cash	-998.02M
Net Cash Per Share	-40.29
Equity (Book Value)	503.90M
Book Value Per Share	n/a
Working Capital	420.15M

Cash Flow

In the last 12 months, operating cash flow was 53.24 million and capital expenditures -41.18 million, giving a free cash flow of 12.06 million.

Operating Cash Flow	53.24M
Capital Expenditures	-41.18M
Free Cash Flow	12.06M
FCF Per Share	0.49

Margins

Gross margin is 32.53%, with operating and profit margins of 8.11% and 1.70%.

Gross Margin	32.53%
Operating Margin	8.11%
Pretax Margin	2.31%
Profit Margin	1.70%
EBITDA Margin	13.63%
EBIT Margin	8.11%
FCF Margin	1.87%

Dividends & Yields

3B Films 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3