India · Delayed Price · Currency is INR 3B Films Statistics
Total Valuation
3B Films has a market cap or net worth of INR 610.88 million. The enterprise value is 1.61 billion.
| Market Cap | 610.88M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 55.66.
| PE Ratio | 55.66 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.58 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 30.71 |
| EV / FCF | n/a |
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 | 9.62 |
| Debt / FCF | n/a |
| 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 | 19.95 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 30,300 |
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 | 103.81M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 16.06% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
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 | 1.80% |
| FCF Yield | n/a |
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 | 2 |