India · Delayed Price · Currency is INR 3B Films Statistics
Total Valuation
3B Films has a market cap or net worth of INR 503.61 million. The enterprise value is 1.51 billion.
| Market Cap | 503.61M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3B Films has 24.77 million shares outstanding. The number of shares has decreased by -63.50% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | -63.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.33% |
| Owned by Institutions (%) | n/a |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.80 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 21.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -10.97 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 211,897 |
| Employee Count | 87 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, 3B Films has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 103,050 |
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 619.85 million and earned 18.44 million in profits. Earnings per share was 2.38.
| Revenue | 619.85M |
| Gross Profit | 235.00M |
| Operating Income | 70.33M |
| Pretax Income | 21.16M |
| Net Income | 18.44M |
| EBITDA | 129.48M |
| EBIT | 70.33M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 206,000 in cash and 1.00 billion in debt, with a net cash position of -1.00 billion or -40.55 per share.
| Cash & Cash Equivalents | 206,000 |
| Total Debt | 1.00B |
| Net Cash | -1.00B |
| Net Cash Per Share | -40.55 |
| Equity (Book Value) | 531.79M |
| Book Value Per Share | n/a |
| Working Capital | 355.70M |
Cash Flow
In the last 12 months, operating cash flow was -17.05 million and capital expenditures -74.54 million, giving a free cash flow of -91.60 million.
| Operating Cash Flow | -17.05M |
| Capital Expenditures | -74.54M |
| Depreciation & Amortization | 59.15M |
| Net Borrowing | -20.16M |
| Free Cash Flow | -91.60M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 37.91%, with operating and profit margins of 11.35% and 2.97%.
| Gross Margin | 37.91% |
| Operating Margin | 11.35% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.97% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 11.35% |
| 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 | 63.50% |
| Shareholder Yield | 63.50% |
| Earnings Yield | 3.66% |
| FCF Yield | -18.19% |
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 | 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 | 4 |