India · Delayed Price · Currency is INR BLT Logistics Statistics
Total Valuation
BLT Logistics has a market cap or net worth of INR 141.24 million. The enterprise value is 238.95 million.
| Market Cap | 141.24M |
| Enterprise Value | 238.95M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLT Logistics has 4.80 million shares outstanding. The number of shares has increased by 23.54% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | +23.54% |
| Shares Change (QoQ) | -19.55% |
| Owned by Insiders (%) | 75.58% |
| Owned by Institutions (%) | 4.10% |
| Float | 947,200 |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.02 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.71 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 25.86% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BLT Logistics has paid 11.92 million in taxes.
| Income Tax | 11.92M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,840 |
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, BLT Logistics had revenue of INR 562.21 million and earned 38.40 million in profits. Earnings per share was 8.88.
| Revenue | 562.21M |
| Gross Profit | 111.56M |
| Operating Income | 61.04M |
| Pretax Income | 50.32M |
| Net Income | 38.40M |
| EBITDA | 99.90M |
| EBIT | 61.04M |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 3.54 million in cash and 101.25 million in debt, with a net cash position of -97.71 million or -20.37 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 101.25M |
| Net Cash | -97.71M |
| Net Cash Per Share | -20.37 |
| Equity (Book Value) | 208.97M |
| Book Value Per Share | 54.20 |
| Working Capital | 117.70M |
Cash Flow
In the last 12 months, operating cash flow was 18.89 million and capital expenditures -56.30 million, giving a free cash flow of -37.41 million.
| Operating Cash Flow | 18.89M |
| Capital Expenditures | -56.30M |
| Depreciation & Amortization | 38.86M |
| Net Borrowing | -35.24M |
| Free Cash Flow | -37.41M |
| FCF Per Share | -7.80 |
Margins
Gross margin is 19.84%, with operating and profit margins of 10.86% and 6.83%.
| Gross Margin | 19.84% |
| Operating Margin | 10.86% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.83% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 10.86% |
| FCF Margin | n/a |
Dividends & Yields
BLT Logistics 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 | -23.54% |
| Shareholder Yield | -23.54% |
| Earnings Yield | 27.18% |
| FCF Yield | -26.49% |
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 | |
| 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 | 5 |