India · Delayed Price · Currency is INR NSE:BABAFP Statistics
Total Valuation
NSE:BABAFP has a market cap or net worth of INR 459.59 million. The enterprise value is 1.23 billion.
| Market Cap | 459.59M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BABAFP has 16.33 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -2.84.
| EV / Earnings | 38.17 |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 23.56 |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | -1.79 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 316,216 |
| Employee Count | 102 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, NSE:BABAFP has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -49.73% in the last 52 weeks. The beta is 0.18, so NSE:BABAFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -49.73% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 6,720 |
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, NSE:BABAFP had revenue of INR 2.22 billion and earned 32.25 million in profits. Earnings per share was 1.97.
| Revenue | 2.22B |
| Gross Profit | 194.77M |
| Operating Income | 52.25M |
| Pretax Income | 43.02M |
| Net Income | 32.25M |
| EBITDA | 70.63M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.43 million in cash and 774.11 million in debt, with a net cash position of -771.68 million or -47.27 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 774.11M |
| Net Cash | -771.68M |
| Net Cash Per Share | -47.27 |
| Equity (Book Value) | 645.91M |
| Book Value Per Share | 39.55 |
| Working Capital | 156.66M |
Cash Flow
In the last 12 months, operating cash flow was 33.46 million and capital expenditures -466.49 million, giving a free cash flow of -433.03 million.
| Operating Cash Flow | 33.46M |
| Capital Expenditures | -466.49M |
| Free Cash Flow | -433.03M |
| FCF Per Share | -26.52 |
Margins
Gross margin is 8.77%, with operating and profit margins of 2.35% and 1.45%.
| Gross Margin | 8.77% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BABAFP 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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 7.02% |
| FCF Yield | -94.22% |
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 | 4 |