India
· Delayed Price · Currency is INR NSE:BABAFP Statistics
Total Valuation
NSE:BABAFP has a market cap or net worth of INR 726.52 million. The enterprise value is 954.28 million.
| Market Cap | 726.52M |
| Enterprise Value | 954.28M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BABAFP has 16.33 million shares outstanding. The number of shares has increased by 31.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +31.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -3.17.
| EV / Earnings | 18.19 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.13 |
| EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -0.89 |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 51.13M |
| Profits Per Employee | 1.46M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 47.36 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 16,480 |
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 1.84 billion and earned 52.47 million in profits. Earnings per share was 3.32.
| Revenue | 1.84B |
| Gross Profit | 217.39M |
| Operating Income | 72.67M |
| Pretax Income | 67.14M |
| Net Income | 52.47M |
| EBITDA | 90.71M |
| EBIT | 72.67M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 41.43 million in cash and 269.18 million in debt, giving a net cash position of -227.75 million or -13.95 per share.
| Cash & Cash Equivalents | 41.43M |
| Total Debt | 269.18M |
| Net Cash | -227.75M |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 613.66M |
| Book Value Per Share | 37.76 |
| Working Capital | 246.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -294.80 million, giving a free cash flow of -300.85 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -294.80M |
| Free Cash Flow | -300.85M |
| FCF Per Share | -18.43 |
Margins
Gross margin is 11.81%, with operating and profit margins of 3.95% and 2.85%.
| Gross Margin | 11.81% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.95% |
| 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 | -31.61% |
| Shareholder Yield | -31.61% |
| Earnings Yield | 7.22% |
| FCF Yield | -41.41% |
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 | n/a |