NSE:BABAFP Statistics

Total Valuation

NSE:BABAFP has a market cap or net worth of INR 653.06 million. The enterprise value is 1.19 billion.

Market Cap	653.06M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BABAFP has 16.33 million shares outstanding. The number of shares has increased by 19.30% in one year.

Current Share Class	16.33M
Shares Outstanding	16.33M
Shares Change (YoY)	+19.30%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	n/a
Float	4.21M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	176.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -2.64.

EV / Earnings	27.53
EV / Sales	0.58
EV / EBITDA	15.82
EV / EBIT	21.03
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.

Current Ratio	1.79
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	7.13
Debt / FCF	-1.19
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	57.17M
Profits Per Employee	1.20M
Employee Count	36
Asset Turnover	1.89
Inventory Turnover	13.02

Taxes

In the past 12 months, NSE:BABAFP has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.17%
50-Day Moving Average	43.02
200-Day Moving Average	51.25
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	10,320

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 2.06 billion and earned 43.08 million in profits. Earnings per share was 2.64.

Revenue	2.06B
Gross Profit	200.95M
Operating Income	56.40M
Pretax Income	55.56M
Net Income	43.08M
EBITDA	74.96M
EBIT	56.40M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 534.76 million in debt, giving a net cash position of -532.90 million or -32.64 per share.

Cash & Cash Equivalents	1.86M
Total Debt	534.76M
Net Cash	-532.90M
Net Cash Per Share	-32.64
Equity (Book Value)	632.85M
Book Value Per Share	38.62
Working Capital	164.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -452.25 million, giving a free cash flow of -448.54 million.

Operating Cash Flow	3.71M
Capital Expenditures	-452.25M
Free Cash Flow	-448.54M
FCF Per Share	-27.47

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 2.74% and 2.09%.

Gross Margin	9.76%
Operating Margin	2.74%
Pretax Margin	2.70%
Profit Margin	2.09%
EBITDA Margin	3.64%
EBIT Margin	2.74%
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	-19.30%
Shareholder Yield	n/a
Earnings Yield	6.60%
FCF Yield	-68.68%

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	3