India · Delayed Price · Currency is INR NSE:BABAFP Statistics
Total Valuation
NSE:BABAFP has a market cap or net worth of INR 339.59 million. The enterprise value is 1.06 billion.
| Market Cap | 339.59M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BABAFP has 16.33 million shares outstanding.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 33.33 |
| EV / EBIT | 216.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.28 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | -138,718 |
| Employee Count | 103 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, NSE:BABAFP has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.82, so NSE:BABAFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 27.26 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 6,880 |
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 2.05 billion and -14.29 million in losses. Loss per share was -0.88.
| Revenue | 2.05B |
| Gross Profit | 195.62M |
| Operating Income | 4.89M |
| Pretax Income | -2.38M |
| Net Income | -14.29M |
| EBITDA | 31.78M |
| EBIT | 4.89M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 13.81 million in cash and 733.51 million in debt, with a net cash position of -719.71 million or -44.08 per share.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 733.51M |
| Net Cash | -719.71M |
| Net Cash Per Share | -44.08 |
| Equity (Book Value) | 618.56M |
| Book Value Per Share | 37.89 |
| Working Capital | 81.59M |
Cash Flow
In the last 12 months, operating cash flow was 54.99 million and capital expenditures -265.41 million, giving a free cash flow of -210.42 million.
| Operating Cash Flow | 54.99M |
| Capital Expenditures | -265.41M |
| Depreciation & Amortization | 26.89M |
| Net Borrowing | 29.93M |
| Free Cash Flow | -210.42M |
| FCF Per Share | -12.89 |
Margins
Gross margin is 9.54%, with operating and profit margins of 0.24% and -0.70%.
| Gross Margin | 9.54% |
| Operating Margin | 0.24% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.70% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.21% |
| FCF Yield | -61.96% |
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 | 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
NSE:BABAFP has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |