India · Delayed Price · Currency is INR NSE:BABAFP Statistics
Total Valuation
NSE:BABAFP has a market cap or net worth of INR 428.57 million. The enterprise value is 1.16 billion.
| Market Cap | 428.57M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BABAFP has 16.33 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 16.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 36.49 |
| EV / EBIT | 237.03 |
| 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 | 0.34 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | -3.49 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | -140,078 |
| Employee Count | 102 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 13.25 |
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 -31.90% in the last 52 weeks. The beta is 0.87, so NSE:BABAFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 32,880 |
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 -0.87.
| Revenue | 2.05B |
| Gross Profit | 202.78M |
| Operating Income | 4.89M |
| Pretax Income | -2.38M |
| Net Income | -14.29M |
| EBITDA | 31.78M |
| EBIT | 4.89M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 2.52 million in cash and 733.51 million in debt, with a net cash position of -730.99 million or -44.77 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 733.51M |
| Net Cash | -730.99M |
| Net Cash Per Share | -44.77 |
| Equity (Book Value) | 618.56M |
| Book Value Per Share | 37.45 |
| 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 | 198.75M |
| Free Cash Flow | -210.42M |
| FCF Per Share | -12.89 |
Margins
Gross margin is 9.89%, with operating and profit margins of 0.24% and -0.70%.
| Gross Margin | 9.89% |
| 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 |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -3.33% |
| FCF Yield | -49.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |