India · Delayed Price · Currency is INR NSE:BAHETI Statistics
Total Valuation
NSE:BAHETI has a market cap or net worth of INR 6.05 billion. The enterprise value is 8.20 billion.
| Market Cap | 6.05B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BAHETI has 10.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 29.86.
| PE Ratio | 29.86 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -22.15.
| EV / Earnings | 40.46 |
| EV / Sales | 1.41 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 18.70 |
| EV / FCF | -22.15 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.23 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -5.81 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 53.73% |
| Weighted Average Cost of Capital (WACC) | -1.53% |
| Revenue Per Employee | 51.53M |
| Profits Per Employee | 1.79M |
| Employee Count | 113 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, NSE:BAHETI has paid 63.52 million in taxes.
| Income Tax | 63.52M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +72.09% in the last 52 weeks. The beta is -1.53, so NSE:BAHETI's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 584.67 |
| 200-Day Moving Average | 574.75 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 26,681 |
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:BAHETI had revenue of INR 5.82 billion and earned 202.57 million in profits. Earnings per share was 19.54.
| Revenue | 5.82B |
| Gross Profit | 789.01M |
| Operating Income | 438.25M |
| Pretax Income | 266.08M |
| Net Income | 202.57M |
| EBITDA | 454.00M |
| EBIT | 438.25M |
| Earnings Per Share (EPS) | 19.54 |
Balance Sheet
The company has 4.43 million in cash and 2.15 billion in debt, with a net cash position of -2.15 billion or -207.02 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 2.15B |
| Net Cash | -2.15B |
| Net Cash Per Share | -207.02 |
| Equity (Book Value) | 683.91M |
| Book Value Per Share | 65.97 |
| Working Capital | 567.76M |
Cash Flow
In the last 12 months, operating cash flow was -332.32 million and capital expenditures -37.66 million, giving a free cash flow of -369.98 million.
| Operating Cash Flow | -332.32M |
| Capital Expenditures | -37.66M |
| Free Cash Flow | -369.98M |
| FCF Per Share | -35.68 |
Margins
Gross margin is 13.55%, with operating and profit margins of 7.53% and 3.48%.
| Gross Margin | 13.55% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BAHETI 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 | 1 |
| Payout Ratio | 2.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.35% |
| FCF Yield | -6.12% |
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 |