India · Delayed Price · Currency is INR NSE:BAHETI Statistics
Total Valuation
NSE:BAHETI has a market cap or net worth of INR 7.41 billion. The enterprise value is 9.75 billion.
| Market Cap | 7.41B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BAHETI has 10.37 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.05 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.28 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -4.86 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 35.42% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 50.01% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 64.15M |
| Profits Per Employee | 2.39M |
| Employee Count | 113 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, NSE:BAHETI has paid 94.54 million in taxes.
| Income Tax | 94.54M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is -0.30, so NSE:BAHETI's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 600.48 |
| 200-Day Moving Average | 579.12 |
| Relative Strength Index (RSI) | 82.07 |
| Average Volume (20 Days) | 31,575 |
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 7.25 billion and earned 270.62 million in profits. Earnings per share was 26.08.
| Revenue | 7.25B |
| Gross Profit | 1.02B |
| Operating Income | 579.39M |
| Pretax Income | 365.16M |
| Net Income | 270.62M |
| EBITDA | 609.72M |
| EBIT | 579.39M |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has 4.27 million in cash and 2.35 billion in debt, with a net cash position of -2.34 billion or -225.99 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 2.35B |
| Net Cash | -2.34B |
| Net Cash Per Share | -225.99 |
| Equity (Book Value) | 936.68M |
| Book Value Per Share | 90.18 |
| Working Capital | 717.84M |
Cash Flow
In the last 12 months, operating cash flow was -356.84 million and capital expenditures -126.41 million, giving a free cash flow of -483.25 million.
| Operating Cash Flow | -356.84M |
| Capital Expenditures | -126.41M |
| Depreciation & Amortization | 30.33M |
| Net Borrowing | 638.24M |
| Free Cash Flow | -483.25M |
| FCF Per Share | -46.61 |
Margins
Gross margin is 14.13%, with operating and profit margins of 7.99% and 3.73%.
| Gross Margin | 14.13% |
| Operating Margin | 7.99% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.99% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.65% |
| FCF Yield | -6.52% |
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
NSE:BAHETI has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |