India · Delayed Price · Currency is INR Baid Finserv Statistics
Total Valuation
Baid Finserv has a market cap or net worth of INR 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 162.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.52% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 2.01% |
| Float | 53.37M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.97, with a Debt / Equity ratio of 1.07.
| Current Ratio | 19.97 |
| Quick Ratio | 19.89 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 613,492 |
| Employee Count | 260 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baid Finserv has paid 54.26 million in taxes.
| Income Tax | 54.26M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.38, so Baid Finserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 77,626 |
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, Baid Finserv had revenue of INR 597.92 million and earned 159.51 million in profits. Earnings per share was 1.08.
| Revenue | 597.92M |
| Gross Profit | 484.28M |
| Operating Income | 213.77M |
| Pretax Income | 213.77M |
| Net Income | 159.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 110.66 million in cash and 2.66 billion in debt, with a net cash position of -2.55 billion.
| Cash & Cash Equivalents | 110.66M |
| Total Debt | 2.66B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 15.36 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 36.06 million and capital expenditures -468,000, giving a free cash flow of 35.60 million.
| Operating Cash Flow | 36.06M |
| Capital Expenditures | -468,000 |
| Depreciation & Amortization | 8.28M |
| Net Borrowing | -58.48M |
| Free Cash Flow | 35.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.99%, with operating and profit margins of 35.75% and 26.68%.
| Gross Margin | 80.99% |
| Operating Margin | 35.75% |
| Pretax Margin | 35.75% |
| Profit Margin | 26.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.52% |
| Shareholder Yield | -22.54% |
| Earnings Yield | 10.61% |
| FCF Yield | 2.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |