Barflex Polyfilms Limited (NSE:BARFLEX)

Total Valuation

NSE:BARFLEX has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.44 billion.

Market Cap	1.96B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BARFLEX has 24.75 million shares outstanding.

Current Share Class	24.75M
Shares Outstanding	24.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.46%
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -16.22.

EV / Earnings	9.32
EV / Sales	1.48
EV / EBITDA	17.15
EV / EBIT	18.31
EV / FCF	-16.22

Financial Position

The company has a current ratio of 14.86, with a Debt / Equity ratio of 0.00.

Current Ratio	14.86
Quick Ratio	11.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	42.68

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	9.56M
Profits Per Employee	1.52M
Employee Count	102
Asset Turnover	1.14
Inventory Turnover	6.73

Taxes

In the past 12 months, NSE:BARFLEX has paid 45.02 million in taxes.

Income Tax	45.02M
Effective Tax Rate	22.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	79,200

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:BARFLEX had revenue of INR 975.42 million and earned 154.73 million in profits. Earnings per share was 6.69.

Revenue	975.42M
Gross Profit	279.96M
Operating Income	78.79M
Pretax Income	199.75M
Net Income	154.73M
EBITDA	84.14M
EBIT	78.79M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 525.42 million in cash and 1.04 million in debt, giving a net cash position of 524.37 million or 21.19 per share.

Cash & Cash Equivalents	525.42M
Total Debt	1.04M
Net Cash	524.37M
Net Cash Per Share	21.19
Equity (Book Value)	921.49M
Book Value Per Share	36.75
Working Capital	820.31M

Cash Flow

In the last 12 months, operating cash flow was -46.18 million and capital expenditures -42.80 million, giving a free cash flow of -88.98 million.

Operating Cash Flow	-46.18M
Capital Expenditures	-42.80M
Free Cash Flow	-88.98M
FCF Per Share	-3.60

Margins

Gross margin is 28.70%, with operating and profit margins of 8.08% and 15.86%.

Gross Margin	28.70%
Operating Margin	8.08%
Pretax Margin	20.48%
Profit Margin	15.86%
EBITDA Margin	8.63%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

NSE:BARFLEX 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.91%
FCF Yield	-4.55%

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
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:BARFLEX has an Altman Z-Score of 14.27 and a Piotroski F-Score of 2.

Altman Z-Score	14.27
Piotroski F-Score	2