Barflex Polyfilms Statistics

Total Valuation

NSE:BARFLEX has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.20 billion.

Market Cap	1.71B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 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 (%)	91.71%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -13.46.

EV / Earnings	7.74
EV / Sales	1.23
EV / EBITDA	14.33
EV / EBIT	15.31
EV / FCF	-13.46

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	12.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	43.86

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.41%
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 44.89 million in taxes.

Income Tax	44.89M
Effective Tax Rate	22.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	73,700

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 154.81 million in profits. Earnings per share was 6.69.

Revenue	975.42M
Gross Profit	279.96M
Operating Income	78.21M
Pretax Income	199.75M
Net Income	154.81M
EBITDA	83.56M
EBIT	78.21M
Earnings Per Share (EPS)	6.69

Full Income Statement

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	39.31
Working Capital	820.32M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 8.02% and 15.87%.

Gross Margin	28.70%
Operating Margin	8.02%
Pretax Margin	20.48%
Profit Margin	15.87%
EBITDA Margin	8.57%
EBIT Margin	8.02%
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	9.05%
FCF Yield	-5.20%

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

Altman Z-Score	n/a
Piotroski F-Score	2