Barflex Polyfilms Limited (NSE:BARFLEX)

Barflex Polyfilms Statistics

Total Valuation

NSE:BARFLEX has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.31 billion.

Market Cap	1.82B
Enterprise Value	1.31B

Important Dates

The last earnings date was 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 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -14.71.

EV / Earnings	8.46
EV / Sales	1.19
EV / EBITDA	6.33
EV / EBIT	6.50
EV / FCF	-14.71

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	11.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	113.03

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	14.72%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	10.77M
Profits Per Employee	1.52M
Employee Count	102
Asset Turnover	1.28
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	67.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	117,300

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 1.10 billion and earned 154.73 million in profits. Earnings per share was 6.69.

Revenue	1.10B
Gross Profit	403.29M
Operating Income	201.53M
Pretax Income	199.75M
Net Income	154.73M
EBITDA	206.89M
EBIT	201.53M
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	39.33
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 36.70%, with operating and profit margins of 18.34% and 14.08%.

Gross Margin	36.70%
Operating Margin	18.34%
Pretax Margin	18.18%
Profit Margin	14.08%
EBITDA Margin	18.83%
EBIT Margin	18.34%
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	8.49%
FCF Yield	-4.88%

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