India · Delayed Price · Currency is INR Barflex Polyfilms Statistics
Total Valuation
NSE:BARFLEX has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BARFLEX has 24.75 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 24.75M |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.73% |
| Owned by Institutions (%) | n/a |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 29.38.
| PE Ratio | 29.38 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.52 |
| EV / Sales | 1.23 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 27.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.93 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -0.53 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 468,265 |
| Employee Count | 102 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, NSE:BARFLEX has paid 29.01 million in taxes.
| Income Tax | 29.01M |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 58.72 |
| 200-Day Moving Average | 67.64 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 20,700 |
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 1.19 billion and earned 47.76 million in profits. Earnings per share was 1.93.
| Revenue | 1.19B |
| Gross Profit | 323.02M |
| Operating Income | 53.36M |
| Pretax Income | 68.14M |
| Net Income | 47.76M |
| EBITDA | 64.03M |
| EBIT | 53.36M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 146.42 million in cash and 197.47 million in debt, with a net cash position of -51.06 million or -2.06 per share.
| Cash & Cash Equivalents | 146.42M |
| Total Debt | 197.47M |
| Net Cash | -51.06M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 960.67M |
| Book Value Per Share | 38.60 |
| Working Capital | 587.83M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -416.56 million, giving a free cash flow of -371.05 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -416.56M |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | 196.46M |
| Free Cash Flow | -371.05M |
| FCF Per Share | -14.99 |
Margins
Gross margin is 27.22%, with operating and profit margins of 4.50% and 4.02%.
| Gross Margin | 27.22% |
| Operating Margin | 4.50% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.02% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.50% |
| 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 | -9.04% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 3.40% |
| FCF Yield | -26.44% |
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 | 4 |