India · Delayed Price · Currency is INR Barflex Polyfilms Statistics
Total Valuation
NSE:BARFLEX has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 32.28.
| PE Ratio | 32.28 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 23.91 |
| 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 | 2.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 383,667 |
| 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 -35.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 56.46 |
| 200-Day Moving Average | 58.46 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 36,900 |
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 39.13 million in profits. Earnings per share was 1.58.
| Revenue | 1.19B |
| Gross Profit | 323.02M |
| Operating Income | 54.00M |
| Pretax Income | 68.14M |
| Net Income | 39.13M |
| EBITDA | 64.67M |
| EBIT | 54.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 171.97 million in cash and 197.47 million in debt, with a net cash position of -25.51 million or -1.03 per share.
| Cash & Cash Equivalents | 171.97M |
| Total Debt | 197.47M |
| Net Cash | -25.51M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 960.67M |
| Book Value Per Share | 38.68 |
| 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 4.55% and 3.30%.
| Gross Margin | 27.22% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.04% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 3.10% |
| FCF Yield | -29.40% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |