Baweja Studios Limited (NSE:BAWEJA)

Baweja Studios Statistics

Total Valuation

Baweja Studios has a market cap or net worth of INR 519.64 million. The enterprise value is 788.74 million.

Market Cap	519.64M
Enterprise Value	788.74M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Baweja Studios has 18.43 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	70.69%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -3.24.

EV / Earnings	11.65
EV / Sales	1.00
EV / EBITDA	6.09
EV / EBIT	6.64
EV / FCF	-3.24

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.29.

Current Ratio	2.44
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	2.33
Debt / FCF	-1.24
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.35M
Profits Per Employee	4.84M
Employee Count	14
Asset Turnover	0.52
Inventory Turnover	1.16

Taxes

In the past 12 months, Baweja Studios has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -60.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.45%
50-Day Moving Average	39.76
200-Day Moving Average	49.52
Relative Strength Index (RSI)	22.59
Average Volume (20 Days)	13,680

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, Baweja Studios had revenue of INR 788.83 million and earned 67.72 million in profits. Earnings per share was 3.66.

Revenue	788.83M
Gross Profit	152.47M
Operating Income	118.80M
Pretax Income	91.01M
Net Income	67.72M
EBITDA	129.48M
EBIT	118.80M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 32.45 million in cash and 301.55 million in debt, with a net cash position of -269.10 million or -14.60 per share.

Cash & Cash Equivalents	32.45M
Total Debt	301.55M
Net Cash	-269.10M
Net Cash Per Share	-14.60
Equity (Book Value)	1.05B
Book Value Per Share	56.74
Working Capital	947.34M

Cash Flow

In the last 12 months, operating cash flow was -243.03 million and capital expenditures -273,000, giving a free cash flow of -243.30 million.

Operating Cash Flow	-243.03M
Capital Expenditures	-273,000
Free Cash Flow	-243.30M
FCF Per Share	-13.20

Margins

Gross margin is 19.33%, with operating and profit margins of 15.06% and 8.58%.

Gross Margin	19.33%
Operating Margin	15.06%
Pretax Margin	11.54%
Profit Margin	8.58%
EBITDA Margin	16.41%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

Baweja Studios 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	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	13.03%
FCF Yield	-46.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5