Bharat Bijlee Statistics

Total Valuation

Bharat Bijlee has a market cap or net worth of INR 33.55 billion. The enterprise value is 30.05 billion.

Market Cap	33.55B
Enterprise Value	30.05B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Current Share Class	11.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.37M

Valuation Ratios

The trailing PE ratio is 25.10.

PE Ratio	25.10
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	23.92
P/OCF Ratio	19.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 21.43.

EV / Earnings	22.49
EV / Sales	1.58
EV / EBITDA	17.96
EV / EBIT	20.30
EV / FCF	21.43

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio	2.19
Quick Ratio	1.55
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	0.62
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	18.08M
Profits Per Employee	1.27M
Employee Count	1,052
Asset Turnover	0.74
Inventory Turnover	4.98

Taxes

In the past 12 months, Bharat Bijlee has paid 453.70 million in taxes.

Income Tax	453.70M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.24, so Bharat Bijlee's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-32.62%
50-Day Moving Average	3,000.05
200-Day Moving Average	3,639.89
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	103,948

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, Bharat Bijlee had revenue of INR 19.02 billion and earned 1.34 billion in profits. Earnings per share was 118.24.

Revenue	19.02B
Gross Profit	5.16B
Operating Income	1.48B
Pretax Income	1.79B
Net Income	1.34B
EBITDA	1.67B
EBIT	1.48B
Earnings Per Share (EPS)	118.24

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 869.40 million in debt, giving a net cash position of 3.50 billion.

Cash & Cash Equivalents	4.37B
Total Debt	869.40M
Net Cash	3.50B
Net Cash Per Share	n/a
Equity (Book Value)	19.41B
Book Value Per Share	1,717.37
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -350.70 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-350.70M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 7.78% and 7.03%.

Gross Margin	27.13%
Operating Margin	7.78%
Pretax Margin	9.41%
Profit Margin	7.03%
EBITDA Margin	8.80%
EBIT Margin	7.78%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	35.00
Dividend Yield	1.15%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	29.41%
Buyback Yield	-0.00%
Shareholder Yield	1.15%
Earnings Yield	3.98%
FCF Yield	4.18%

Dividend Details

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

The last stock split was on April 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6