Bharat Bijlee Limited (NSE:BBL)

Bharat Bijlee Statistics

Total Valuation

Bharat Bijlee has a market cap or net worth of INR 31.32 billion. The enterprise value is 31.70 billion.

Market Cap	31.32B
Enterprise Value	31.70B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 15, 2026

Share Statistics

Current Share Class	11.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	28.63%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 26.08.

PE Ratio	26.08
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -15.39.

EV / Earnings	26.40
EV / Sales	1.37
EV / EBITDA	15.93
EV / EBIT	17.88
EV / FCF	-15.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	0.92
Debt / Equity	0.15
Debt / EBITDA	1.54
Debt / FCF	-1.49
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	8.11%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	21.41M
Profits Per Employee	1.11M
Employee Count	1,081
Asset Turnover	0.81
Inventory Turnover	4.50

Taxes

In the past 12 months, Bharat Bijlee has paid 400.80 million in taxes.

Income Tax	400.80M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.57, so Bharat Bijlee's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.99%
50-Day Moving Average	2,584.69
200-Day Moving Average	2,788.42
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	84,244

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 23.15 billion and earned 1.20 billion in profits. Earnings per share was 106.24.

Revenue	23.15B
Gross Profit	5.85B
Operating Income	1.77B
Pretax Income	1.60B
Net Income	1.20B
EBITDA	1.99B
EBIT	1.77B
Earnings Per Share (EPS)	106.24

Balance Sheet

The company has 2.69 billion in cash and 3.07 billion in debt, with a net cash position of -376.30 million.

Cash & Cash Equivalents	2.69B
Total Debt	3.07B
Net Cash	-376.30M
Net Cash Per Share	n/a
Equity (Book Value)	20.29B
Book Value Per Share	1,794.37
Working Capital	4.29B

Cash Flow

In the last 12 months, operating cash flow was -925.00 million and capital expenditures -1.13 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-925.00M
Capital Expenditures	-1.13B
Depreciation & Amortization	217.10M
Net Borrowing	2.19B
Free Cash Flow	-2.06B
FCF Per Share	n/a

Margins

Gross margin is 25.27%, with operating and profit margins of 7.66% and 5.19%.

Gross Margin	25.27%
Operating Margin	7.66%
Pretax Margin	6.92%
Profit Margin	5.19%
EBITDA Margin	8.60%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	35.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.80%
Buyback Yield	-0.01%
Shareholder Yield	1.29%
Earnings Yield	3.83%
FCF Yield	-6.58%

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	3