India · Delayed Price · Currency is INR Bharat Bijlee Statistics
Total Valuation
Bharat Bijlee has a market cap or net worth of INR 30.62 billion. The enterprise value is 30.49 billion.
| Market Cap | 30.62B |
| Enterprise Value | 30.49B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 11.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 26.44% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 21.88M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,197 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Bharat Bijlee has paid 431.10 million in taxes.
| Income Tax | 431.10M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.53, so Bharat Bijlee's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 2,304.84 |
| 200-Day Moving Average | 2,518.65 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 76,726 |
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 26.19 billion and earned 1.30 billion in profits. Earnings per share was 114.71.
| Revenue | 26.19B |
| Gross Profit | 5.96B |
| Operating Income | 1.54B |
| Pretax Income | 1.73B |
| Net Income | 1.30B |
| EBITDA | 1.75B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 114.71 |
Balance Sheet
The company has 4.15 billion in cash and 4.02 billion in debt, with a net cash position of 128.20 million.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 4.02B |
| Net Cash | 128.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | 2,046.29 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was -450.30 million and capital expenditures -1.26 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -450.30M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 210.70M |
| Net Borrowing | 2.08B |
| Free Cash Flow | -1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.77%, with operating and profit margins of 5.87% and 4.95%.
| Gross Margin | 22.77% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.95% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.23% |
| FCF Yield | -5.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |