NSE:BBTC Statistics

Total Valuation

NSE:BBTC has a market cap or net worth of INR 138.13 billion. The enterprise value is 159.11 billion.

Market Cap	138.13B
Enterprise Value	159.11B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	69.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.41M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.77
P/TBV Ratio	3.00
P/FCF Ratio	7.10
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.18.

EV / Earnings	14.17
EV / Sales	0.86
EV / EBITDA	4.48
EV / EBIT	4.93
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	0.20
Debt / EBITDA	0.46
Debt / FCF	0.81
Interest Coverage	19.44

Financial Efficiency

Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 21.14%.

Return on Equity (ROE)	30.41%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	21.14%
Return on Capital Employed (ROCE)	35.49%
Revenue Per Employee	74.54M
Profits Per Employee	4.51M
Employee Count	2,491
Asset Turnover	1.50
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.67, so NSE:BBTC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+35.32%
50-Day Moving Average	1,886.37
200-Day Moving Average	2,219.19
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	74,945

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:BBTC had revenue of INR 185.67 billion and earned 11.23 billion in profits. Earnings per share was 160.90.

Revenue	185.67B
Gross Profit	78.07B
Operating Income	30.78B
Pretax Income	30.57B
Net Income	11.23B
EBITDA	34.05B
EBIT	30.78B
Earnings Per Share (EPS)	160.90

Full Income Statement

Balance Sheet

The company has 16.58 billion in cash and 15.74 billion in debt, giving a net cash position of 834.27 million.

Cash & Cash Equivalents	16.58B
Total Debt	15.74B
Net Cash	834.27M
Net Cash Per Share	n/a
Equity (Book Value)	78.13B
Book Value Per Share	807.23
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -3.32 billion, giving a free cash flow of 19.46 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-3.32B
Free Cash Flow	19.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 16.58% and 6.05%.

Gross Margin	42.05%
Operating Margin	16.58%
Pretax Margin	16.46%
Profit Margin	6.05%
EBITDA Margin	18.34%
EBIT Margin	16.58%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 18.20, which amounts to a dividend yield of 0.92%.

Dividend Per Share	18.20
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.78%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	8.13%
FCF Yield	14.08%

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 November 8, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 8, 2012
Split Type	Forward
Split Ratio	5

Scores

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