B&B Triplewall Containers Limited (NSE:BBTCL)

B&B Triplewall Containers Statistics

Total Valuation

NSE:BBTCL has a market cap or net worth of INR 4.02 billion. The enterprise value is 6.31 billion.

Market Cap	4.02B
Enterprise Value	6.31B

Important Dates

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

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

Share Statistics

NSE:BBTCL has 20.51 million shares outstanding.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.62%
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.45
P/TBV Ratio	3.42
P/FCF Ratio	13.74
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 21.56.

EV / Earnings	-343.99
EV / Sales	1.12
EV / EBITDA	9.87
EV / EBIT	31.48
EV / FCF	21.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.99.

Current Ratio	1.12
Quick Ratio	0.54
Debt / Equity	1.99
Debt / EBITDA	3.63
Debt / FCF	7.93
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	7.59M
Profits Per Employee	-24,645
Employee Count	744
Asset Turnover	1.40
Inventory Turnover	4.97

Taxes

Income Tax	-5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is -0.31, so NSE:BBTCL's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-2.20%
50-Day Moving Average	197.04
200-Day Moving Average	184.35
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	2,749

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:BBTCL had revenue of INR 5.65 billion and -18.34 million in losses.

Revenue	5.65B
Gross Profit	2.15B
Operating Income	200.35M
Pretax Income	-31.80M
Net Income	-18.34M
EBITDA	613.89M
EBIT	200.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.92 million in cash and 2.32 billion in debt, with a net cash position of -2.30 billion or -112.31 per share.

Cash & Cash Equivalents	15.92M
Total Debt	2.32B
Net Cash	-2.30B
Net Cash Per Share	-112.31
Equity (Book Value)	1.17B
Book Value Per Share	n/a
Working Capital	177.38M

Cash Flow

In the last 12 months, operating cash flow was 380.19 million and capital expenditures -87.65 million, giving a free cash flow of 292.54 million.

Operating Cash Flow	380.19M
Capital Expenditures	-87.65M
Free Cash Flow	292.54M
FCF Per Share	14.26

Margins

Gross margin is 38.05%, with operating and profit margins of 3.55% and -0.32%.

Gross Margin	38.05%
Operating Margin	3.55%
Pretax Margin	-0.56%
Profit Margin	-0.32%
EBITDA Margin	10.87%
EBIT Margin	3.55%
FCF Margin	5.18%

Dividends & Yields

NSE:BBTCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	7.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7