India · Delayed Price · Currency is INR B&B Triplewall Containers Statistics
Total Valuation
NSE:BBTCL has a market cap or net worth of INR 4.67 billion. The enterprise value is 7.14 billion.
| Market Cap | 4.67B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 | 2.72M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 32.21.
| EV / Earnings | 21.45 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 10.89 |
| EV / FCF | 32.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 11.33 |
| Interest Coverage | 2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 364,902 |
| Employee Count | 744 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BBTCL has paid 110.26 million in taxes.
| Income Tax | 110.26M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.03, so NSE:BBTCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +11.84% |
| 50-Day Moving Average | 225.63 |
| 200-Day Moving Average | 201.53 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 14,316 |
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 6.46 billion and earned 332.79 million in profits.
| Revenue | 6.46B |
| Gross Profit | 2.67B |
| Operating Income | 655.61M |
| Pretax Income | 433.77M |
| Net Income | 332.79M |
| EBITDA | 1.12B |
| EBIT | 655.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.82 million in cash and 2.51 billion in debt, with a net cash position of -2.49 billion or -121.52 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 2.51B |
| Net Cash | -2.49B |
| Net Cash Per Share | -121.52 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 64.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 299.26 million and capital expenditures -77.59 million, giving a free cash flow of 221.67 million.
| Operating Cash Flow | 299.26M |
| Capital Expenditures | -77.59M |
| Depreciation & Amortization | 461.28M |
| Net Borrowing | 167,000 |
| Free Cash Flow | 221.67M |
| FCF Per Share | 10.81 |
Margins
Gross margin is 41.37%, with operating and profit margins of 10.15% and 5.15%.
| Gross Margin | 41.37% |
| Operating Margin | 10.15% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.15% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.15% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 7.13% |
| FCF Yield | 4.75% |
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 | 3 |