India · Delayed Price · Currency is INR B&B Triplewall Containers Statistics
Total Valuation
NSE:BBTCL has a market cap or net worth of INR 4.47 billion. The enterprise value is 6.95 billion.
| Market Cap | 4.47B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BBTCL has 20.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.51M |
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | +0.01% |
| 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 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 31.34.
| EV / Earnings | 33.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 14.13 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 11.33 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 19.42% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 277,379 |
| Employee Count | 744 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NSE:BBTCL has paid 67.68 million in taxes.
| Income Tax | 67.68M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.07, so NSE:BBTCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 201.46 |
| 200-Day Moving Average | 194.20 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 15,273 |
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 6.18 billion and earned 206.37 million in profits. Earnings per share was 10.06.
| Revenue | 6.18B |
| Gross Profit | 2.46B |
| Operating Income | 491.84M |
| Pretax Income | 264.64M |
| Net Income | 206.37M |
| EBITDA | 918.00M |
| EBIT | 491.84M |
| Earnings Per Share (EPS) | 10.06 |
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 | 295.22M |
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 | 426.16M |
| Net Borrowing | 167,000 |
| Free Cash Flow | 221.67M |
| FCF Per Share | 10.81 |
Margins
Gross margin is 39.83%, with operating and profit margins of 7.96% and 3.34%.
| Gross Margin | 39.83% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.34% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 7.96% |
| FCF Margin | 3.59% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.95% |
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
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 | 8 |