India · Delayed Price · Currency is INR NSE:BELLACASA Statistics
Total Valuation
NSE:BELLACASA has a market cap or net worth of INR 2.92 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 77.47% |
| Owned by Institutions (%) | 1.12% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 15.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.75 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 119,554 |
| Employee Count | 1,302 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, NSE:BELLACASA has paid 53.82 million in taxes.
| Income Tax | 53.82M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks. The beta is 0.52, so NSE:BELLACASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 241.37 |
| 200-Day Moving Average | 256.63 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 8,643 |
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:BELLACASA had revenue of INR 4.59 billion and earned 155.66 million in profits. Earnings per share was 11.62.
| Revenue | 4.59B |
| Gross Profit | 527.66M |
| Operating Income | 237.38M |
| Pretax Income | 209.48M |
| Net Income | 155.66M |
| EBITDA | 272.60M |
| EBIT | 237.38M |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 54.20 million in cash and 884.26 million in debt, with a net cash position of -830.05 million.
| Cash & Cash Equivalents | 54.20M |
| Total Debt | 884.26M |
| Net Cash | -830.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 129.86 |
| Working Capital | 911.20M |
Cash Flow
In the last 12 months, operating cash flow was -231.67 million and capital expenditures -76.10 million, giving a free cash flow of -307.77 million.
| Operating Cash Flow | -231.67M |
| Capital Expenditures | -76.10M |
| Depreciation & Amortization | 35.22M |
| Net Borrowing | -37.62M |
| Free Cash Flow | -307.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.49%, with operating and profit margins of 5.17% and 3.39%.
| Gross Margin | 11.49% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BELLACASA 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 | 17.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 5.41% |
| FCF Yield | -10.61% |
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
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 |