Belrise Industries Statistics

Total Valuation

NSE:BELRISE has a market cap or net worth of INR 91.03 billion. The enterprise value is 117.53 billion.

Market Cap	91.03B
Enterprise Value	117.53B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BELRISE has 889.88 million shares outstanding.

Current Share Class	889.88M
Shares Outstanding	889.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.29%
Owned by Institutions (%)	n/a
Float	238.89M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	80.94
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 104.50.

EV / Earnings	45.41
EV / Sales	1.56
EV / EBITDA	12.77
EV / EBIT	20.10
EV / FCF	104.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.03.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	1.03
Debt / EBITDA	2.89
Debt / FCF	23.66
Interest Coverage	1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	35.17M
Profits Per Employee	1.21M
Employee Count	1,888
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BELRISE has paid 687.89 million in taxes.

Income Tax	687.89M
Effective Tax Rate	21.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,141,764

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:BELRISE had revenue of INR 75.40 billion and earned 2.59 billion in profits. Earnings per share was 3.98.

Revenue	75.40B
Gross Profit	14.40B
Operating Income	5.85B
Pretax Income	3.28B
Net Income	2.59B
EBITDA	8.91B
EBIT	5.85B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 118.59 million in cash and 26.62 billion in debt, giving a net cash position of -26.50 billion or -29.78 per share.

Cash & Cash Equivalents	118.59M
Total Debt	26.62B
Net Cash	-26.50B
Net Cash Per Share	-29.78
Equity (Book Value)	25.88B
Book Value Per Share	51.44
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -6.46 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-6.46B
Free Cash Flow	1.12B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 7.76% and 3.43%.

Gross Margin	19.10%
Operating Margin	7.76%
Pretax Margin	4.35%
Profit Margin	3.43%
EBITDA Margin	11.81%
EBIT Margin	7.76%
FCF Margin	1.49%

Dividends & Yields

NSE:BELRISE 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	2.84%
FCF Yield	1.24%

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

NSE:BELRISE has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4