Belrise Industries Statistics

Total Valuation

NSE:BELRISE has a market cap or net worth of INR 90.82 billion. The enterprise value is 119.13 billion.

Market Cap	90.82B
Enterprise Value	119.13B

Important Dates

The last earnings date was Monday, June 16, 2025.

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

Share Statistics

NSE:BELRISE has 889.88 million shares outstanding. The number of shares has increased by 223.08% in one year.

Current Share Class	889.88M
Shares Outstanding	889.88M
Shares Change (YoY)	+223.08%
Shares Change (QoQ)	+29.42%
Owned by Insiders (%)	66.29%
Owned by Institutions (%)	1.28%
Float	238.89M

Valuation Ratios

The trailing PE ratio is 60.39.

PE Ratio	60.39
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.35
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -352.26.

EV / Earnings	33.52
EV / Sales	1.44
EV / EBITDA	11.67
EV / EBIT	17.23
EV / FCF	-352.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.09.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	1.09
Debt / EBITDA	2.90
Debt / FCF	-87.63
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	38.67M
Profits Per Employee	1.66M
Employee Count	1,888
Asset Turnover	1.25
Inventory Turnover	9.82

Taxes

In the past 12 months, NSE:BELRISE has paid 901.32 million in taxes.

Income Tax	901.32M
Effective Tax Rate	20.23%

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)	57.66
Average Volume (20 Days)	1,173,811

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 82.91 billion and earned 3.55 billion in profits. Earnings per share was 1.69.

Revenue	82.91B
Gross Profit	15.79B
Operating Income	6.91B
Pretax Income	4.46B
Net Income	3.55B
EBITDA	10.21B
EBIT	6.91B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 29.64 billion in debt, giving a net cash position of -28.15 billion or -31.63 per share.

Cash & Cash Equivalents	1.49B
Total Debt	29.64B
Net Cash	-28.15B
Net Cash Per Share	-31.63
Equity (Book Value)	27.13B
Book Value Per Share	41.43
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -7.38 billion, giving a free cash flow of -338.20 million.

Operating Cash Flow	7.04B
Capital Expenditures	-7.38B
Free Cash Flow	-338.20M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 8.34% and 4.29%.

Gross Margin	19.05%
Operating Margin	8.34%
Pretax Margin	5.37%
Profit Margin	4.29%
EBITDA Margin	12.32%
EBIT Margin	8.34%
FCF Margin	n/a

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	-223.08%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	-0.37%

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	5