Bharat Wire Ropes Limited (NSE:BHARATWIRE)

Bharat Wire Ropes Statistics

Total Valuation

NSE:BHARATWIRE has a market cap or net worth of INR 11.25 billion. The enterprise value is 12.21 billion.

Market Cap	11.25B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BHARATWIRE has 68.58 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	68.58M
Shares Outstanding	68.58M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	22.20%
Float	33.66M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	36.09
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 39.17.

EV / Earnings	16.66
EV / Sales	1.91
EV / EBITDA	9.07
EV / EBIT	10.93
EV / FCF	39.17

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.13.

Current Ratio	5.80
Quick Ratio	1.66
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	3.28
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	12.36%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	12.10M
Profits Per Employee	1.39M
Employee Count	529
Asset Turnover	0.68
Inventory Turnover	3.27

Taxes

In the past 12 months, NSE:BHARATWIRE has paid 253.02 million in taxes.

Income Tax	253.02M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.33, so NSE:BHARATWIRE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.05%
50-Day Moving Average	178.89
200-Day Moving Average	186.39
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	257,081

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:BHARATWIRE had revenue of INR 6.40 billion and earned 732.77 million in profits. Earnings per share was 10.70.

Revenue	6.40B
Gross Profit	2.83B
Operating Income	1.12B
Pretax Income	985.79M
Net Income	732.77M
EBITDA	1.35B
EBIT	1.12B
Earnings Per Share (EPS)	10.70

Balance Sheet

The company has 63.47 million in cash and 1.02 billion in debt, with a net cash position of -959.69 million or -13.99 per share.

Cash & Cash Equivalents	63.47M
Total Debt	1.02B
Net Cash	-959.69M
Net Cash Per Share	-13.99
Equity (Book Value)	7.76B
Book Value Per Share	113.25
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 872.00 million and capital expenditures -560.29 million, giving a free cash flow of 311.72 million.

Operating Cash Flow	872.00M
Capital Expenditures	-560.29M
Free Cash Flow	311.72M
FCF Per Share	4.54

Margins

Gross margin is 44.26%, with operating and profit margins of 17.45% and 11.45%.

Gross Margin	44.26%
Operating Margin	17.45%
Pretax Margin	15.41%
Profit Margin	11.45%
EBITDA Margin	21.03%
EBIT Margin	17.45%
FCF Margin	4.87%

Dividends & Yields

NSE:BHARATWIRE 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	0.05%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	6.51%
FCF Yield	2.77%

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	6