India · Delayed Price · Currency is INR Bharat Wire Ropes Statistics
Total Valuation
NSE:BHARATWIRE has a market cap or net worth of INR 11.79 billion. The enterprise value is 12.36 billion.
| Market Cap | 11.79B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BHARATWIRE has 68.62 million shares outstanding. The number of shares has increased by 38.95% in one year.
| Current Share Class | 68.62M |
| Shares Outstanding | 68.62M |
| Shares Change (YoY) | +38.95% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 24.02% |
| Float | 34.96M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 50.08 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 52.50.
| EV / Earnings | 17.90 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 12.16 |
| EV / FCF | 52.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 3.18 |
| Interest Coverage | 10.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 1.22M |
| Employee Count | 529 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHARATWIRE has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.61, so NSE:BHARATWIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 194.78 |
| 200-Day Moving Average | 190.66 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 132,017 |
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 5.79 billion and earned 690.80 million in profits. Earnings per share was 7.27.
| Revenue | 5.79B |
| Gross Profit | 2.83B |
| Operating Income | 1.02B |
| Pretax Income | 927.80M |
| Net Income | 690.80M |
| EBITDA | 1.26B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 177.77 million in cash and 748.97 million in debt, with a net cash position of -571.19 million or -8.32 per share.
| Cash & Cash Equivalents | 177.77M |
| Total Debt | 748.97M |
| Net Cash | -571.19M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 118.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 976.86 million and capital expenditures -741.38 million, giving a free cash flow of 235.48 million.
| Operating Cash Flow | 976.86M |
| Capital Expenditures | -741.38M |
| Depreciation & Amortization | 242.24M |
| Net Borrowing | -568.49M |
| Free Cash Flow | 235.48M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 48.87%, with operating and profit margins of 17.55% and 11.93%.
| Gross Margin | 48.87% |
| Operating Margin | 17.55% |
| Pretax Margin | 16.02% |
| Profit Margin | 11.93% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 17.55% |
| FCF Margin | 3.99% |
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 | n/a |
| Buyback Yield | -38.95% |
| Shareholder Yield | -38.95% |
| Earnings Yield | 5.86% |
| FCF Yield | 2.00% |
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 | 4 |