India · Delayed Price · Currency is INR Bharat Wire Ropes Statistics
Total Valuation
NSE:BHARATWIRE has a market cap or net worth of INR 10.36 billion. The enterprise value is 10.94 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BHARATWIRE has 68.62 million shares outstanding. The number of shares has increased by 38.64% in one year.
| Current Share Class | 68.62M |
| Shares Outstanding | 68.62M |
| Shares Change (YoY) | +38.64% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 24.24% |
| Float | 34.95M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.40 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 10.49M |
| Profits Per Employee | 1.13M |
| Employee Count | 568 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, NSE:BHARATWIRE has paid 226.02 million in taxes.
| Income Tax | 226.02M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.64, so NSE:BHARATWIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 162.69 |
| 200-Day Moving Average | 186.96 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 293,603 |
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 5.96 billion and earned 643.86 million in profits. Earnings per share was 6.77.
| Revenue | 5.96B |
| Gross Profit | 2.80B |
| Operating Income | 956.48M |
| Pretax Income | 869.88M |
| Net Income | 643.86M |
| EBITDA | 1.21B |
| EBIT | 956.48M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 120.30 million in cash and 695.99 million in debt, with a net cash position of -575.69 million or -8.39 per share.
| Cash & Cash Equivalents | 120.30M |
| Total Debt | 695.99M |
| Net Cash | -575.69M |
| Net Cash Per Share | -8.39 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 122.70 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 751.88 million and capital expenditures -771.54 million, giving a free cash flow of -19.66 million.
| Operating Cash Flow | 751.88M |
| Capital Expenditures | -771.54M |
| Depreciation & Amortization | 250.57M |
| Net Borrowing | -327.55M |
| Free Cash Flow | -19.66M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 46.98%, with operating and profit margins of 16.06% and 10.81%.
| Gross Margin | 46.98% |
| Operating Margin | 16.06% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.81% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |
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 | 0.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.64% |
| Shareholder Yield | -38.64% |
| Earnings Yield | 4.49% |
| FCF Yield | -0.19% |
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 | 6 |