India · Delayed Price · Currency is INR Bharat Wire Ropes Statistics
Total Valuation
NSE:BHARATWIRE has a market cap or net worth of INR 14.72 billion. The enterprise value is 15.30 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BHARATWIRE has 68.62 million shares outstanding. The number of shares has increased by 38.36% in one year.
| Current Share Class | 68.62M |
| Shares Outstanding | 68.62M |
| Shares Change (YoY) | +38.36% |
| Shares Change (QoQ) | +37.92% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 21.56% |
| Float | 34.96M |
Valuation Ratios
The trailing PE ratio is 28.01.
| PE Ratio | 28.01 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 62.53 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 64.96.
| EV / Earnings | 21.11 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.30 |
| EV / FCF | 64.96 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.57 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.18 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 1.37M |
| Employee Count | 529 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, NSE:BHARATWIRE has paid 244.96 million in taxes.
| Income Tax | 244.96M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.53, so NSE:BHARATWIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 217.09 |
| 200-Day Moving Average | 185.53 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 261,728 |
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 5.91 billion and earned 724.56 million in profits. Earnings per share was 7.66.
| Revenue | 5.91B |
| Gross Profit | 2.84B |
| Operating Income | 1.07B |
| Pretax Income | 969.51M |
| Net Income | 724.56M |
| EBITDA | 1.31B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 7.66 |
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 | 3.72B |
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 | 237.77M |
| Net Borrowing | -568.49M |
| Free Cash Flow | 235.48M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 48.13%, with operating and profit margins of 18.11% and 12.27%.
| Gross Margin | 48.13% |
| Operating Margin | 18.11% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.27% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 18.11% |
| 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 | 0.05% |
| Buyback Yield | -38.36% |
| Shareholder Yield | -38.36% |
| Earnings Yield | 4.92% |
| FCF Yield | 1.60% |
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 | 7 |