India · Delayed Price · Currency is INR Bilcare Statistics
Total Valuation
Bilcare has a market cap or net worth of INR 2.43 billion. The enterprise value is 7.36 billion.
| Market Cap | 2.43B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 46.15% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 6.29.
| EV / Earnings | 65.52 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 14.38 |
| EV / FCF | 6.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.37 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 143.16M |
| Profits Per Employee | 2.08M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 76.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 60,146 |
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, Bilcare had revenue of INR 7.73 billion and earned 112.30 million in profits. Earnings per share was 4.78.
| Revenue | 7.73B |
| Gross Profit | 2.70B |
| Operating Income | 511.60M |
| Pretax Income | -5.80M |
| Net Income | 112.30M |
| EBITDA | 648.94M |
| EBIT | 511.60M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 55.10 million in cash and 6.20 billion in debt, with a net cash position of -6.15 billion.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 6.20B |
| Net Cash | -6.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 741.40M |
| Book Value Per Share | 83.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -108.34 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -108.34M |
| Depreciation & Amortization | 137.34M |
| Net Borrowing | -608.59M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.88%, with operating and profit margins of 6.62% and 1.45%.
| Gross Margin | 34.88% |
| Operating Margin | 6.62% |
| Pretax Margin | -0.08% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 6.62% |
| FCF Margin | 15.95% |
Dividends & Yields
Bilcare 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.61% |
| FCF Yield | 48.06% |
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 |