India · Delayed Price · Currency is INR Bilcare Statistics
Total Valuation
Bilcare has a market cap or net worth of INR 1.83 billion. The enterprise value is 7.19 billion.
| Market Cap | 1.83B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 48.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 15.87.
| EV / Earnings | 25.29 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.85 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 9.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 9.29 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 14.38 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 156.16M |
| Profits Per Employee | 5.27M |
| Employee Count | 54 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Bilcare has paid 395,000 in taxes.
| Income Tax | 395,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 90.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 11,434 |
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 8.43 billion and earned 284.38 million in profits. Earnings per share was 12.08.
| Revenue | 8.43B |
| Gross Profit | 2.99B |
| Operating Income | 714.37M |
| Pretax Income | 171.62M |
| Net Income | 284.38M |
| EBITDA | 730.04M |
| EBIT | 714.37M |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 67.80 million in cash and 6.52 billion in debt, with a net cash position of -6.45 billion.
| Cash & Cash Equivalents | 67.80M |
| Total Debt | 6.52B |
| Net Cash | -6.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 701.90M |
| Book Value Per Share | 75.98 |
| Working Capital | 708.00M |
Cash Flow
In the last 12 months, operating cash flow was 490.76 million and capital expenditures -37.54 million, giving a free cash flow of 453.22 million.
| Operating Cash Flow | 490.76M |
| Capital Expenditures | -37.54M |
| Depreciation & Amortization | 15.68M |
| Net Borrowing | -195.69M |
| Free Cash Flow | 453.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.43%, with operating and profit margins of 8.47% and 3.37%.
| Gross Margin | 35.43% |
| Operating Margin | 8.47% |
| Pretax Margin | 2.04% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 8.47% |
| FCF Margin | 5.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 16.26% |
| FCF Yield | 24.78% |
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 | 8 |