NSE:BIKAJI Statistics

Total Valuation

NSE:BIKAJI has a market cap or net worth of INR 178.79 billion. The enterprise value is 179.52 billion.

Market Cap	178.79B
Enterprise Value	179.52B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

NSE:BIKAJI has 250.59 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	250.59M
Shares Outstanding	250.59M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	74.94%
Owned by Institutions (%)	16.77%
Float	62.80M

Valuation Ratios

The trailing PE ratio is 88.96 and the forward PE ratio is 50.60. NSE:BIKAJI's PEG ratio is 5.69.

PE Ratio	88.96
Forward PE	50.60
PS Ratio	6.73
PB Ratio	12.08
P/TBV Ratio	13.86
P/FCF Ratio	252.91
P/OCF Ratio	92.42
PEG Ratio	5.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.71, with an EV/FCF ratio of 253.94.

EV / Earnings	89.38
EV / Sales	6.76
EV / EBITDA	49.71
EV / EBIT	64.20
EV / FCF	253.94

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.

Current Ratio	2.60
Quick Ratio	1.24
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	3.27
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	10.37M
Profits Per Employee	784,858
Employee Count	2,559
Asset Turnover	1.53
Inventory Turnover	18.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.69% in the last 52 weeks. The beta is 0.69, so NSE:BIKAJI's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+35.69%
50-Day Moving Average	689.19
200-Day Moving Average	767.30
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	246,827

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:BIKAJI had revenue of INR 26.55 billion and earned 2.01 billion in profits. Earnings per share was 8.02.

Revenue	26.55B
Gross Profit	8.80B
Operating Income	2.80B
Pretax Income	2.64B
Net Income	2.01B
EBITDA	3.61B
EBIT	2.80B
Earnings Per Share (EPS)	8.02

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 2.31 billion in debt, giving a net cash position of 241.02 million or 0.96 per share.

Cash & Cash Equivalents	2.55B
Total Debt	2.31B
Net Cash	241.02M
Net Cash Per Share	0.96
Equity (Book Value)	14.81B
Book Value Per Share	55.25
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.23 billion, giving a free cash flow of 706.92 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.23B
Free Cash Flow	706.92M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 10.53% and 7.57%.

Gross Margin	33.15%
Operating Margin	10.53%
Pretax Margin	9.96%
Profit Margin	7.57%
EBITDA Margin	13.60%
EBIT Margin	10.53%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.47%
Buyback Yield	-0.36%
Shareholder Yield	-0.22%
Earnings Yield	1.12%
FCF Yield	0.40%

Dividend Details

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	n/a