Bhartiya International Statistics

Total Valuation

NSE:BIL has a market cap or net worth of INR 6.84 billion. The enterprise value is 11.22 billion.

Market Cap	6.84B
Enterprise Value	11.22B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.88%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 315.19.

PE Ratio	315.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	516.57
EV / Sales	1.16
EV / EBITDA	13.80
EV / EBIT	20.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	5.48
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.72M
Profits Per Employee	68,927
Employee Count	315
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.68% in the last 52 weeks. The beta is 0.91, so NSE:BIL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+79.68%
50-Day Moving Average	661.67
200-Day Moving Average	613.90
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	4,199

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:BIL had revenue of INR 9.68 billion and earned 21.71 million in profits. Earnings per share was 1.52.

Revenue	9.68B
Gross Profit	3.94B
Operating Income	681.37M
Pretax Income	100.06M
Net Income	21.71M
EBITDA	925.12M
EBIT	681.37M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 777.69 million in cash and 5.15 billion in debt, giving a net cash position of -4.37 billion.

Cash & Cash Equivalents	777.69M
Total Debt	5.15B
Net Cash	-4.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	332.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of 7.04% and 0.22%.

Gross Margin	40.70%
Operating Margin	7.04%
Pretax Margin	1.03%
Profit Margin	0.22%
EBITDA Margin	9.56%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

NSE:BIL 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	-33.88%
Shareholder Yield	-33.88%
Earnings Yield	0.32%
FCF Yield	n/a

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