Bhartiya International Ltd. (NSE:BIL)

Bhartiya International Statistics

Total Valuation

NSE:BIL has a market cap or net worth of INR 10.27 billion. The enterprise value is 14.35 billion.

Market Cap	10.27B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.41M
Shares Outstanding	n/a
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	7.97%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 35.51.

PE Ratio	35.51
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.13
P/TBV Ratio	2.16
P/FCF Ratio	22.02
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 30.75.

EV / Earnings	49.60
EV / Sales	1.21
EV / EBITDA	12.45
EV / EBIT	16.02
EV / FCF	30.75

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.04.

Current Ratio	1.43
Quick Ratio	0.44
Debt / Equity	1.04
Debt / EBITDA	4.65
Debt / FCF	10.80
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	23.30M
Profits Per Employee	569,419
Employee Count	508
Asset Turnover	0.94
Inventory Turnover	1.11

Taxes

In the past 12 months, NSE:BIL has paid 128.20 million in taxes.

Income Tax	128.20M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is -0.07, so NSE:BIL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-4.73%
50-Day Moving Average	820.03
200-Day Moving Average	734.82
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	19,324

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 11.83 billion and earned 289.27 million in profits. Earnings per share was 22.48.

Revenue	11.83B
Gross Profit	4.67B
Operating Income	826.77M
Pretax Income	417.27M
Net Income	289.27M
EBITDA	1.07B
EBIT	826.77M
Earnings Per Share (EPS)	22.48

Balance Sheet

The company has 964.05 million in cash and 5.04 billion in debt, giving a net cash position of -4.07 billion.

Cash & Cash Equivalents	964.05M
Total Debt	5.04B
Net Cash	-4.07B
Net Cash Per Share	n/a
Equity (Book Value)	4.83B
Book Value Per Share	370.24
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 553.64 million and capital expenditures -87.06 million, giving a free cash flow of 466.58 million.

Operating Cash Flow	553.64M
Capital Expenditures	-87.06M
Free Cash Flow	466.58M
FCF Per Share	n/a

Margins

Gross margin is 39.47%, with operating and profit margins of 6.99% and 2.44%.

Gross Margin	39.47%
Operating Margin	6.99%
Pretax Margin	3.53%
Profit Margin	2.44%
EBITDA Margin	9.04%
EBIT Margin	6.99%
FCF Margin	3.94%

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	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	2.82%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6