India · Delayed Price · Currency is INR Bhartiya International Statistics
Total Valuation
NSE:BIL has a market cap or net worth of INR 11.43 billion. The enterprise value is 15.45 billion.
| Market Cap | 11.43B |
| Enterprise Value | 15.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.88% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.94 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 34.29M |
| Profits Per Employee | 846,660 |
| Employee Count | 315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BIL has paid 106.93 million in taxes.
| Income Tax | 106.93M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.05, so NSE:BIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +67.65% |
| 50-Day Moving Average | 834.21 |
| 200-Day Moving Average | 715.04 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 7,577 |
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 10.80 billion and earned 266.70 million in profits. Earnings per share was 20.83.
| Revenue | 10.80B |
| Gross Profit | 4.40B |
| Operating Income | 769.29M |
| Pretax Income | 373.30M |
| Net Income | 266.70M |
| EBITDA | 1.03B |
| EBIT | 769.29M |
| Earnings Per Share (EPS) | 20.83 |
Balance Sheet
The company has 767.31 million in cash and 4.79 billion in debt, giving a net cash position of -4.02 billion.
| Cash & Cash Equivalents | 767.31M |
| Total Debt | 4.79B |
| Net Cash | -4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 365.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.73%, with operating and profit margins of 7.12% and 2.47%.
| Gross Margin | 40.73% |
| Operating Margin | 7.12% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.12% |
| 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 | -14.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | n/a |
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 | 1 |