India · Delayed Price · Currency is INR Bhartiya International Statistics
Total Valuation
NSE:BIL has a market cap or net worth of INR 15.77 billion. The enterprise value is 20.16 billion.
| Market Cap | 15.77B |
| Enterprise Value | 20.16B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 7.97% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 61.16.
| PE Ratio | 61.16 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 14,801.71 |
| P/OCF Ratio | 81.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 18,922.16.
| EV / Earnings | 78.75 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 21.61 |
| EV / FCF | 18,922.16 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5,084.11 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 24.38M |
| Profits Per Employee | 430,514 |
| Employee Count | 595 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, NSE:BIL has paid 177.75 million in taxes.
| Income Tax | 177.75M |
| Effective Tax Rate | 40.96% |
Stock Price Statistics
The stock price has increased by +40.06% in the last 52 weeks. The beta is 0.19, so NSE:BIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.06% |
| 50-Day Moving Average | 1,028.35 |
| 200-Day Moving Average | 830.97 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 8,419 |
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 14.51 billion and earned 256.16 million in profits. Earnings per share was 19.23.
| Revenue | 14.51B |
| Gross Profit | 5.90B |
| Operating Income | 1.08B |
| Pretax Income | 434.00M |
| Net Income | 256.16M |
| EBITDA | 1.35B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 19.23 |
Balance Sheet
The company has 1.03 billion in cash and 5.42 billion in debt, with a net cash position of -4.39 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.42B |
| Net Cash | -4.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 368.12 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 192.83 million and capital expenditures -191.76 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 192.83M |
| Capital Expenditures | -191.76M |
| Depreciation & Amortization | 274.73M |
| Net Borrowing | 551.82M |
| Free Cash Flow | 1.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.69%, with operating and profit margins of 7.43% and 1.77%.
| Gross Margin | 40.69% |
| Operating Margin | 7.43% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.77% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.43% |
| FCF Margin | 0.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.01% |
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 | 5 |