Bhartiya International Statistics

Total Valuation

NSE:BIL has a market cap or net worth of INR 10.58 billion. The enterprise value is 14.60 billion.

Market Cap	10.58B
Enterprise Value	14.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.98M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 67.51.

PE Ratio	67.51
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.36
P/TBV Ratio	2.43
P/FCF Ratio	28.71
P/OCF Ratio	23.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 39.62.

EV / Earnings	93.19
EV / Sales	1.42
EV / EBITDA	15.19
EV / EBIT	20.75
EV / FCF	39.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.07.

Current Ratio	1.49
Quick Ratio	0.41
Debt / Equity	1.07
Debt / EBITDA	5.05
Debt / FCF	13.00
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	32.68M
Profits Per Employee	497,292
Employee Count	315
Asset Turnover	0.91
Inventory Turnover	1.02

Taxes

In the past 12 months, NSE:BIL has paid 93.22 million in taxes.

Income Tax	93.22M
Effective Tax Rate	37.36%

Stock Price Statistics

The stock price has increased by +75.38% 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	+75.38%
50-Day Moving Average	720.66
200-Day Moving Average	680.81
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	12,413

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 10.29 billion and earned 156.65 million in profits. Earnings per share was 12.47.

Revenue	10.29B
Gross Profit	4.20B
Operating Income	691.06M
Pretax Income	249.49M
Net Income	156.65M
EBITDA	948.60M
EBIT	691.06M
Earnings Per Share (EPS)	12.47

Full Income Statement

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	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.03 million and capital expenditures -74.62 million, giving a free cash flow of 368.41 million.

Operating Cash Flow	443.03M
Capital Expenditures	-74.62M
Free Cash Flow	368.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 6.71% and 1.52%.

Gross Margin	40.80%
Operating Margin	6.71%
Pretax Margin	2.42%
Profit Margin	1.52%
EBITDA Margin	9.22%
EBIT Margin	6.71%
FCF Margin	3.58%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	1.48%
FCF Yield	3.48%

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

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	7