India · Delayed Price · Currency is INR Bhartiya International Statistics
Total Valuation
NSE:BIL has a market cap or net worth of INR 11.85 billion. The enterprise value is 16.25 billion.
| Market Cap | 11.85B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 46.28.
| PE Ratio | 46.28 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 56.76 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 77.79.
| EV / Earnings | 63.43 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 17.41 |
| EV / FCF | 77.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 25.95 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 28.58M |
| Profits Per Employee | 504,244 |
| Employee Count | 508 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 decreased by -4.07% in the last 52 weeks. The beta is 0.16, so NSE:BIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 750.39 |
| 200-Day Moving Average | 765.24 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 7,804 |
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 14.52 billion and earned 256.16 million in profits. Earnings per share was 19.23.
| Revenue | 14.52B |
| Gross Profit | 5.91B |
| 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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 400.61 million and capital expenditures -191.76 million, giving a free cash flow of 208.85 million.
| Operating Cash Flow | 400.61M |
| Capital Expenditures | -191.76M |
| Depreciation & Amortization | 274.73M |
| Net Borrowing | 551.82M |
| Free Cash Flow | 208.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.73%, with operating and profit margins of 7.43% and 1.76%.
| Gross Margin | 40.73% |
| Operating Margin | 7.43% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.76% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.43% |
| FCF Margin | 1.54% |
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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.76% |
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 | 4 |