BIL Vyapar Limited (NSE:BILVYAPAR)
India · Delayed Price · Currency is INR 6.86
+0.13 (1.93%)
Dec 9, 2025, 3:20 PM IST
BIL Vyapar Statistics
Total Valuation
BIL Vyapar has a market cap or net worth of INR 215.18 million. The enterprise value is 1.96 billion.
| Market Cap | 215.18M |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 1.72% |
| Float | 13.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.26 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -98.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.28M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.86% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 11.63 |
| Average Volume (20 Days) | 17,285 |
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
| Revenue | n/a |
| Gross Profit | -1.02M |
| Operating Income | -23.07M |
| Pretax Income | -22.94M |
| Net Income | -22.94M |
| EBITDA | n/a |
| EBIT | -23.07M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 2.00 million in cash and 1.75 billion in debt, giving a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 1.75B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.88B |
| Book Value Per Share | -60.59 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was -17.74 million and capital expenditures -29,000, giving a free cash flow of -17.77 million.
| Operating Cash Flow | -17.74M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -17.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BIL Vyapar 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -10.66% |
| FCF Yield | -8.26% |
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 | n/a |
| Graham Upside | n/a |
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 |