Grill Splendour Services Statistics

Total Valuation

NSE:BIRDYS has a market cap or net worth of INR 666.39 million. The enterprise value is 672.76 million.

Market Cap	666.39M
Enterprise Value	672.76M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BIRDYS has 5.21 million shares outstanding. The number of shares has increased by 35.80% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	+35.80%
Shares Change (QoQ)	+71.50%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.50
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.16
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.16.

Current Ratio	1.77
Quick Ratio	1.56
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-13.78

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is -15.32%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	-13.75%
Return on Invested Capital (ROIC)	-15.32%
Return on Capital Employed (ROCE)	-21.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	41.40

Taxes

Income Tax	-13.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.19%
50-Day Moving Average	107.89
200-Day Moving Average	90.83
Relative Strength Index (RSI)	71.58
Average Volume (20 Days)	38,160

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:BIRDYS had revenue of INR 102.59 million and -47.50 million in losses. Loss per share was -9.12.

Revenue	102.59M
Gross Profit	21.34M
Operating Income	-56.77M
Pretax Income	-60.89M
Net Income	-47.50M
EBITDA	-51.99M
EBIT	-56.77M
Loss Per Share	-9.12

Full Income Statement

Balance Sheet

The company has 29.93 million in cash and 36.30 million in debt, giving a net cash position of -6.37 million or -1.22 per share.

Cash & Cash Equivalents	29.93M
Total Debt	36.30M
Net Cash	-6.37M
Net Cash Per Share	-1.22
Equity (Book Value)	230.97M
Book Value Per Share	35.11
Working Capital	24.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.21 million and capital expenditures -55.30 million, giving a free cash flow of -89.51 million.

Operating Cash Flow	-34.21M
Capital Expenditures	-55.30M
Free Cash Flow	-89.51M
FCF Per Share	-17.19

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -55.34% and -46.30%.

Gross Margin	20.80%
Operating Margin	-55.34%
Pretax Margin	-59.36%
Profit Margin	-46.30%
EBITDA Margin	-50.68%
EBIT Margin	-55.34%
FCF Margin	n/a

Dividends & Yields

NSE:BIRDYS 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	-35.80%
Shareholder Yield	n/a
Earnings Yield	-7.13%
FCF Yield	-13.43%

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	3