India · Delayed Price · Currency is INR Grill Splendour Services Statistics
Total Valuation
NSE:BIRDYS has a market cap or net worth of INR 415.71 million. The enterprise value is 459.96 million.
| Market Cap | 415.71M |
| Enterprise Value | 459.96M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BIRDYS has 6.31 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 6.31M |
| Shares Outstanding | 6.31M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 60.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.95 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.82 |
Financial Efficiency
Return on equity (ROE) is -41.58% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -41.58% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -19.85% |
| Return on Capital Employed (ROCE) | -20.23% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 823,534 |
| Profits Per Employee | -812,638 |
| Employee Count | 116 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.24 |
Taxes
| Income Tax | -12.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.93% in the last 52 weeks. The beta is 1.19, so NSE:BIRDYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -53.93% |
| 50-Day Moving Average | 101.83 |
| 200-Day Moving Average | 117.58 |
| Relative Strength Index (RSI) | 21.98 |
| Average Volume (20 Days) | 57,180 |
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 95.53 million and -94.27 million in losses. Loss per share was -15.31.
| Revenue | 95.53M |
| Gross Profit | 11.12M |
| Operating Income | -53.62M |
| Pretax Income | -107.12M |
| Net Income | -94.27M |
| EBITDA | -45.52M |
| EBIT | -53.62M |
| Loss Per Share | -15.31 |
Balance Sheet
The company has 850,000 in cash and 45.10 million in debt, with a net cash position of -44.25 million or -7.02 per share.
| Cash & Cash Equivalents | 850,000 |
| Total Debt | 45.10M |
| Net Cash | -44.25M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 225.91M |
| Book Value Per Share | 34.48 |
| Working Capital | 31.11M |
Cash Flow
In the last 12 months, operating cash flow was -106.62 million and capital expenditures -6.17 million, giving a free cash flow of -112.79 million.
| Operating Cash Flow | -106.62M |
| Capital Expenditures | -6.17M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | 13.05M |
| Free Cash Flow | -112.79M |
| FCF Per Share | -17.88 |
Margins
Gross margin is 11.64%, with operating and profit margins of -56.13% and -98.68%.
| Gross Margin | 11.64% |
| Operating Margin | -56.13% |
| Pretax Margin | -112.13% |
| Profit Margin | -98.68% |
| EBITDA Margin | -47.65% |
| EBIT Margin | -56.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.25% |
| Shareholder Yield | -13.25% |
| Earnings Yield | -23.23% |
| FCF Yield | -27.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |