India · Delayed Price · Currency is INR Birla Cable Statistics
Total Valuation
Birla Cable has a market cap or net worth of INR 6.11 billion. The enterprise value is 7.43 billion.
| Market Cap | 6.11B |
| Enterprise Value | 7.43B |
Important Dates
The next confirmed earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Birla Cable has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.82% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 36.17.
| PE Ratio | 36.17 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.19 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -5.66 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 27.54M |
| Profits Per Employee | 603,675 |
| Employee Count | 280 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, Birla Cable has paid 57.28 million in taxes.
| Income Tax | 57.28M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.64, so Birla Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 197.05 |
| 200-Day Moving Average | 156.58 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 42,110 |
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, Birla Cable had revenue of INR 7.71 billion and earned 169.03 million in profits. Earnings per share was 5.63.
| Revenue | 7.71B |
| Gross Profit | 1.40B |
| Operating Income | 328.91M |
| Pretax Income | 226.30M |
| Net Income | 169.03M |
| EBITDA | 482.84M |
| EBIT | 328.91M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 6.45 million in cash and 1.33 billion in debt, with a net cash position of -1.32 billion or -43.98 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 1.33B |
| Net Cash | -1.32B |
| Net Cash Per Share | -43.98 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 93.63 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -207.09 million and capital expenditures -27.09 million, giving a free cash flow of -234.18 million.
| Operating Cash Flow | -207.09M |
| Capital Expenditures | -27.09M |
| Depreciation & Amortization | 153.94M |
| Net Borrowing | 183.74M |
| Free Cash Flow | -234.18M |
| FCF Per Share | -7.81 |
Margins
Gross margin is 18.18%, with operating and profit margins of 4.27% and 2.19%.
| Gross Margin | 18.18% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.76% |
| FCF Yield | -3.83% |
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
Birla Cable has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |