India · Delayed Price · Currency is INR Birla Cable Statistics
Total Valuation
Birla Cable has a market cap or net worth of INR 8.30 billion. The enterprise value is 9.62 billion.
| Market Cap | 8.30B |
| Enterprise Value | 9.62B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.82% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.80 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.66 |
| Interest Coverage | 8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 30.76M |
| Profits Per Employee | 1.65M |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Birla Cable has paid 156.25 million in taxes.
| Income Tax | 156.25M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +74.11% 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 | +74.11% |
| 50-Day Moving Average | 218.98 |
| 200-Day Moving Average | 164.88 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 156,751 |
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 8.61 billion and earned 462.36 million in profits. Earnings per share was 15.45.
| Revenue | 8.61B |
| Gross Profit | 1.80B |
| Operating Income | 717.87M |
| Pretax Income | 618.61M |
| Net Income | 462.36M |
| EBITDA | 871.79M |
| EBIT | 717.87M |
| Earnings Per Share (EPS) | 15.45 |
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 | n/a |
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 | 153.92M |
| Net Borrowing | 183.74M |
| Free Cash Flow | -234.18M |
| FCF Per Share | -7.81 |
Margins
Gross margin is 20.95%, with operating and profit margins of 8.33% and 5.37%.
| Gross Margin | 20.95% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.57% |
| FCF Yield | -2.82% |
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 | 2 |