India · Delayed Price · Currency is INR BirlaNu Statistics
Total Valuation
BirlaNu has a market cap or net worth of INR 10.53 billion. The enterprise value is 20.49 billion.
| Market Cap | 10.53B |
| Enterprise Value | 20.49B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BirlaNu has 7.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 3.38% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.03 |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.80 |
| EV / Sales | 0.56 |
| EV / EBITDA | 32.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 16.73 |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | -243,847 |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BirlaNu has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.22, so BirlaNu's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 1,640.38 |
| 200-Day Moving Average | 1,911.76 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 10,018 |
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, BirlaNu had revenue of INR 36.49 billion and -1.22 billion in losses. Loss per share was -161.69.
| Revenue | 36.49B |
| Gross Profit | 14.75B |
| Operating Income | -860.04M |
| Pretax Income | -1.20B |
| Net Income | -1.22B |
| EBITDA | 393.64M |
| EBIT | -860.04M |
| Loss Per Share | -161.69 |
Balance Sheet
The company has 453.10 million in cash and 10.41 billion in debt, with a net cash position of -9.96 billion or -1,320.70 per share.
| Cash & Cash Equivalents | 453.10M |
| Total Debt | 10.41B |
| Net Cash | -9.96B |
| Net Cash Per Share | -1,320.70 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 1,563.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.43%, with operating and profit margins of -2.36% and -3.34%.
| Gross Margin | 40.43% |
| Operating Margin | -2.36% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.34% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -11.58% |
| FCF Yield | n/a |
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 |