BirlaNu Limited (NSE:BIRLANU)

BirlaNu Statistics

Total Valuation

BirlaNu has a market cap or net worth of INR 12.20 billion. The enterprise value is 22.16 billion.

Market Cap	12.20B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BirlaNu has 7.54 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	3.40%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	239.61
PS Ratio	0.34
PB Ratio	1.03
P/TBV Ratio	1.51
P/FCF Ratio	166.51
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 302.47.

EV / Earnings	-21.23
EV / Sales	0.62
EV / EBITDA	28.91
EV / EBIT	n/a
EV / FCF	302.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.

Current Ratio	0.90
Quick Ratio	0.21
Debt / Equity	0.88
Debt / EBITDA	13.57
Debt / FCF	142.15
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	7.19M
Profits Per Employee	-208,747
Employee Count	1,815
Asset Turnover	1.22
Inventory Turnover	3.15

Taxes

Income Tax	-100.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.28, so BirlaNu's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-24.40%
50-Day Moving Average	1,661.09
200-Day Moving Average	1,975.63
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	116,179

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 35.97 billion and -1.04 billion in losses. Loss per share was -138.41.

Revenue	35.97B
Gross Profit	14.39B
Operating Income	-640.34M
Pretax Income	-1.14B
Net Income	-1.04B
EBITDA	538.50M
EBIT	-640.34M
Loss Per Share	-138.41

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	-1.17B

Cash Flow

In the last 12 months, operating cash flow was 937.37 million and capital expenditures -864.12 million, giving a free cash flow of 73.25 million.

Operating Cash Flow	937.37M
Capital Expenditures	-864.12M
Free Cash Flow	73.25M
FCF Per Share	9.71

Margins

Gross margin is 40.01%, with operating and profit margins of -1.78% and -2.90%.

Gross Margin	40.01%
Operating Margin	-1.78%
Pretax Margin	-3.18%
Profit Margin	-2.90%
EBITDA Margin	1.50%
EBIT Margin	-1.78%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	30.00
Dividend Yield	1.83%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.83%
Earnings Yield	-8.56%
FCF Yield	0.60%

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