BirlaNu Statistics

Total Valuation

BirlaNu has a market cap or net worth of INR 17.93 billion. The enterprise value is 26.73 billion.

Market Cap	17.93B
Enterprise Value	26.73B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

BirlaNu has 7.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.54M
Shares Outstanding	7.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	3.51%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.36
PS Ratio	0.50
PB Ratio	1.48
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	21.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.34, with an EV/FCF ratio of -64.49.

EV / Earnings	-81.23
EV / Sales	0.74
EV / EBITDA	36.34
EV / EBIT	n/a
EV / FCF	-64.49

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.

Current Ratio	0.97
Quick Ratio	0.29
Debt / Equity	0.79
Debt / EBITDA	12.86
Debt / FCF	-23.15
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.53%
Revenue Per Employee	19.92M
Profits Per Employee	-181,287
Employee Count	1,839
Asset Turnover	1.28
Inventory Turnover	3.13

Taxes

Income Tax	-105.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	2,288.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	926

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 36.15 billion and -329.04 million in losses. Loss per share was -43.63.

Revenue	36.15B
Gross Profit	14.28B
Operating Income	-631.74M
Pretax Income	-434.57M
Net Income	-329.04M
EBITDA	517.40M
EBIT	-631.74M
Loss Per Share	-43.63

Full Income Statement

Balance Sheet

The company has 800.34 million in cash and 9.59 billion in debt, giving a net cash position of -8.79 billion or -1,166.24 per share.

Cash & Cash Equivalents	800.34M
Total Debt	9.59B
Net Cash	-8.79B
Net Cash Per Share	-1,166.24
Equity (Book Value)	12.11B
Book Value Per Share	1,606.50
Working Capital	-286.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.87 million and capital expenditures -1.24 billion, giving a free cash flow of -414.45 million.

Operating Cash Flow	820.87M
Capital Expenditures	-1.24B
Free Cash Flow	-414.45M
FCF Per Share	-54.96

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of -1.75% and -0.91%.

Gross Margin	39.51%
Operating Margin	-1.75%
Pretax Margin	-1.20%
Profit Margin	-0.91%
EBITDA Margin	1.43%
EBIT Margin	-1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	30.00
Dividend Yield	1.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.26%
Earnings Yield	-1.83%
FCF Yield	-2.31%

Dividend Details

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

BirlaNu has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3