India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
BirlaNu has a market cap or net worth of INR 15.29 billion. The enterprise value is 24.09 billion.
| Market Cap | 15.29B |
| Enterprise Value | 24.09B |
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 | 31.01 |
| PS Ratio | 0.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.42 |
| EV / Sales | 0.68 |
| EV / EBITDA | 51.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 20.12 |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.62M |
| Profits Per Employee | -258,091 |
| Employee Count | 1,815 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,292.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.58 |
| Average Volume (20 Days) | 1,241 |
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 35.61 billion and -468.44 million in losses. Loss per share was -62.11.
| Revenue | 35.61B |
| Gross Profit | 14.05B |
| Operating Income | -936.04M |
| Pretax Income | -594.97M |
| Net Income | -468.44M |
| EBITDA | 247.95M |
| EBIT | -936.04M |
| Loss Per Share | -62.11 |
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 | 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 39.47%, with operating and profit margins of -2.63% and -1.32%.
| Gross Margin | 39.47% |
| Operating Margin | -2.63% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.32% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -3.06% |
| 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 |