India · Delayed Price · Currency is INR BirlaNu Statistics
Total Valuation
BirlaNu has a market cap or net worth of INR 10.06 billion. The enterprise value is 20.64 billion.
| Market Cap | 10.06B |
| Enterprise Value | 20.64B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
BirlaNu has 7.54 million shares outstanding.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 4.96% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.92 |
| PS Ratio | 0.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.88, with an EV/FCF ratio of 78.39.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 55.88 |
| EV / EBIT | n/a |
| EV / FCF | 78.39 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.86 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 30.05 |
| Debt / FCF | 42.22 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -170,802 |
| Employee Count | 7,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, BirlaNu has paid 35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.57, so BirlaNu's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 1,344.28 |
| 200-Day Moving Average | 1,534.64 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 11,841 |
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 37.30 billion and -1.20 billion in losses. Loss per share was -158.55.
| Revenue | 37.30B |
| Gross Profit | 15.05B |
| Operating Income | -1.11B |
| Pretax Income | -1.16B |
| Net Income | -1.20B |
| EBITDA | 113.82M |
| EBIT | -1.11B |
| Loss Per Share | -158.55 |
Balance Sheet
The company has 542.87 million in cash and 11.12 billion in debt, with a net cash position of -10.57 billion or -1,402.22 per share.
| Cash & Cash Equivalents | 542.87M |
| Total Debt | 11.12B |
| Net Cash | -10.57B |
| Net Cash Per Share | -1,402.22 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 1,472.48 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -922.20 million, giving a free cash flow of 263.30 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -922.20M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 600.29M |
| Free Cash Flow | 263.30M |
| FCF Per Share | 34.92 |
Margins
Gross margin is 40.35%, with operating and profit margins of -2.97% and -3.21%.
| Gross Margin | 40.35% |
| Operating Margin | -2.97% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.21% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -2.97% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | -11.88% |
| FCF Yield | 2.62% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |