India · Delayed Price · Currency is INR NSE:BIRLAPREC Statistics
Total Valuation
NSE:BIRLAPREC has a market cap or net worth of INR 3.32 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
| Current Share Class | 68.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -15.24% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 0.64% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 35.95.
| PE Ratio | 35.95 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.36 |
| EV / Sales | 1.40 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 30.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.22 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 140,812 |
| Employee Count | 655 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, NSE:BIRLAPREC has paid 39.97 million in taxes.
| Income Tax | 39.97M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 45,119 |
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, NSE:BIRLAPREC had revenue of INR 2.73 billion and earned 92.23 million in profits. Earnings per share was 1.35.
| Revenue | 2.73B |
| Gross Profit | 1.75B |
| Operating Income | 125.40M |
| Pretax Income | 132.21M |
| Net Income | 92.23M |
| EBITDA | 185.16M |
| EBIT | 125.40M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 188.60 million in cash and 685.41 million in debt, with a net cash position of -496.81 million.
| Cash & Cash Equivalents | 188.60M |
| Total Debt | 685.41M |
| Net Cash | -496.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 30.59 |
| Working Capital | 366.14M |
Cash Flow
In the last 12 months, operating cash flow was 185.21 million and capital expenditures -358.32 million, giving a free cash flow of -173.11 million.
| Operating Cash Flow | 185.21M |
| Capital Expenditures | -358.32M |
| Depreciation & Amortization | 59.76M |
| Net Borrowing | 188.91M |
| Free Cash Flow | -173.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.02%, with operating and profit margins of 4.60% and 3.38%.
| Gross Margin | 64.02% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.78% |
| FCF Yield | -5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |