India · Delayed Price · Currency is INR NSE:BIRLAPREC Statistics
Total Valuation
NSE:BIRLAPREC has a market cap or net worth of INR 3.88 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
| Current Share Class | 68.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 0.64% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 43.18 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of 46.17.
| EV / Earnings | 30.14 |
| EV / Sales | 1.67 |
| EV / EBITDA | 32.66 |
| EV / EBIT | 49.36 |
| EV / FCF | 46.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.92 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 210,163 |
| Employee Count | 655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BIRLAPREC has paid 44.69 million in taxes.
| Income Tax | 44.69M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 372,078 |
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 2.48 billion and earned 137.66 million in profits. Earnings per share was 2.00.
| Revenue | 2.48B |
| Gross Profit | 1.64B |
| Operating Income | 84.06M |
| Pretax Income | 182.34M |
| Net Income | 137.66M |
| EBITDA | 127.05M |
| EBIT | 84.06M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 262.59 million in cash and 531.99 million in debt, with a net cash position of -269.40 million.
| Cash & Cash Equivalents | 262.59M |
| Total Debt | 531.99M |
| Net Cash | -269.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 25.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 351.81 million and capital expenditures -261.96 million, giving a free cash flow of 89.86 million.
| Operating Cash Flow | 351.81M |
| Capital Expenditures | -261.96M |
| Depreciation & Amortization | 42.99M |
| Net Borrowing | -33.61M |
| Free Cash Flow | 89.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.00%, with operating and profit margins of 3.39% and 5.55%.
| Gross Margin | 66.00% |
| Operating Margin | 3.39% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.55% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.39% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.11% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.32% |
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 |
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 |