India · Delayed Price · Currency is INR BLB Limited Statistics
Total Valuation
BLB Limited has a market cap or net worth of INR 861.18 million.
| Market Cap | 861.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLB Limited has 52.87 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 5.98% |
| Float | 22.31M |
Valuation Ratios
The trailing PE ratio is 2.59.
| PE Ratio | 2.59 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.10 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 26.83%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 28.76% |
| Return on Invested Capital (ROIC) | 26.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 181.93M |
| Profits Per Employee | 8.13M |
| Employee Count | 42 |
| Asset Turnover | 6.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BLB Limited has paid 111.91 million in taxes.
| Income Tax | 111.91M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is -0.02, so BLB Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 80,113 |
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, BLB Limited had revenue of INR 7.46 billion and earned 333.22 million in profits. Earnings per share was 6.30.
| Revenue | 7.46B |
| Gross Profit | 519.60M |
| Operating Income | 445.13M |
| Pretax Income | 445.13M |
| Net Income | 333.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 292.19 million in cash and 21.57 million in debt, with a net cash position of 270.62 million or 5.12 per share.
| Cash & Cash Equivalents | 292.19M |
| Total Debt | 21.57M |
| Net Cash | 270.62M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 24.65 |
| Working Capital | 553.78M |
Cash Flow
In the last 12 months, operating cash flow was 151.38 million and capital expenditures -109.24 million, giving a free cash flow of 42.14 million.
| Operating Cash Flow | 151.38M |
| Capital Expenditures | -109.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -300,000 |
| Free Cash Flow | 42.14M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 6.97%, with operating and profit margins of 5.97% and 4.47%.
| Gross Margin | 6.97% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.56% |
Dividends & Yields
BLB Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 38.69% |
| FCF Yield | 4.89% |
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 | 4 |