India · Delayed Price · Currency is INR Behari Lal Engineering Statistics
Total Valuation
NSE:BLEL has a market cap or net worth of INR 18.74 billion. The enterprise value is 18.80 billion.
| Market Cap | 18.74B |
| Enterprise Value | 18.80B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BLEL has 42.30 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | 4.02% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 2,098.31 |
| P/OCF Ratio | 68.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 2,105.74.
| EV / Earnings | 27.49 |
| EV / Sales | 3.37 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 23.62 |
| EV / FCF | 2,105.74 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.28 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 19.91 |
| Interest Coverage | 51.13 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 24.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 1.16M |
| Employee Count | 590 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, NSE:BLEL has paid 229.86 million in taxes.
| Income Tax | 229.86M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 462.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 826,810 |
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:BLEL had revenue of INR 5.57 billion and earned 684.08 million in profits. Earnings per share was 17.53.
| Revenue | 5.57B |
| Gross Profit | 2.61B |
| Operating Income | 796.06M |
| Pretax Income | 913.94M |
| Net Income | 684.08M |
| EBITDA | 934.61M |
| EBIT | 796.06M |
| Earnings Per Share (EPS) | 17.53 |
Balance Sheet
The company has 111.43 million in cash and 177.77 million in debt, with a net cash position of -66.34 million or -1.57 per share.
| Cash & Cash Equivalents | 111.43M |
| Total Debt | 177.77M |
| Net Cash | -66.34M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 78.41 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 275.38 million and capital expenditures -266.45 million, giving a free cash flow of 8.93 million.
| Operating Cash Flow | 275.38M |
| Capital Expenditures | -266.45M |
| Depreciation & Amortization | 138.55M |
| Net Borrowing | 102.00M |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 46.91%, with operating and profit margins of 14.29% and 12.28%.
| Gross Margin | 46.91% |
| Operating Margin | 14.29% |
| Pretax Margin | 16.40% |
| Profit Margin | 12.28% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 14.29% |
| FCF Margin | 0.17% |
Dividends & Yields
NSE:BLEL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.05% |
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 | |
| 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 | 5 |