BLS E-Services Limited (NSE:BLSE)

BLS E-Services Statistics

Total Valuation

BLS E-Services has a market cap or net worth of INR 18.80 billion. The enterprise value is 15.64 billion.

Market Cap	18.80B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BLS E-Services has 90.86 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class	90.86M
Shares Outstanding	90.86M
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	18.04%
Owned by Institutions (%)	4.17%
Float	22.49M

Valuation Ratios

The trailing PE ratio is 33.34.

PE Ratio	33.34
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.44
P/TBV Ratio	5.57
P/FCF Ratio	43.45
P/OCF Ratio	33.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 36.16.

EV / Earnings	27.75
EV / Sales	1.78
EV / EBITDA	21.08
EV / EBIT	23.16
EV / FCF	36.16

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.89
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.17
Interest Coverage	92.54

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	7.34M
Profits Per Employee	469,748
Employee Count	1,200
Asset Turnover	1.38
Inventory Turnover	424.00

Taxes

In the past 12 months, BLS E-Services has paid 232.51 million in taxes.

Income Tax	232.51M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.32%
50-Day Moving Average	200.10
200-Day Moving Average	184.16
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	554,373

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, BLS E-Services had revenue of INR 8.81 billion and earned 563.70 million in profits. Earnings per share was 6.21.

Revenue	8.81B
Gross Profit	920.85M
Operating Income	675.33M
Pretax Income	903.75M
Net Income	563.70M
EBITDA	711.85M
EBIT	675.33M
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 3.64 billion in cash and 74.31 million in debt, giving a net cash position of 3.57 billion or 39.26 per share.

Cash & Cash Equivalents	3.64B
Total Debt	74.31M
Net Cash	3.57B
Net Cash Per Share	39.26
Equity (Book Value)	5.46B
Book Value Per Share	55.60
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 560.29 million and capital expenditures -127.70 million, giving a free cash flow of 432.59 million.

Operating Cash Flow	560.29M
Capital Expenditures	-127.70M
Free Cash Flow	432.59M
FCF Per Share	4.76

Margins

Gross margin is 10.46%, with operating and profit margins of 7.67% and 6.40%.

Gross Margin	10.46%
Operating Margin	7.67%
Pretax Margin	10.26%
Profit Margin	6.40%
EBITDA Margin	8.08%
EBIT Margin	7.67%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.10%
Buyback Yield	-9.80%
Shareholder Yield	-9.31%
Earnings Yield	3.00%
FCF Yield	2.30%

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	3