BLS E-Services Statistics
Total Valuation
BLS E-Services has a market cap or net worth of INR 20.37 billion. The enterprise value is 17.03 billion.
| Market Cap | 20.37B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BLS E-Services has 90.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 90.86M |
| Shares Outstanding | 90.86M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | n/a |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 35.42.
| PE Ratio | 35.42 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | 40.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 40.66.
| EV / Earnings | 29.61 |
| EV / Sales | 1.52 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 24.82 |
| EV / FCF | 40.66 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 102.37 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 27.13%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 27.13% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,200 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2,989.70 |
Taxes
In the past 12 months, BLS E-Services has paid 236.63 million in taxes.
| Income Tax | 236.63M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.04, so BLS E-Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 182.33 |
| 200-Day Moving Average | 183.25 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 302,321 |
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 11.18 billion and earned 574.96 million in profits. Earnings per share was 6.33.
| Revenue | 11.18B |
| Gross Profit | 942.67M |
| Operating Income | 685.95M |
| Pretax Income | 929.30M |
| Net Income | 574.96M |
| EBITDA | 748.63M |
| EBIT | 685.95M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 3.88 billion in cash and 61.32 million in debt, with a net cash position of 3.82 billion or 42.04 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 61.32M |
| Net Cash | 3.82B |
| Net Cash Per Share | 42.04 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 57.42 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 506.83 million and capital expenditures -88.15 million, giving a free cash flow of 418.67 million.
| Operating Cash Flow | 506.83M |
| Capital Expenditures | -88.15M |
| Depreciation & Amortization | 62.68M |
| Net Borrowing | -40.20M |
| Free Cash Flow | 418.67M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 8.43%, with operating and profit margins of 6.14% and 5.14%.
| Gross Margin | 8.43% |
| Operating Margin | 6.14% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.14% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.06% |
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 | 5 |