India · Delayed Price · Currency is INR BPL Limited Statistics
Total Valuation
BPL Limited has a market cap or net worth of INR 2.73 billion. The enterprise value is 7.15 billion.
| Market Cap | 2.73B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPL Limited has 48.98 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 48.98M |
| Shares Outstanding | 48.98M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | n/a |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.15 |
| EV / EBITDA | 152.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 66.08 |
| Debt / FCF | -3.60 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | -690,082 |
| Employee Count | 122 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, BPL Limited has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.12, so BPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 63,777 |
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, BPL Limited had revenue of INR 781.24 million and -84.19 million in losses. Loss per share was -1.73.
| Revenue | 781.24M |
| Gross Profit | 310.90M |
| Operating Income | 22.67M |
| Pretax Income | -69.14M |
| Net Income | -84.19M |
| EBITDA | 46.91M |
| EBIT | 22.67M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 28.41 million in cash and 3.10 billion in debt, with a net cash position of -3.07 billion or -62.70 per share.
| Cash & Cash Equivalents | 28.41M |
| Total Debt | 3.10B |
| Net Cash | -3.07B |
| Net Cash Per Share | -62.70 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 48.97 |
| Working Capital | -607.08M |
Cash Flow
In the last 12 months, operating cash flow was -857.87 million and capital expenditures -2.97 million, giving a free cash flow of -860.84 million.
| Operating Cash Flow | -857.87M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 24.24M |
| Net Borrowing | 975.19M |
| Free Cash Flow | -860.84M |
| FCF Per Share | -17.58 |
Margins
Gross margin is 39.80%, with operating and profit margins of 2.90% and -10.78%.
| Gross Margin | 39.80% |
| Operating Margin | 2.90% |
| Pretax Margin | -8.85% |
| Profit Margin | -10.78% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
BPL 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -3.08% |
| FCF Yield | -31.49% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |