BSL Limited (NSE:BSL)

BSL Limited Statistics

Total Valuation

BSL Limited has a market cap or net worth of INR 1.56 billion. The enterprise value is 5.78 billion.

Market Cap	1.56B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	10.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	3.51
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 12.95.

EV / Earnings	70.80
EV / Sales	0.87
EV / EBITDA	9.73
EV / EBIT	13.80
EV / FCF	12.95

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.53.

Current Ratio	1.10
Quick Ratio	0.41
Debt / Equity	3.53
Debt / EBITDA	7.10
Debt / FCF	9.45
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	14.82M
Profits Per Employee	181,282
Employee Count	450
Asset Turnover	1.07
Inventory Turnover	1.66

Taxes

In the past 12 months, BSL Limited has paid 25.58 million in taxes.

Income Tax	25.58M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 0.05, so BSL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-35.52%
50-Day Moving Average	149.34
200-Day Moving Average	193.66
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	7,059

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, BSL Limited had revenue of INR 6.67 billion and earned 81.58 million in profits. Earnings per share was 7.93.

Revenue	6.67B
Gross Profit	2.93B
Operating Income	418.46M
Pretax Income	107.15M
Net Income	81.58M
EBITDA	593.61M
EBIT	418.46M
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 1.43 million in cash and 4.21 billion in debt, giving a net cash position of -4.21 billion.

Cash & Cash Equivalents	1.43M
Total Debt	4.21B
Net Cash	-4.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	115.88
Working Capital	357.21M

Cash Flow

In the last 12 months, operating cash flow was 570.07 million and capital expenditures -124.19 million, giving a free cash flow of 445.88 million.

Operating Cash Flow	570.07M
Capital Expenditures	-124.19M
Free Cash Flow	445.88M
FCF Per Share	n/a

Margins

Gross margin is 43.94%, with operating and profit margins of 6.27% and 1.22%.

Gross Margin	43.94%
Operating Margin	6.27%
Pretax Margin	1.61%
Profit Margin	1.22%
EBITDA Margin	8.90%
EBIT Margin	6.27%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.80
Dividend Yield	0.53%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	12.62%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	5.21%
FCF Yield	28.50%

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

BSL Limited has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6