India · Delayed Price · Currency is INR NSE:BTTL Statistics
Total Valuation
NSE:BTTL has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | n/a |
| Float | 10.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.56 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 104.27M |
| Profits Per Employee | -54.47M |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, NSE:BTTL has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 9,683 |
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:BTTL had revenue of INR 312.81 million and -163.40 million in losses. Loss per share was -2.79.
| Revenue | 312.81M |
| Gross Profit | 49.26M |
| Operating Income | -5.12M |
| Pretax Income | -158.29M |
| Net Income | -163.40M |
| EBITDA | n/a |
| EBIT | -5.12M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 157.26 million in cash and 42.31 million in debt, with a net cash position of 114.96 million.
| Cash & Cash Equivalents | 157.26M |
| Total Debt | 42.31M |
| Net Cash | 114.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 26.06 |
| Working Capital | 205.78M |
Cash Flow
| Operating Cash Flow | -39.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.31M |
| Free Cash Flow | -39.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.75%, with operating and profit margins of -1.64% and -52.23%.
| Gross Margin | 15.75% |
| Operating Margin | -1.64% |
| Pretax Margin | -50.60% |
| Profit Margin | -52.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.64% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BTTL 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -7.21% |
| FCF Yield | -1.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |