Bulkcorp International Limited (NSE:BULKCORP)

Bulkcorp International Statistics

Total Valuation

NSE:BULKCORP has a market cap or net worth of INR 442.58 million. The enterprise value is 542.89 million.

Market Cap	442.58M
Enterprise Value	542.89M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BULKCORP has 7.51 million shares outstanding. The number of shares has increased by 27.76% in one year.

Current Share Class	7.51M
Shares Outstanding	7.51M
Shares Change (YoY)	+27.76%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	72.26%
Owned by Institutions (%)	1.40%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	108.63
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 133.26.

EV / Earnings	13.81
EV / Sales	0.80
EV / EBITDA	8.55
EV / EBIT	9.87
EV / FCF	133.26

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio	2.72
Quick Ratio	1.41
Debt / Equity	0.31
Debt / EBITDA	1.61
Debt / FCF	25.13
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	195
Asset Turnover	1.53
Inventory Turnover	3.71

Taxes

In the past 12 months, NSE:BULKCORP has paid 11.94 million in taxes.

Income Tax	11.94M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.87%
50-Day Moving Average	67.95
200-Day Moving Average	73.74
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	4,500

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:BULKCORP had revenue of INR 676.64 million and earned 39.32 million in profits. Earnings per share was 5.24.

Revenue	676.64M
Gross Profit	213.18M
Operating Income	55.01M
Pretax Income	51.26M
Net Income	39.32M
EBITDA	63.52M
EBIT	55.01M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 2.07 million in cash and 102.38 million in debt, with a net cash position of -100.31 million or -13.35 per share.

Cash & Cash Equivalents	2.07M
Total Debt	102.38M
Net Cash	-100.31M
Net Cash Per Share	-13.35
Equity (Book Value)	328.06M
Book Value Per Share	43.69
Working Capital	240.10M

Cash Flow

In the last 12 months, operating cash flow was 46.57 million and capital expenditures -42.49 million, giving a free cash flow of 4.07 million.

Operating Cash Flow	46.57M
Capital Expenditures	-42.49M
Free Cash Flow	4.07M
FCF Per Share	0.54

Margins

Gross margin is 31.51%, with operating and profit margins of 8.13% and 5.81%.

Gross Margin	31.51%
Operating Margin	8.13%
Pretax Margin	7.58%
Profit Margin	5.81%
EBITDA Margin	9.39%
EBIT Margin	8.13%
FCF Margin	0.60%

Dividends & Yields

NSE:BULKCORP 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	-27.76%
Shareholder Yield	-27.76%
Earnings Yield	8.88%
FCF Yield	0.92%

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