India · Delayed Price · Currency is INR Bulkcorp International Statistics
Total Valuation
NSE:BULKCORP has a market cap or net worth of INR 578.21 million. The enterprise value is 682.56 million.
| Market Cap | 578.21M |
| Enterprise Value | 682.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BULKCORP has 7.51 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 64.83% |
| Owned by Institutions (%) | 5.04% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 116.93 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 138.03.
| EV / Earnings | 18.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.86 |
| EV / FCF | 138.03 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 21.33 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, NSE:BULKCORP has paid 16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is -0.26, so NSE:BULKCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 61.75 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 10,860 |
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 658.35 million and earned 37.32 million in profits. Earnings per share was 4.97.
| Revenue | 658.35M |
| Gross Profit | 228.66M |
| Operating Income | 57.55M |
| Pretax Income | 53.79M |
| Net Income | 37.32M |
| EBITDA | 67.01M |
| EBIT | 57.55M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 1.11 million in cash and 105.46 million in debt, with a net cash position of -104.35 million or -13.89 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 105.46M |
| Net Cash | -104.35M |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 347.36M |
| Book Value Per Share | 46.23 |
| Working Capital | 248.27M |
Cash Flow
In the last 12 months, operating cash flow was 39.28 million and capital expenditures -34.33 million, giving a free cash flow of 4.95 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -34.33M |
| Depreciation & Amortization | 9.46M |
| Net Borrowing | -6.32M |
| Free Cash Flow | 4.95M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 34.73%, with operating and profit margins of 8.74% and 5.67%.
| Gross Margin | 34.73% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.74% |
| FCF Margin | 0.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | 6.45% |
| FCF Yield | 0.86% |
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 | |
| 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
NSE:BULKCORP has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |