NSE:BUTTERFLY Statistics

Total Valuation

NSE:BUTTERFLY has a market cap or net worth of INR 13.66 billion. The enterprise value is 12.80 billion.

Market Cap	13.66B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 41.99.

PE Ratio	41.99
Forward PE	n/a
PS Ratio	1.58
PB Ratio	4.20
P/TBV Ratio	4.58
P/FCF Ratio	58.38
P/OCF Ratio	40.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 54.69.

EV / Earnings	39.34
EV / Sales	1.48
EV / EBITDA	19.62
EV / EBIT	30.36
EV / FCF	54.69

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.52
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	7.10M
Profits Per Employee	267,322
Employee Count	1,217
Asset Turnover	1.72
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.28, so NSE:BUTTERFLY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.54%
50-Day Moving Average	628.78
200-Day Moving Average	776.55
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	72,581

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:BUTTERFLY had revenue of INR 8.65 billion and earned 325.33 million in profits. Earnings per share was 18.20.

Revenue	8.65B
Gross Profit	3.23B
Operating Income	421.58M
Pretax Income	439.47M
Net Income	325.33M
EBITDA	652.52M
EBIT	421.58M
Earnings Per Share (EPS)	18.20

Full Income Statement

Balance Sheet

The company has 984.71 million in cash and 122.36 million in debt, giving a net cash position of 862.36 million.

Cash & Cash Equivalents	984.71M
Total Debt	122.36M
Net Cash	862.36M
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	182.26
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.40 million and capital expenditures -102.38 million, giving a free cash flow of 234.02 million.

Operating Cash Flow	336.40M
Capital Expenditures	-102.38M
Free Cash Flow	234.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 4.88% and 3.76%.

Gross Margin	37.39%
Operating Margin	4.88%
Pretax Margin	5.08%
Profit Margin	3.76%
EBITDA Margin	7.55%
EBIT Margin	4.88%
FCF Margin	2.71%

Dividends & Yields

NSE:BUTTERFLY 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	0.02%
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	1.71%

Dividend Details

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	n/a