India
· Delayed Price · Currency is INR Brainbees Solutions Statistics
Total Valuation
NSE:FIRSTCRY has a market cap or net worth of INR 178.01 billion. The enterprise value is 182.04 billion.
| Market Cap | 178.01B |
| Enterprise Value | 182.04B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FIRSTCRY has 521.63 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 521.63M |
| Shares Outstanding | 521.63M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 20.95% |
| Float | 212.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.16, with an EV/FCF ratio of -59.88.
| EV / Earnings | -95.08 |
| EV / Sales | 2.38 |
| EV / EBITDA | 79.16 |
| EV / EBIT | n/a |
| EV / FCF | -59.88 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -5.16 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -2.57% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | -547,205 |
| Employee Count | 3,499 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 350.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 717,429 |
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:FIRSTCRY had revenue of INR 76.60 billion and -1.91 billion in losses. Loss per share was -4.11.
| Revenue | 76.60B |
| Gross Profit | 21.33B |
| Operating Income | -1.75B |
| Pretax Income | -2.32B |
| Net Income | -1.91B |
| EBITDA | 541.96M |
| EBIT | -1.75B |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 17.06 billion in cash and 15.70 billion in debt, giving a net cash position of 1.36 billion or 2.60 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 15.70B |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 52.80B |
| Book Value Per Share | 98.85 |
| Working Capital | 24.62B |
Cash Flow
In the last 12 months, operating cash flow was -834.45 million and capital expenditures -2.21 billion, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | -834.45M |
| Capital Expenditures | -2.21B |
| Free Cash Flow | -3.04B |
| FCF Per Share | -5.83 |
Margins
Gross margin is 27.84%, with operating and profit margins of -2.28% and -2.50%.
| Gross Margin | 27.84% |
| Operating Margin | -2.28% |
| Pretax Margin | -3.03% |
| Profit Margin | -2.50% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -2.28% |
| FCF Margin | n/a |
Dividends & Yields
NSE:FIRSTCRY 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 | -5.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.08% |
| FCF Yield | -1.71% |
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 |