Brainbees Solutions Statistics
Total Valuation
NSE:FIRSTCRY has a market cap or net worth of INR 165.45 billion. The enterprise value is 176.71 billion.
| Market Cap | 165.45B |
| Enterprise Value | 176.71B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FIRSTCRY has 521.99 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 521.99M |
| Shares Outstanding | 521.99M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 25.99% |
| Float | 223.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 482.16 |
| PS Ratio | 2.05 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 350.89 |
| P/OCF Ratio | 60.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.18, with an EV/FCF ratio of 374.79.
| EV / Earnings | -106.44 |
| EV / Sales | 2.19 |
| EV / EBITDA | 82.18 |
| EV / EBIT | n/a |
| EV / FCF | 374.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 35.23 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | -442,473 |
| Employee Count | 3,752 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, NSE:FIRSTCRY has paid 250.71 million in taxes.
| Income Tax | 250.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 361.60 |
| 200-Day Moving Average | 369.46 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 865,148 |
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 80.64 billion and -1.66 billion in losses. Loss per share was -3.46.
| Revenue | 80.64B |
| Gross Profit | 29.21B |
| Operating Income | -1.92B |
| Pretax Income | -2.18B |
| Net Income | -1.66B |
| EBITDA | 308.20M |
| EBIT | -1.92B |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 10.44 billion in cash and 16.61 billion in debt, giving a net cash position of -6.17 billion or -11.82 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 16.61B |
| Net Cash | -6.17B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 52.77B |
| Book Value Per Share | 99.28 |
| Working Capital | 18.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.28 billion, giving a free cash flow of 471.50 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 471.50M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 36.23%, with operating and profit margins of -2.38% and -2.06%.
| Gross Margin | 36.23% |
| Operating Margin | -2.38% |
| Pretax Margin | -2.71% |
| Profit Margin | -2.06% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -2.38% |
| FCF Margin | 0.58% |
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 | -7.33% |
| Shareholder Yield | -7.33% |
| Earnings Yield | -1.00% |
| FCF Yield | 0.28% |
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 |
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 | 3 |