Brainbees Solutions Statistics
Total Valuation
NSE:FIRSTCRY has a market cap or net worth of INR 115.93 billion. The enterprise value is 123.13 billion.
| Market Cap | 115.93B |
| Enterprise Value | 123.13B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FIRSTCRY has 522.05 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 522.05M |
| Shares Outstanding | 522.05M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 26.98% |
| Float | 234.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.15 |
| PS Ratio | 1.36 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 64.77 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 68.79.
| EV / Earnings | -87.81 |
| EV / Sales | 1.44 |
| EV / EBITDA | 46.93 |
| EV / EBIT | n/a |
| EV / FCF | 68.79 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 8.91 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.78M |
| Profits Per Employee | -373,729 |
| Employee Count | 3,752 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, NSE:FIRSTCRY has paid 374.31 million in taxes.
| Income Tax | 374.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 234.18 |
| 200-Day Moving Average | 293.66 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 3,216,326 |
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 85.48 billion and -1.40 billion in losses. Loss per share was -2.90.
| Revenue | 85.48B |
| Gross Profit | 23.02B |
| Operating Income | -1.45B |
| Pretax Income | -1.66B |
| Net Income | -1.40B |
| EBITDA | 708.42M |
| EBIT | -1.45B |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 14.03 billion in cash and 15.94 billion in debt, with a net cash position of -1.91 billion or -3.67 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 15.94B |
| Net Cash | -1.91B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 53.55B |
| Book Value Per Share | 100.33 |
| Working Capital | 24.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 26.93%, with operating and profit margins of -1.69% and -1.64%.
| Gross Margin | 26.93% |
| Operating Margin | -1.69% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.64% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.69% |
| FCF Margin | 2.09% |
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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -1.21% |
| FCF Yield | 1.54% |
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 | 4 |