Bharat Bijlee Limited (BBL) Stock Statistics & Valuation Metrics

Bharat Bijlee Limited has a market cap or net worth of INR 28.20B. The enterprise value is INR 23.58B.

Market Cap

INR 28.20B

Enterprise Value

INR 23.58B

Bharat Bijlee Limited has 11,303,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,303,120

Owned by Insiders

―

Owned by Institutions

1.08%

Bharat Bijlee Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.10%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

19.00M

Profits Per Employee

1.00M

Employee Count

1,197

Asset Turnover

0.73

Inventory Turnover

4.17

The current PE Ratio of Bharat Bijlee Limited is 23.60. Bharat Bijlee Limited’s PEG ratio is -1.99.

PE Ratio

23.60

PS Ratio

1.17

PB Ratio

1.32

Price to FCF

-37.80

Price to Operating Cash Flow

-81.70

PEG Ratio

-1.99

In the last 12 months, Bharat Bijlee Limited had revenue of 22.74B and earned 1.20B in profits. Earnings per share was 106.24.

Revenue

22.74B

Gross Profit

2.96B

Operating Income

1.36B

Pretax Income

1.60B

Net Income

1.20B

EBITDA

1.58B

Earnings Per Share (EPS)

106.24

In the last 12 months, operating cash flow was -374.50M and capital expenditures -434.80M, giving a free cash flow of -809.30M billion.

Operating Cash Flow

-374.50M

Free Cash Flow

-809.30M

Free Cash Flow per Share

-71.60

Bharat Bijlee Limited pays an annual dividend of INR 35.00, resulting in a dividend yield of 1.40%

Dividend Per Share

INR 35.00

Dividend Yield

1.40%

Payout Ratio

85.81%

Free Cash Flow Yield

-2.65%

Earnings Yield

4.24%

Beta

1.29

52-Week Price Change

-15.02%

50-Day Moving Average

2280.31

200-Day Moving Average

2491.21

Relative Strength Index (RSI)

57.85

Average Volume (3m)

2,028

Bharat Bijlee Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Jul 15, 2026

Bharat Bijlee Limited as a current ratio of 1.46, with Debt / Equity ratio of 15.12%

Current Ratio

1.46

Quick Ratio

0.95

Debt to Market Cap

0.13

Net Debt to EBITDA

0.48

Interest Coverage Ratio

7.94

In the past 12 months, Bharat Bijlee Limited has paid 400.80M in taxes.

Income Tax

400.80M

Effective Tax Rate

0.25

Bharat Bijlee Limited EV to EBITDA ratio is 17.10, with an EV/FCF ratio of -42.73.

EV to Sales

1.32

EV to EBITDA

17.10

EV to Free Cash Flow

-42.73

EV to Operating Cash Flow

-92.35

Bharat Bijlee Limited has INR 2.64B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.64B billion.

Cash & Marketable Securities

INR 2.64B

Total Debt

INR 0.00

Net Cash

INR 2.64B

Net Cash Per Share

INR 233.79

Tangible Book Value Per Share

INR 1,794.84

Gross margin is 17.90%, with operating margin of 5.86%, and net profit margin of 4.95%.

Gross Margin

17.90%

Operating Margin

5.86%

Pretax Margin

6.60%

Net Profit Margin

4.95%

EBITDA Margin

7.72%

EBIT Margin

6.82%

The average price target for Bharat Bijlee Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

26.44%

EPS Growth Forecast

-11.83%

Smart Score

―

AI Score

65