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Bharat Wire Ropes Ltd. (BHARATWIRE) Stock Statistics & Valuation Metrics

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Total Valuation

Bharat Wire Ropes Ltd. has a market cap or net worth of INR 10.31B. The enterprise value is INR 15.86B.

Market Cap
INR 10.31B
Enterprise Value
INR 15.86B

Share Statistics

Bharat Wire Ropes Ltd. has 68,782,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,782,980
Owned by Insiders
―
Owned by Institutions
0.13%

Financial Efficiency

Bharat Wire Ropes Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.34%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
10.40M
Profits Per Employee
1.28M
Employee Count
568
Asset Turnover
0.60
Inventory Turnover
3.45

Valuation Ratios

The current PE Ratio of Bharat Wire Ropes Ltd. is 15.99. Bharat Wire Ropes Ltd.’s PEG ratio is -1.29.

PE Ratio
15.99
PS Ratio
1.73
PB Ratio
1.22
Price to FCF
33.00
Price to Operating Cash Flow
18.46
PEG Ratio
-1.29

Income Statement

In the last 12 months, Bharat Wire Ropes Ltd. had revenue of 5.91B and earned 724.56M in profits. Earnings per share was 10.57.

Revenue
5.91B
Gross Profit
1.87B
Operating Income
1.07B
Pretax Income
969.51M
Net Income
724.56M
EBITDA
1.32B
Earnings Per Share (EPS)
10.57

Cash Flow

In the last 12 months, operating cash flow was 557.90M and capital expenditures -245.30M, giving a free cash flow of 312.60M billion.

Operating Cash Flow
557.90M
Free Cash Flow
312.60M
Free Cash Flow per Share
4.55

Dividends & Yields

Bharat Wire Ropes Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.03%
Earnings Yield
6.25%

Stock Price Statistics

Beta
1.60
52-Week Price Change
-21.21%
50-Day Moving Average
164.22
200-Day Moving Average
187.90
Relative Strength Index (RSI)
43.93
Average Volume (3m)
14.28K

Important Dates

Bharat Wire Ropes Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
―

Financial Position

Bharat Wire Ropes Ltd. as a current ratio of 6.57, with Debt / Equity ratio of 9.24%

Current Ratio
6.57
Quick Ratio
4.81
Debt to Market Cap
0.07
Net Debt to EBITDA
0.57
Interest Coverage Ratio
9.69

Taxes

In the past 12 months, Bharat Wire Ropes Ltd. has paid 244.96M in taxes.

Income Tax
244.96M
Effective Tax Rate
0.25

Enterprise Valuation

Bharat Wire Ropes Ltd. EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 34.84.

EV to Sales
1.83
EV to EBITDA
8.94
EV to Free Cash Flow
34.84
EV to Operating Cash Flow
19.52

Balance Sheet

Bharat Wire Ropes Ltd. has INR 177.77M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 177.77M billion.

Cash & Marketable Securities
INR 177.77M
Total Debt
INR 0.00
Net Cash
INR 177.77M
Net Cash Per Share
INR 2.58
Tangible Book Value Per Share
INR 118.22

Margins

Gross margin is 30.30%, with operating margin of 16.09%, and net profit margin of 10.81%.

Gross Margin
30.30%
Operating Margin
16.09%
Pretax Margin
14.60%
Net Profit Margin
10.81%
EBITDA Margin
20.46%
EBIT Margin
16.21%

Analyst Forecast

The average price target for Bharat Wire Ropes Ltd. 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
-6.91%
EPS Growth Forecast
-12.25%

Scores

Smart Score
―
AI Score
62