Bhartiya International Limited Statistics
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Bhartiya International Limited (BIL) Stock Statistics & Valuation Metrics
Total Valuation
Bhartiya International Limited has a market cap or net worth of INR 14.25B. The enterprise value is INR 13.21B.
- Market Cap
- INR 14.25B
- Enterprise Value
- INR 13.21B
Share Statistics
Bhartiya International Limited has 13,410,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,410,411
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bhartiya International Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.14%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.14%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 22.82M
- Profits Per Employee
- 225.88K
- Employee Count
- 595
- Asset Turnover
- 1.00
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of Bhartiya International Limited is 57.94. Bhartiya International Limited’s PEG ratio is -5.78.
- PE Ratio
- 57.94
- PS Ratio
- 1.03
- PB Ratio
- 3.08
- Price to FCF
- 67.73
- Price to Operating Cash Flow
- 55.00
- PEG Ratio
- -5.78
Income Statement
In the last 12 months, Bhartiya International Limited had revenue of 13.58B and earned 134.40M in profits. Earnings per share was 10.16.
- Revenue
- 13.58B
- Gross Profit
- 4.32B
- Operating Income
- 933.95M
- Pretax Income
- 290.24M
- Net Income
- 134.40M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 10.16
Cash Flow
In the last 12 months, operating cash flow was 272.81M and capital expenditures -51.27M, giving a free cash flow of 221.54M billion.
- Operating Cash Flow
- 272.81M
- Free Cash Flow
- 221.54M
- Free Cash Flow per Share
- 16.52
Dividends & Yields
Bhartiya International Limited pays an annual dividend of INR 1.20, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.48%
- Earnings Yield
- 1.71%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 18.83%
- 50-Day Moving Average
- 1021.66
- 200-Day Moving Average
- 832.08
- Relative Strength Index (RSI)
- 55.60
- Average Volume (3m)
- 976
Important Dates
Bhartiya International Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 18, 2019
Financial Position
Bhartiya International Limited as a current ratio of 1.54, with Debt / Equity ratio of 111.22%
- Current Ratio
- 1.54
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 4.16
- Interest Coverage Ratio
- 1.88
Taxes
In the past 12 months, Bhartiya International Limited has paid 155.79M in taxes.
- Income Tax
- 155.79M
- Effective Tax Rate
- 0.54
Enterprise Valuation
Bhartiya International Limited EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 67.73.
- EV to Sales
- 1.03
- EV to EBITDA
- 13.06
- EV to Free Cash Flow
- 67.73
- EV to Operating Cash Flow
- 55.00
Balance Sheet
Bhartiya International Limited has INR 1.03B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.03B billion.
- Cash & Marketable Securities
- INR 1.03B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.03B
- Net Cash Per Share
- INR 76.60
- Tangible Book Value Per Share
- INR 363.38
Margins
Gross margin is 34.48%, with operating margin of 7.20%, and net profit margin of 1.77%.
- Gross Margin
- 34.48%
- Operating Margin
- 7.20%
- Pretax Margin
- 2.99%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 7.92%
- EBIT Margin
- 6.22%
Analyst Forecast
The average price target for Bhartiya International 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
- 34.34%
- EPS Growth Forecast
- -10.31%
Scores
- Smart Score
- ―
- AI Score
- 51
