Baid Finserv Limited

Baid Finserv Limited

BAIDFIN.NS
Baid Finserv LimitedIN flagNational Stock Exchange of India
10.36
INR
+0.16
- -
1.35BMarket Cap

Total Valuation

Baid Finserv Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value3.97B

Share Statistics

Baid Finserv Limited currently has 154.89M shares outstanding.

Shares Outstanding154.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baid Finserv Limited trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.88.

PE Ratio8.02
PS Ratio1.24
PB Ratio3.88
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.34 provides insight into valuation relative to core operating earnings.

EV / Sales4.08
EV / EBITDA15.34
EV / EBIT15.34
EV / FCFN/A

Financial Position

Baid Finserv Limited maintains a current ratio of 59.06, meaning it holds 59.1x the short-term assets needed to cover near-term liabilities.

Current Ratio59.06
Quick Ratio1.05
Debt / Equity122.59
Debt / EBITDA11.04
Interest CoverageN/A

Financial Efficiency

Baid Finserv Limited posts a return on equity of 54.46 and a return on invested capital of 4.03.

Return on Equity (ROE)54.46
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)4.03
Return on Capital Employed (ROCE)5.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover100.70

Taxes

Over the trailing twelve months, Baid Finserv Limited has paid 50.98M in income taxes, reflecting an effective tax rate of 25.40.

Income Tax50.98M
Effective Tax Rate25.40

Stock Price Statistics

Baid Finserv Limited's stock has declined approximately -12.42604% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.74.

Beta (5Y)N/A
52-Week Price Change-12.42604%
50-Day Moving Average10.50
200-Day Moving Average10.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baid Finserv Limited generated 972.39M in revenue and converted that into 149.75M in net income, yielding earnings per share of 1.13. EBITDA reached 258.53M, while operating income came in at 258.53M.

Revenue972.39M
Gross Profit352.76M
Operating Income258.53M
Pretax Income200.73M
Net Income149.75M
EBITDA258.53M
EBIT258.53M
Earnings Per Share (EPS)1.13

Balance Sheet

Baid Finserv Limited holds 88.71M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 309.78M, with working capital of 4.89B providing operational flexibility.

Cash & Cash Equivalents88.71M
Total Debt2.85B
Net Debt2.78B
Equity (Book Value)309.78M
Book Value Per Share2.35
Working Capital4.89B

Margins

Baid Finserv Limited operates with a gross margin of 36.28, reflecting its pricing power and cost economics. The operating margin of 26.59 and net profit margin of 15.40 provide insight into operational efficiency.

Gross Margin36.28
Operating Margin26.59
Pretax Margin20.64
Profit Margin15.40
EBITDA Margin26.59

Scores

Baid Finserv Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66