Banco Products (India) Limited

Banco Products (India) Limited

BANCOINDIA.NS
Banco Products (India) LimitedIN flagNational Stock Exchange of India
681.85
INR
+8.65
- -
97.53BMarket Cap

Total Valuation

Banco Products (India) Limited carries a market capitalization of 97.53B, placing it among publicly traded companies globally. Its enterprise value stands at 76.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.53B
Enterprise Value76.63B

Share Statistics

Banco Products (India) Limited currently has 143.04M shares outstanding.

Shares Outstanding143.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banco Products (India) Limited trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 253.62.

PE Ratio15.06
PS Ratio1.88
PB Ratio253.62
P/TBV Ratio4.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Banco Products (India) Limited trades at an EV/EBITDA multiple of 14.02 and an EV/FCF ratio of 453.84. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA14.02
EV / EBIT14.02
EV / FCF453.84

Financial Position

Banco Products (India) Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.44, indicating elevated leverage, while an interest coverage ratio of 24.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.18
Debt / Equity36.44
Debt / EBITDA1.12
Interest Coverage24.21

Financial Efficiency

Banco Products (India) Limited posts a return on equity of 94.91 and a return on invested capital of 19.60.

Return on Equity (ROE)94.91
Return on Assets (ROA)16.32
Return on Invested Capital (ROIC)19.60
Return on Capital Employed (ROCE)45.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.44

Taxes

Over the trailing twelve months, Banco Products (India) Limited has paid 1.62B in income taxes, reflecting an effective tax rate of 25.22.

Income Tax1.62B
Effective Tax Rate25.22

Stock Price Statistics

Banco Products (India) Limited's stock has gained approximately 6.30652% over the past 52 weeks. The 50-day moving average sits at 646.94, while the 200-day moving average is 656.65.

Beta (5Y)N/A
52-Week Price Change6.30652%
50-Day Moving Average646.94
200-Day Moving Average656.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banco Products (India) Limited generated 38.67B in revenue and converted that into 4.82B in net income, yielding earnings per share of 33.48. EBITDA reached 5.47B, while operating income came in at 5.47B.

Revenue38.67B
Gross Profit17.90B
Operating Income5.47B
Pretax Income6.44B
Net Income4.82B
EBITDA5.47B
EBIT5.47B
Earnings Per Share (EPS)33.48

Balance Sheet

Banco Products (India) Limited holds 2.07B in cash and equivalents against 6.14B in total debt, resulting in a net debt position of 3.97B. Total book value stands at 286.10M, with working capital of 14.12B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt6.14B
Net Debt3.97B
Equity (Book Value)286.10M
Book Value Per Share1.99
Working Capital14.12B

Margins

Banco Products (India) Limited operates with a gross margin of 46.29, reflecting its pricing power and cost economics. The operating margin of 14.13 and net profit margin of 12.45 provide insight into operational efficiency.

Gross Margin46.29
Operating Margin14.13
Pretax Margin16.66
Profit Margin12.45
EBITDA Margin14.13

Stock Splits

Banco Products (India) Limited's most recent stock split took place on December 30, 2024 with a 1:2 split ratio.

Last Split Date12/30/2024
Split Ratio1:2

Scores

Banco Products (India) Limited posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.58