Bharat Bijlee Limited

Total Valuation

Bharat Bijlee Limited carries a market capitalization of 30.45B, placing it among publicly traded companies globally. Its enterprise value stands at 35.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Bharat Bijlee Limited trades at a trailing price-to-earnings ratio of 25.50.

Enterprise Valuation

On an enterprise value basis, Bharat Bijlee Limited trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 396.42. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.

Financial Position

Bharat Bijlee Limited maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.93, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bharat Bijlee Limited has paid 466.40M in income taxes, reflecting an effective tax rate of 25.31.

Stock Price Statistics

Bharat Bijlee Limited's stock has declined approximately -10.40912% over the past 52 weeks. The 50-day moving average sits at 2,750.73, while the 200-day moving average is 2,962.60.

Income Statement

Over the trailing twelve months, Bharat Bijlee Limited generated 19.92B in revenue and converted that into 1.38B in net income, yielding earnings per share of 121.73. EBITDA reached 1.52B, while operating income came in at 1.52B.

Margins

Bharat Bijlee Limited operates with a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 6.91 provide insight into operational efficiency.

Stock Splits

Bharat Bijlee Limited's most recent stock split took place on April 24, 2024 with a 1:2 split ratio.

Scores

Bharat Bijlee Limited posts an Altman Z-Score of 9.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.