Bella Casa Fashion & Retail Ltd.
National Stock Exchange of IndiaTotal Valuation
Bella Casa Fashion & Retail Ltd. carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.27B |
| Enterprise Value | 4.95B |
Valuation Ratios
Bella Casa Fashion & Retail Ltd. trades at a trailing price-to-earnings ratio of 24.88.
| PE Ratio | 24.88 |
| PS Ratio | 1.26 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bella Casa Fashion & Retail Ltd. trades at an EV/EBITDA multiple of 16.73 and an EV/FCF ratio of 148.55. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.73 |
| EV / FCF | 148.55 |
Financial Position
Bella Casa Fashion & Retail Ltd. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.63, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 70.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 37.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bella Casa Fashion & Retail Ltd. has paid 63.32M in income taxes, reflecting an effective tax rate of 24.14.
| Income Tax | 63.32M |
| Effective Tax Rate | 24.14 |
Stock Price Statistics
Bella Casa Fashion & Retail Ltd.'s stock has declined approximately -42.11151% over the past 52 weeks. The 50-day moving average sits at 258.00, while the 200-day moving average is 345.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.11151% |
| 50-Day Moving Average | 258.00 |
| 200-Day Moving Average | 345.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bella Casa Fashion & Retail Ltd. generated 3.93B in revenue and converted that into 199.01M in net income, yielding earnings per share of 14.87. EBITDA reached 295.98M, while operating income came in at 295.98M.
| Revenue | 3.93B |
| Gross Profit | 522.46M |
| Operating Income | 295.98M |
| Pretax Income | 262.34M |
| Net Income | 199.01M |
| EBITDA | 295.98M |
| EBIT | 295.98M |
| Earnings Per Share (EPS) | 14.87 |
Margins
Bella Casa Fashion & Retail Ltd. operates with a gross margin of 13.30, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 5.07 provide insight into operational efficiency.
| Gross Margin | 13.30 |
| Operating Margin | 7.54 |
| Pretax Margin | 6.68 |
| Profit Margin | 5.07 |
| EBITDA Margin | 7.54 |
Scores
Bella Casa Fashion & Retail Ltd. posts an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.20 |