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Bhartiya International Ltd.

Bhartiya International Ltd.

BIL.NS
Bhartiya International Ltd.IN flagNational Stock Exchange of India
764.75
INR
-20.25
- -
10.26BMarket Cap

Total Valuation

Bhartiya International Ltd. carries a market capitalization of 10.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.26B
Enterprise Value12.59B

Share Statistics

Bhartiya International Ltd. currently has 13.41M shares outstanding.

Shares Outstanding13.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bhartiya International Ltd. trades at a trailing price-to-earnings ratio of 64.40. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 64.54.

PE Ratio64.40
PS Ratio0.64
PB Ratio64.54
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bhartiya International Ltd. trades at an EV/EBITDA multiple of 13.48 and an EV/FCF ratio of 54.66. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA13.48
EV / EBIT13.48
EV / FCF54.66

Financial Position

Bhartiya International Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.22, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.20
Debt / Equity111.22
Debt / EBITDA5.80
Interest Coverage1.88

Financial Efficiency

Bhartiya International Ltd. posts a return on equity of 13.54 and a return on invested capital of 4.38.

Return on Equity (ROE)13.54
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)4.38
Return on Capital Employed (ROCE)5.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, Bhartiya International Ltd. has paid 155.79M in income taxes, reflecting an effective tax rate of 53.68.

Income Tax155.79M
Effective Tax Rate53.68

Stock Price Statistics

Bhartiya International Ltd.'s stock has gained approximately 6.51856% over the past 52 weeks. The 50-day moving average sits at 738.33, while the 200-day moving average is 768.91.

Beta (5Y)N/A
52-Week Price Change6.51856%
50-Day Moving Average738.33
200-Day Moving Average768.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bhartiya International Ltd. generated 13.58B in revenue and converted that into 134.40M in net income, yielding earnings per share of 10.18. EBITDA reached 933.95M, while operating income came in at 933.95M.

Revenue13.58B
Gross Profit5.44B
Operating Income933.95M
Pretax Income290.24M
Net Income134.40M
EBITDA933.95M
EBIT933.95M
Earnings Per Share (EPS)10.18

Balance Sheet

Bhartiya International Ltd. holds 1.48B in cash and equivalents against 5.42B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 134.10M, with working capital of 4.05B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt5.42B
Net Debt5.00B
Equity (Book Value)134.10M
Book Value Per Share10.21
Working Capital4.05B

Margins

Bhartiya International Ltd. operates with a gross margin of 40.09, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 0.99 provide insight into operational efficiency.

Gross Margin40.09
Operating Margin6.88
Pretax Margin2.14
Profit Margin0.99
EBITDA Margin6.88

Scores

Bhartiya International Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18