1. India Stocks

  2. •

    Technology

  3. •

    Consumer Electronics
BPL Limited

BPL Limited

BPL.NS
BPL LimitedIN flagNational Stock Exchange of India
57.39
INR
+1.58
- -
2.81BMarket Cap

Total Valuation

BPL Limited carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value4.17B

Share Statistics

BPL Limited currently has 48.98M shares outstanding.

Shares Outstanding48.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 3.68.

PE RatioN/A
PS Ratio2.30
PB Ratio3.68
P/TBV Ratio0.51
P/FCF Ratio-2.11
P/OCF Ratio-2.10

Enterprise Valuation

On an enterprise value basis, BPL Limited trades at an EV/EBITDA multiple of 184.01 and an EV/FCF ratio of 138.30. The EV/Sales ratio of 5.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.01 provides insight into valuation relative to core operating earnings.

EV / Sales5.34
EV / EBITDA184.01
EV / EBIT184.01
EV / FCF138.30

Financial Position

BPL Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.13, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.01
Debt / Equity28.13
Debt / EBITDA46.57
Interest Coverage0.21

Financial Efficiency

Return on Equity (ROE)-12.04
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)22.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.70

Taxes

Income Tax16.36M
Effective Tax RateN/A

Stock Price Statistics

BPL Limited's stock has declined approximately -36.19079% over the past 52 weeks. The 50-day moving average sits at 55.19, while the 200-day moving average is 59.24.

Beta (5Y)N/A
52-Week Price Change-36.19079%
50-Day Moving Average55.19
200-Day Moving Average59.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BPL Limited generated 781.24M in revenue and converted that into -85.50M in net income, yielding earnings per share of -1.81. EBITDA reached 22.67M, while operating income came in at 22.67M.

Revenue781.24M
Gross Profit310.90M
Operating Income22.67M
Pretax Income-69.14M
Net Income-85.50M
EBITDA22.67M
EBIT22.67M
Earnings Per Share (EPS)-1.81

Balance Sheet

BPL Limited holds 28.63M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 489.77M, with working capital of -607.07M providing operational flexibility.

Cash & Cash Equivalents28.63M
Total Debt1.06B
Net Debt1.04B
Equity (Book Value)489.77M
Book Value Per Share10.38
Working Capital-607.07M

Cash Flow

BPL Limited produced -857.87M in operating cash flow over the past twelve months. After subtracting -2.97M in capital expenditures, free cash flow totaled -860.84M - equivalent to -18.25 per share.

Operating Cash Flow-857.87M
Capital Expenditures-2.97M
Free Cash Flow-860.84M
FCF Per Share-18.25

Margins

BPL Limited operates with a gross margin of 39.80, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of -10.94 provide insight into operational efficiency.

Gross Margin39.80
Operating Margin2.90
Pretax Margin-8.85
Profit Margin-10.94
EBITDA Margin2.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-48.08
FCF Yield-47.48

Scores

BPL Limited posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34