Baron Infotech Ltd.

Baron Infotech Ltd.

BBSE:BARONINF
1.99
INR
0.00
(0.00%)
-0.16EPS
8.26MMarket Cap

Total Valuation

INR

As of March 31, 2024, Baron Infotech Ltd. carries a market capitalization of 8.26M, placing it among publicly traded companies globally. Its enterprise value stands at 19.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.26M
Enterprise Value19.24M

Share Statistics

As of March 31, 2024, Baron Infotech Ltd. has 10.20M shares outstanding.

Shares Outstanding10.20M

Valuation Ratios

These figures are as of March 31, 2024.

PB Ratio-2.14
P/TBV Ratio-0.63

Financial Position

As of March 31, 2024, Baron Infotech Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -284.61, indicating conservative leverage, while an interest coverage ratio of -0.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Debt / Equity-284.61
Debt / EBITDA-18.46
Interest Coverage-0.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -9.48, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -2.00 indicates how many times Baron Infotech Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-9.48
Employee Count8.00
Inventory Turnover-2.00

Stock Price Statistics

INR

As of the close on October 19, 2026, Baron Infotech Ltd.'s stock has gained approximately 44.20% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 0.96.

52-Week Price Change44.20%
50-Day Moving Average1.59
200-Day Moving Average0.96

Income Statement

INR

Over the twelve months ended March 31, 2024, Baron Infotech Ltd. generated - - in revenue and converted that into -1.70M in net income, yielding earnings per share of -0.16. EBITDA reached -596,000.00, while operating income came in at -596,000.00.

Gross Profit2.88M
Operating Income-596,000.00
Pretax Income-1.70M
Net Income-1.70M
EBITDA-596,000.00
EBIT-596,000.00
Earnings Per Share (EPS)-0.16

Balance Sheet

INR

As of March 31, 2024, Baron Infotech Ltd. holds 27,000.00 in cash and equivalents against 11.00M in total debt, resulting in a net debt position of 10.97M. Total book value stands at -3.86M, with working capital of -19.88M providing operational flexibility.

Cash & Cash Equivalents27,000.00
Total Debt11.00M
Net Debt10.97M
Equity (Book Value)-3.86M
Book Value Per Share-0.38
Working Capital-19.88M