Brainbees Solutions Limited
Bombay Stock ExchangeTotal Valuation
Brainbees Solutions Limited carries a market capitalization of 93.58B, placing it among publicly traded companies globally. Its enterprise value stands at 107.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.58B |
| Enterprise Value | 107.67B |
Share Statistics
Brainbees Solutions Limited currently has 485.20M shares outstanding.
| Shares Outstanding | 485.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.09.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 56.44 |
Financial Position
Brainbees Solutions Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.76, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 29.76 |
| Debt / EBITDA | -11.01 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | -2.93 |
| Return on Assets (ROA) | -1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 374.31M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Brainbees Solutions Limited's stock has declined approximately -50.55172% over the past 52 weeks. The 50-day moving average sits at 208.22, while the 200-day moving average is 240.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.55172% |
| 50-Day Moving Average | 208.22 |
| 200-Day Moving Average | 240.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brainbees Solutions Limited generated 85.48B in revenue and converted that into -1.40B in net income, yielding earnings per share of -4.22. EBITDA reached -1.45B, while operating income came in at -1.45B.
| Revenue | 85.48B |
| Gross Profit | 30.95B |
| Operating Income | -1.45B |
| Pretax Income | -1.66B |
| Net Income | -1.40B |
| EBITDA | -1.45B |
| EBIT | -1.45B |
| Earnings Per Share (EPS) | -4.22 |
Balance Sheet
Brainbees Solutions Limited holds 14.67B in cash and equivalents against 15.94B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 48.27B, with working capital of 24.32B providing operational flexibility.
| Cash & Cash Equivalents | 14.67B |
| Total Debt | 15.94B |
| Net Debt | 3.48B |
| Equity (Book Value) | 48.27B |
| Book Value Per Share | 99.48 |
| Working Capital | 24.32B |
Margins
Brainbees Solutions Limited operates with a gross margin of 36.21, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of -1.64 provide insight into operational efficiency.
| Gross Margin | 36.21 |
| Operating Margin | -1.69 |
| Pretax Margin | -1.94 |
| Profit Margin | -1.64 |
| EBITDA Margin | -1.69 |
Scores
Brainbees Solutions Limited posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |