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    Consumer Cyclical

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    Apparel - Retail
Baazar Style Retail Ltd.

Baazar Style Retail Ltd.

STYLEBAAZA.NS
Baazar Style Retail Ltd.IN flagNational Stock Exchange of India
338.50
INR
+9.65
- -
25.26BMarket Cap

Total Valuation

Baazar Style Retail Ltd. carries a market capitalization of 25.26B, placing it among publicly traded companies globally. Its enterprise value stands at 29.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.26B
Enterprise Value29.76B

Share Statistics

Baazar Style Retail Ltd. currently has 74.62M shares outstanding.

Shares Outstanding74.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baazar Style Retail Ltd. trades at a trailing price-to-earnings ratio of 43.11. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 54.16.

PE Ratio43.11
PS Ratio1.10
PB Ratio54.16
P/TBV Ratio4.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Baazar Style Retail Ltd. trades at an EV/EBITDA multiple of 31.40 and an EV/FCF ratio of 50.66. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA31.40
EV / EBIT31.40
EV / FCF50.66

Financial Position

Baazar Style Retail Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.08, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.05
Debt / Equity221.08
Debt / EBITDA10.50
Interest Coverage1.23

Financial Efficiency

Baazar Style Retail Ltd. posts a return on equity of 91.18 and a return on invested capital of 5.09.

Return on Equity (ROE)91.18
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)5.09
Return on Capital Employed (ROCE)10.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Baazar Style Retail Ltd. has paid 144.20M in income taxes, reflecting an effective tax rate of 23.53.

Income Tax144.20M
Effective Tax Rate23.53

Stock Price Statistics

Baazar Style Retail Ltd.'s stock has gained approximately 33.13668% over the past 52 weeks. The 50-day moving average sits at 344.72, while the 200-day moving average is 319.61.

Beta (5Y)N/A
52-Week Price Change33.13668%
50-Day Moving Average344.72
200-Day Moving Average319.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baazar Style Retail Ltd. generated 18.42B in revenue and converted that into 468.68M in net income, yielding earnings per share of 6.31. EBITDA reached 947.76M, while operating income came in at 947.76M.

Revenue18.42B
Gross Profit6.15B
Operating Income947.76M
Pretax Income612.88M
Net Income468.68M
EBITDA947.76M
EBIT947.76M
Earnings Per Share (EPS)6.31

Balance Sheet

Baazar Style Retail Ltd. holds 396.14M in cash and equivalents against 9.95B in total debt, resulting in a net debt position of 3.35B. Total book value stands at 373.09M, with working capital of -268.25M providing operational flexibility.

Cash & Cash Equivalents396.14M
Total Debt9.95B
Net Debt3.35B
Equity (Book Value)373.09M
Book Value Per Share5.02
Working Capital-268.25M

Margins

Baazar Style Retail Ltd. operates with a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin33.41
Operating Margin5.15
Pretax Margin3.33
Profit Margin2.54
EBITDA Margin5.15

Scores

Baazar Style Retail Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98