Bharat Bijlee Limited (IN:BBL)
:BBL
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Total Valuation
Bharat Bijlee Limited has a market cap or net worth of ₹31.32B. The enterprise value is ₹32.12B.
Market Cap₹31.32B
Enterprise Value₹32.12B
Share Statistics
Bharat Bijlee Limited has 11,303,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,303,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Bijlee Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.61M
Profits Per Employee1.14M
Employee Count1,052
Asset Turnover0.73
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Bharat Bijlee Limited is 19.5. Bharat Bijlee Limited’s PEG ratio is -1.92.
PE Ratio19.5
PS Ratio1.03
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-12.98
Price to Operating Cash Flow-83.75
PEG Ratio-1.92
Income Statement
In the last 12 months, Bharat Bijlee Limited had revenue of 22.74B and earned 1.20B in profits. Earnings per share was 106.24.
Revenue22.74B
Gross Profit2.96B
Operating Income1.36B
Pretax Income1.60B
Net Income1.20B
EBITDA1.58B
Earnings Per Share (EPS)106.24
Cash Flow
In the last 12 months, operating cash flow was -374.50M and capital expenditures -434.80M, giving a free cash flow of -809.30M billion.
Operating Cash Flow-374.50M
Free Cash Flow-809.30M
Free Cash Flow per Share-71.60
Dividends & Yields
Bharat Bijlee Limited pays an annual dividend of ₹35, resulting in a dividend yield of 1.27%
Dividend Per Share₹35
Dividend Yield1.27%
Payout Ratio26.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-6.27%
50-Day Moving Average2.58K
200-Day Moving Average2.78K
Relative Strength Index (RSI)53.57
Average Volume (3m)2.62K
Important Dates
Bharat Bijlee Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Bharat Bijlee Limited as a current ratio of 1.46, with Debt / Equity ratio of 15.12%
Current Ratio1.46
Quick Ratio0.95
Debt to Market Cap0.13
Net Debt to EBITDA0.48
Interest Coverage Ratio7.94
Taxes
In the past 12 months, Bharat Bijlee Limited has paid 400.80M in taxes.
Income Tax400.80M
Effective Tax Rate0.25
Enterprise Valuation
Bharat Bijlee Limited EV to EBITDA ratio is 15.29, with an EV/FCF ratio of -13.41.
EV to Sales1.06
EV to EBITDA15.29
EV to Free Cash Flow-13.41
EV to Operating Cash Flow-36.23
Balance Sheet
Bharat Bijlee Limited has ₹3.16B in cash and marketable securities with ₹1.91B in debt, giving a net cash position of ₹1.25B billion.
Cash & Marketable Securities₹3.16B
Total Debt₹1.91B
Net Cash₹1.25B
Net Cash Per Share₹110.29
Tangible Book Value Per Share₹1.79K
Margins
Gross margin is 18.29%, with operating margin of 5.99%, and net profit margin of 5.28%.
Gross Margin18.29%
Operating Margin5.99%
Pretax Margin7.04%
Net Profit Margin5.28%
EBITDA Margin6.95%
EBIT Margin5.99%
Analyst Forecast
The average price target for Bharat Bijlee Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.57%
EPS Growth Forecast-10.15%