Bhartiya International Limited (IN:BIL)
:BIL
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Total Valuation
Bhartiya International Limited has a market cap or net worth of ₹9.12B. The enterprise value is ₹15.04B.
Market Cap₹9.12B
Enterprise Value₹15.04B
Share Statistics
Bhartiya International Limited has 13,410,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,410,411
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhartiya International Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee43.11M
Profits Per Employee426.65K
Employee Count315
Asset Turnover1.00
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Bhartiya International Limited is 67.2. Bhartiya International Limited’s PEG ratio is -3.17.
PE Ratio67.2
PS Ratio0.64
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-30.93
Price to Operating Cash Flow33.08
PEG Ratio-3.17
Income Statement
In the last 12 months, Bhartiya International Limited had revenue of 13.58B and earned 134.40M in profits. Earnings per share was 10.16.
Revenue13.58B
Gross Profit4.32B
Operating Income933.95M
Pretax Income290.24M
Net Income134.40M
EBITDA1.20B
Earnings Per Share (EPS)10.16
Cash Flow
In the last 12 months, operating cash flow was 272.81M and capital expenditures -51.27M, giving a free cash flow of 221.54M billion.
Operating Cash Flow272.81M
Free Cash Flow221.54M
Free Cash Flow per Share16.52
Dividends & Yields
Bhartiya International Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-9.16%
50-Day Moving Average742.61
200-Day Moving Average787.33
Relative Strength Index (RSI)37.29
Average Volume (3m)567.00
Important Dates
Bhartiya International Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Bhartiya International Limited as a current ratio of 1.54, with Debt / Equity ratio of 111.22%
Current Ratio1.54
Quick Ratio0.63
Debt to Market Cap0.61
Net Debt to EBITDA3.65
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Bhartiya International Limited has paid 155.79M in taxes.
Income Tax155.79M
Effective Tax Rate0.54
Enterprise Valuation
Bhartiya International Limited EV to EBITDA ratio is 10.90, with an EV/FCF ratio of -46.52.
EV to Sales0.97
EV to EBITDA10.90
EV to Free Cash Flow-46.52
EV to Operating Cash Flow-145.71
Balance Sheet
Bhartiya International Limited has ₹1.61B in cash and marketable securities with ₹5.04B in debt, giving a net cash position of -₹3.42B billion.
Cash & Marketable Securities₹1.61B
Total Debt₹5.04B
Net Cash-₹3.42B
Net Cash Per Share-₹255.37
Tangible Book Value Per Share₹367.71
Margins
Gross margin is 35.58%, with operating margin of 6.88%, and net profit margin of 0.99%.
Gross Margin35.58%
Operating Margin6.88%
Pretax Margin2.14%
Net Profit Margin0.99%
EBITDA Margin8.85%
EBIT Margin6.88%
Analyst Forecast
The average price target for Bhartiya International 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 Forecast31.94%
EPS Growth Forecast-19.61%