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Bhartiya International Limited (IN:BIL)
:BIL
Total Valuation
Bhartiya International Limited has a market cap or net worth of ₹11.99B. The enterprise value is ―.
Market Cap₹11.99B
Enterprise Value―
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 4.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee32.68M
Profits Per Employee792.02K
Employee Count315
Asset Turnover0.88
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Bhartiya International Limited is 38.2. Bhartiya International Limited’s PEG ratio is 0.00515.
PE Ratio38.2
PS Ratio0.55
PB Ratio1.26
Price to Fair Value1.26
Price to FCF15.30
Price to Operating Cash Flow0.00
PEG Ratio0.00515
Income Statement
In the last 12 months, Bhartiya International Limited had revenue of 10.29B and earned 156.65M in profits. Earnings per share was 12.77.
Revenue10.29B
Gross Profit4.20B
Operating Income646.68M
Pretax Income249.49M
Net Income156.65M
EBITDA960.92M
Earnings Per Share (EPS)12.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.94
52-Week Price Change14.31%
50-Day Moving Average835.89
200-Day Moving Average731.71
Relative Strength Index (RSI)58.55
Average Volume (3m)471.00
Important Dates
Bhartiya International Limited upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 18, 2019
Financial Position
Bhartiya International Limited as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio0.52
Debt to Market Cap0.84
Net Debt to EBITDA4.86
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Bhartiya International Limited has paid 93.22M in taxes.
Income Tax93.22M
Effective Tax Rate0.37
Enterprise Valuation
Bhartiya International Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 27.97.
EV to Sales1.00
EV to EBITDA10.73
EV to Free Cash Flow27.97
EV to Operating Cash Flow23.28
Balance Sheet
Bhartiya International Limited has ₹767.31M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹767.31M billion.
Cash & Marketable Securities₹767.31M
Total Debt₹0.00
Net Cash₹767.31M
Net Cash Per Share₹57.22
Tangible Book Value Per Share₹354.27
Margins
Gross margin is 40.73%, with operating margin of 6.28%, and net profit margin of 1.52%.
Gross Margin40.73%
Operating Margin6.28%
Pretax Margin2.42%
Net Profit Margin1.52%
EBITDA Margin9.34%
EBIT Margin6.83%
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 Forecast31.04%
EPS Growth Forecast6468.72%