Bilcare Limited

Company Profile

Bilcare Limited had its IPO on under the ticker symbol 526853.

The company operates in the Other sector and Other industry. Bilcare Limited has a staff strength of 0 employees.

Stock update

Shares of Bilcare Limited opened at ₹76.83 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹73.83 - ₹76.83, and closed at ₹73.83.

This is a -1.99% slip from the previous day's closing price.

A total volume of 54,474 shares were traded at the close of the day’s session.

In the last one week, shares of Bilcare Limited have increased by +0.65%.

Bilcare Limited's Key Ratios

Bilcare Limited has a market cap of ₹1.09 billion, indicating a price to book ratio of 0.8893 and a price to sales ratio of 0.0764.

In the last 12-months Bilcare Limited’s revenue was ₹7.21 billion with a gross profit of ₹8.25 billion and an EBITDA of ₹182.44 million. The EBITDA ratio measures Bilcare Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bilcare Limited’s operating margin was 1.01% while its return on assets stood at 0.22% with a return of equity of 0%.

In Q3, Bilcare Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 76.9%.

Bilcare Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹41.675 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bilcare Limited’s profitability.

Bilcare Limited stock is trading at a EV to sales ratio of 0.5865 and a EV to EBITDA ratio of 2.7092. Its price to sales ratio in the trailing 12-months stood at 0.0764.

Bilcare Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹15.57 billion

Total Liabilities

₹3.09 billion

Operating Cash Flow

₹-5996500000.00

Capital Expenditure

₹6.26 billion

Dividend Payout Ratio

0%

Bilcare Limited ended 2024 with ₹15.57 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹15.57 billion while shareholder equity stood at ₹4.40 billion.

Bilcare Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹3.09 billion in other current liabilities, 235500000.00 in common stock, ₹4.16 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹308.30 million and cash and short-term investments were ₹313.60 million. The company’s total short-term debt was ₹971,000,000 while long-term debt stood at ₹5.38 billion.

Bilcare Limited’s total current assets stands at ₹3.38 billion while long-term investments were ₹0 and short-term investments were ₹5.30 million. Its net receivables were ₹1.88 billion compared to accounts payable of ₹0 and inventory worth ₹840.90 million.

In 2024, Bilcare Limited's operating cash flow was ₹-5996500000.00 while its capital expenditure stood at ₹6.26 billion.

Comparatively, Bilcare Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹73.83

52-Week High

₹94.09

52-Week Low

₹31.1

Analyst Target Price

₹

Bilcare Limited stock is currently trading at ₹73.83 per share. It touched a 52-week high of ₹94.09 and a 52-week low of ₹94.09. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹72.45 and 200-day moving average was ₹53.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6096.2% of the company’s stock are held by insiders while 0% are held by institutions.