Stock Price Movement and Market Context
On 4 December 2025, BIL Vyapar’s share price touched Rs.6.7, the lowest level recorded in the past year. This price point represents a sharp fall from its 52-week high of Rs.23.56, indicating a substantial contraction in market value. Over the last 11 trading days, the stock has delivered a cumulative return of approximately -38.68%, underperforming its sector by 2.69% on the day of the new low.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. This contrasts with the broader market, where the Sensex recovered from an initial negative opening to close 0.18% higher at 85,257.62 points, just 1.06% shy of its 52-week high of 86,159.02. Mid-cap stocks led gains in the market, with the BSE Mid Cap index rising by 0.26% on the same day.
Financial Performance and Long-Term Trends
BIL Vyapar’s financial metrics over the past five years reveal a challenging environment for growth. Net sales have declined at an annualised rate of 39.70%, while operating profit has remained flat, showing no growth during this period. The company’s long-term fundamental strength is weakened by a negative book value, which raises concerns about its net asset position.
Debt levels remain a notable factor, with the company classified as highly leveraged despite an average debt-to-equity ratio of zero times, suggesting complexities in its capital structure. The company’s cash and cash equivalents stood at a low Rs.0.20 crore in the half-year period, while the debtors turnover ratio was recorded at 0.00 times, indicating potential issues in receivables management.
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Quarterly and Half-Yearly Results
The company’s quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) was recorded at a negative Rs.0.81 crore, reflecting a loss-making position in the recent quarter. This negative EBITDA position adds to the risk profile of the stock, especially when compared to its historical valuations.
Despite the negative returns over the past year, BIL Vyapar’s profits have shown a 68% rise during the same period, indicating some improvement in profitability metrics. However, this has not translated into positive stock performance, as the share price has declined by 56.78% over the last 12 months.
Comparative Performance and Market Position
When benchmarked against the Sensex, which has recorded a 5.31% gain over the past year, BIL Vyapar’s performance remains below par. The stock has also underperformed the BSE500 index over the last three years, one year, and three months, highlighting persistent challenges in both the near and long term.
The company operates within the holding company sector, with promoters holding the majority shareholding. This concentrated ownership structure may influence strategic decisions and capital allocation going forward.
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Summary of Key Metrics
To summarise, BIL Vyapar’s stock price has declined to Rs.6.7, marking a 52-week low and reflecting a prolonged downtrend. The company’s financial indicators show subdued sales growth, flat operating profits over five years, and a negative book value. The recent quarterly loss and low cash reserves add to the cautious outlook on the stock’s current standing.
Meanwhile, the broader market environment remains relatively positive, with the Sensex trading near its yearly highs and mid-cap stocks leading gains. This divergence highlights the specific challenges faced by BIL Vyapar within its sector and market segment.
Investor Considerations
Given the stock’s current position below all major moving averages and its extended period of negative returns, BIL Vyapar’s recent price action reflects a cautious market assessment. The company’s financial profile, including its debt position and cash flow metrics, continues to be an important factor for market participants analysing the stock’s trajectory.
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