Stock Performance and Market Context
On 2 December 2025, BIL Vyapar's share price touched Rs.7.39, its lowest level in the past year. This decline comes despite the broader market showing relative resilience. The Sensex opened lower at 85,325.51 points, down by 316.39 points or 0.37%, and was trading marginally lower at 85,521.79 points (-0.14%) during the day. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 0.75% away, supported by bullish moving averages where the 50-day moving average is positioned above the 200-day moving average. Mid-cap stocks led the market gains with the BSE Mid Cap index rising by 0.22% on the same day.
In contrast, BIL Vyapar underperformed its sector by 5.08% today and has been trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling persistent weakness in price momentum. Over the last year, the stock has generated a return of -52.14%, significantly lagging behind the Sensex’s 6.57% gain over the same period.
Financial and Operational Overview
BIL Vyapar operates within the holding company sector and has exhibited subdued financial metrics over recent years. The company’s net sales have shown a negative compound annual growth rate of approximately -39.70% over the last five years, while operating profit has remained flat during this period. This stagnation in core business metrics has contributed to the stock’s subdued performance.
The company’s balance sheet reveals a negative book value, indicating weak long-term fundamental strength. Despite being classified as a high-debt company, the average debt-to-equity ratio stands at zero times, suggesting limited leverage but also reflecting potential concerns regarding capital structure and asset valuation.
Recent quarterly and half-yearly financial indicators further illustrate the challenges faced by BIL Vyapar. Cash and cash equivalents at half-year stood at a low Rs.0.20 crore, while the debtors turnover ratio was recorded at 0.00 times, signalling potential issues in receivables management. The company’s PBDIT for the quarter was negative at Rs.-0.81 crore, highlighting pressure on earnings before interest, depreciation, and taxes.
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Valuation and Risk Considerations
BIL Vyapar’s valuation metrics indicate a risky profile relative to its historical averages. The stock’s negative EBITDA status adds to concerns about profitability sustainability. Despite the stock’s negative return of -52.14% over the past year, the company’s profits have shown a rise of 68% during the same timeframe, suggesting some divergence between earnings and market valuation.
Over longer periods, the stock has underperformed the BSE500 index across one-year, three-year, and three-month horizons. This below-par performance reflects persistent challenges in both near-term and long-term operational and financial metrics.
Shareholding and Corporate Structure
The majority shareholding in BIL Vyapar is held by promoters, which may influence strategic decisions and capital allocation. The holding company structure places emphasis on asset management and investment activities, but recent financial data points to subdued growth and valuation pressures.
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Summary of Price and Performance Trends
The stock’s 52-week high was Rs.23.56, which contrasts sharply with the current 52-week low of Rs.7.39, underscoring the extent of the decline over the past year. The recent nine-day losing streak has contributed to a cumulative return of -33.84% in that short span, reflecting sustained selling pressure.
Trading below all major moving averages indicates a lack of upward momentum in the near term. The broader market environment, with the Sensex near its yearly peak and mid-cap indices showing gains, highlights the relative underperformance of BIL Vyapar within its sector and market segment.
Conclusion
BIL Vyapar’s fall to a new 52-week low of Rs.7.39 reflects a combination of subdued financial results, weak long-term growth indicators, and valuation challenges. The stock’s performance contrasts with broader market trends, where indices have maintained strength. Investors analysing BIL Vyapar will note the persistent downtrend and the company’s financial metrics that have shown limited improvement over recent years.
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