ScoreWhy is Bhartiya International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.92%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.56 times
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.07 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 964.10 cr
- NET SALES(Q) At Rs 399.40 cr has Grown at 34.97%
3
With ROCE of 8.9, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.72%, its profits have risen by 2849% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.28% over the previous quarter and currently hold 61.17% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bhartiya Intl. should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhartiya Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhartiya Intl.
-0.72%
-0.02
47.39%
Sensex
4.75%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
26.23%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
8.35
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.91
Tax Ratio
30.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.44%
ROCE (avg)
5.45%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
30
Price to Book Value
2.25
EV to EBIT
18.83
EV to EBITDA
14.20
EV to Capital Employed
1.68
EV to Sales
1.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
5.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.07 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 964.10 cr
NET SALES(Q)
At Rs 399.40 cr has Grown at 34.97%
PBDIT(Q)
Highest at Rs 40.10 cr.
PBT LESS OI(Q)
Highest at Rs 15.90 cr.
PAT(Q)
At Rs 9.93 cr has Grown at 29.3%
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 9.27 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
INTEREST(Q)
Highest at Rs 13.08 cr
Loading Valuation Snapshot...
Here's what is working for Bhartiya Intl.
Operating Profit to Interest - Quarterly
Highest at 3.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.90 cr has Grown at 59.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 399.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 399.40 cr has Grown at 34.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.93 cr has Grown at 29.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 964.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bhartiya Intl.
Interest - Quarterly
Highest at Rs 13.08 cr
in the last five quarters and Increased by 12.56 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 9.27 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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