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 4.79 times
2
With a growth in Net Profit of 1981.25%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 9.67 cr has Grown at 1186.52%
- PAT(Q) At Rs 6.70 cr has Grown at 543.7%
- DEBT-EQUITY RATIO(HY) Lowest at 1.04 times
3
With ROCE of 8.9, it has a Attractive valuation with a 1.6 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 38.25%, its profits have risen by 1611.1% ; the PEG ratio of the company is 0
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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, High Return
Absolute
Risk Adjusted
Volatility
Bhartiya Intl.
38.25%
0.76
50.51%
Sensex
-3.93%
-0.29
13.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.28%
EBIT Growth (5y)
27.37%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
8.35
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.91
Tax Ratio
28.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.71%
ROCE (avg)
5.45%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
26
Price to Book Value
2.18
EV to EBIT
16.43
EV to EBITDA
12.73
EV to Capital Employed
1.64
EV to Sales
1.13
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
5.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 9.67 cr has Grown at 1186.52%
PAT(Q)
At Rs 6.70 cr has Grown at 543.7%
DEBT-EQUITY RATIO(HY)
Lowest at 1.04 times
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 96.41 cr
NET SALES(Q)
At Rs 365.95 cr has Grown at 39.16%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhartiya Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.67 cr has Grown at 1186.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.70 cr has Grown at 543.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 1.77 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 365.95 cr has Grown at 39.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 96.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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