ScoreWhy is Bhartiya International Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.51 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.51 times
- The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 33.66%
3
Flat results in Mar 26
- PAT(Q) At Rs -8.78 cr has Fallen at -158.8%
- PBT LESS OI(Q) Lowest at Rs -6.72 cr.
- EPS(Q) Lowest at Rs -6.55
4
With ROCE of 10.1, 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 1.55%, its profits have fallen by -14.3%
5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bhartiya Intl.
-0.03%
-0.00
42.88%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.88%
EBIT Growth (5y)
33.66%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
7.44
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.97
Tax Ratio
53.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.68%
ROCE (avg)
6.16%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
39
Price to Book Value
2.33
EV to EBIT
16.84
EV to EBITDA
13.08
EV to Capital Employed
1.70
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.08%
ROE (Latest)
2.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 678.65 cr has Grown at 34.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.97 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 102.73 cr
-13What is not working for the Company
PAT(Q)
At Rs -8.78 cr has Fallen at -158.8%
PBT LESS OI(Q)
Lowest at Rs -6.72 cr.
EPS(Q)
Lowest at Rs -6.55
Loading Valuation Snapshot...
Here's what is working for Bhartiya Intl.
Inventory Turnover Ratio- Half Yearly
Highest at 1.97 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 312.70 cr has Grown at 29.68%
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 102.73 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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.72 cr has Fallen at -142.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.78 cr has Fallen at -158.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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