ScoreWhy is Bhartiya International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.40%
- Poor long term growth as Operating profit has grown by an annual rate 18.07% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.51 times
2
Positive results in Jun 26
- PAT(Q) At Rs 17.76 cr has Grown at 218.3%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.97 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 102.73 cr
3
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 -2.20%, its profits have fallen by -4%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bhartiya Intl.
-2.2%
-0.04
50.16%
Sensex
-5.28%
-0.39
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
7.44
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.97
Tax Ratio
40.97%
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
44
Industry P/E
32
Price to Book Value
2.29
EV to EBIT
14.89
EV to EBITDA
12.05
EV to Capital Employed
1.68
EV to Sales
1.07
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
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 17.76 cr has Grown at 218.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.97 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 102.73 cr
NET SALES(Q)
At Rs 372.80 cr has Grown at 33.16%
PBT LESS OI(Q)
Highest at Rs 21.16 cr.
EPS(Q)
Highest at Rs 13.24
-5What is not working for the Company
PAT(Latest six months)
At Rs 8.98 cr has Grown at -56.20%
Loading Valuation Snapshot...
Here's what is working for Bhartiya Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.16 cr has Grown at 172.68%
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 17.76 cr has Grown at 218.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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 372.80 cr has Grown at 33.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
Non Operating Income - Quarterly
Highest at Rs 1.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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