ScoreWhy is Bikaji Foods International Ltd ?
1
High Management Efficiency with a high ROE of 17.88%
2
Company has a low Debt to Equity ratio (avg) at 0.08 times
3
Healthy long term growth as Operating profit has grown by an annual rate 30.85%
4
Positive results in Sep 25
- DPS(Y) Highest at Rs 1.00
- NET SALES(Q) At Rs 830.30 cr has Grown at 23.0% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 128.22 cr.
5
With ROE of 14.4, it has a Very Expensive valuation with a 12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.14%, its profits have fallen by -25.6%
6
High Institutional Holdings at 20.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bikaji Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bikaji Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bikaji Foods
-11.14%
-0.32
35.05%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
30.85%
EBIT to Interest (avg)
20.23
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.66
Tax Ratio
26.91%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
20.01%
ROCE (avg)
19.26%
ROE (avg)
17.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
54
Price to Book Value
11.99
EV to EBIT
68.48
EV to EBITDA
50.73
EV to Capital Employed
12.04
EV to Sales
6.39
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
17.59%
ROE (Latest)
14.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DPS(Y)
Highest at Rs 1.00
NET SALES(Q)
At Rs 830.30 cr has Grown at 23.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 128.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.44%
PBT LESS OI(Q)
Highest at Rs 99.36 cr.
PAT(Q)
Highest at Rs 82.93 cr.
EPS(Q)
Highest at Rs 3.18
-5What is not working for the Company
PAT(9M)
At Rs 187.55 cr has Grown at -23.03%
ROCE(HY)
Lowest at 16.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.99 times
Loading Valuation Snapshot...
Here's what is working for Bikaji Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 99.36 cr has Grown at 73.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 82.93 cr has Grown at 63.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 830.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 830.30 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 674.93 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 99.36 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 82.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Bikaji Foods
Debtors Turnover Ratio- Half Yearly
Lowest at 15.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 12.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
