Bikaji Foods International Ltd (BIKAJI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CCL Products

Hatsun Agro

Avanti Feeds

The Bombay Burma

Zydus Wellness

Mrs Bectors

Bikaji Foods

P&G Hygiene

Gillette India

Godrej Agrovet

Emami

Why is Bikaji Foods International Ltd ?

With ROE of 14.4, it has a Very Expensive valuation with a 12.2 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 -10.54%, its profits have fallen by -25.6%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.54% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bikaji Foods for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bikaji Foods

-10.64%

-0.31

33.81%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

20.01%

ROCE (avg)

19.26%

ROE (avg)

17.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.21

EV to EBIT

69.72

EV to EBITDA

51.65

EV to Capital Employed

12.26

EV to Sales

6.51

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

17.59%

ROE (Latest)

14.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What 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

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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 Cr

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 830.30 cr

in the last five quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.44%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.18

in the last five quarters

MOJO 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 years

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income