Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:31 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BIL Vyapar Ltd operates in the miscellaneous sector, a category that often encompasses a wide range of businesses, from trading to manufacturing. As of now, the company’s stock price is ₹7.34, with a market capitalization of ₹23.0 Cr. Revenue has seen a significant decline, with reported sales figures of ₹1.50 Cr for the year ending March 2023, down from ₹4,735.57 Cr in March 2014. The latest quarterly data shows a sharp drop to ₹0 for the June 2023 and September 2023 periods, indicating that the company is currently struggling to generate any operational income. This alarming trend raises questions about the company’s viability, especially as it has failed to maintain consistent revenue streams in recent quarters. The decline in sales, coupled with the company’s inability to pivot or adapt, paints a concerning picture for investors looking for growth in their portfolios.
Profitability and Efficiency Metrics
The profitability metrics of BIL Vyapar Ltd present a stark contrast to its historical performance. The net profit has consistently been negative, with a reported net loss of ₹150.72 Cr for the fiscal year ending March 2023. The operating profit margin (OPM) was reported at an astonishing -3,742.00% for the same period, highlighting severe inefficiencies in managing costs relative to sales. Furthermore, the company’s interest coverage ratio stands at 0.00x, indicating that it is unable to cover its interest expenses with its earnings. Such figures suggest that the company is not only losing money but is also heavily burdened by debt. This inefficiency raises red flags for potential investors, as it points to a company that is not only struggling to turn a profit but may also face challenges in servicing its existing obligations.
Balance Sheet Strength and Financial Ratios
Examining BIL Vyapar Ltd’s balance sheet reveals a company under significant financial strain. The total borrowings reported at ₹174.63 Cr juxtapose sharply against reserves of -₹219.13 Cr, indicating a negative net asset position. The price-to-book value (P/BV) ratio stands at -0.17x, which suggests that the market is valuing the company below its book value—an indication of declining investor confidence. The current ratio is a mere 0.07, suggesting liquidity issues that could impede operational efficiency. With a debt-to-equity ratio of -0.93, the company appears over-leveraged, which further complicates its ability to raise new capital or invest in growth. These financial metrics reflect a precarious situation, making it essential for stakeholders to closely monitor the company’s ability to stabilize its financial standing.
Shareholding Pattern and Investor Confidence
The shareholding structure of BIL Vyapar Ltd reveals a dominant promoter stake of 51.27%, which could imply a strong commitment from the founders. However, the absence of foreign institutional investors (FIIs) and a meager 1.72% stake held by domestic institutional investors (DIIs) suggest a lack of broader market confidence in the company’s future prospects. The public holds nearly 47% of shares, but the declining number of shareholders—from 42,290 in December 2022 to 39,556 in March 2025—indicates waning interest. This trend raises concerns about the company’s ability to attract new capital or retain existing investors. The stability of the promoter’s stake does provide some reassurance, yet the overall investor sentiment appears cautious, reflecting the company’s ongoing challenges.
Outlook, Risks, and Final Insight
Looking ahead, BIL Vyapar Ltd faces a myriad of challenges that could impact its recovery trajectory. The complete halt in revenue generation for multiple quarters raises concerns about operational viability. Moreover, the ongoing losses and substantial debt burden could limit the company’s ability to invest in necessary strategic shifts or innovations. While the promoter’s stake might provide a layer of stability, the absence of institutional backing and declining shareholder numbers could hinder future growth. Investors should be particularly wary of the liquidity issues highlighted by the current ratio and interest coverage ratio, which could complicate any recovery efforts. As the company navigates these turbulent waters, it will be crucial for stakeholders to weigh the risks of continuing investment against the potential for recovery should management implement effective turnaround strategies. In this context, the outlook remains uncertain, making it essential for investors to remain vigilant.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mipco Seamless Rings (Gujarat) Ltd | 9.34 Cr. | 26.0 | 37.4/22.0 | 3.71 | 0.00 % | % | % | 10.0 | |
| MPIL Corporation Ltd | 26.2 Cr. | 460 | 787/362 | 242 | 0.10 % | 12.8 % | 15.5 % | 10.0 | |
| FGP Ltd | 12.0 Cr. | 10.1 | 13.7/7.32 | 3.09 | 0.00 % | 0.00 % | 0.89 % | 10.0 | |
| Logica Infoway Ltd | 409 Cr. | 230 | 272/173 | 29.8 | 53.0 | 0.00 % | 14.3 % | 14.1 % | 10.0 |
| CRP Risk Management Ltd | 10.8 Cr. | 6.18 | 10.6/5.61 | 34.6 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 8,449.00 Cr | 283.64 | 42.75 | 104.34 | 0.03% | 48.42% | 7.44% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.40 | 0.36 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.17 | 1.20 | 1.02 | 145.85 | 0.57 | 0.58 | 4.22 | 2.06 | 0.53 | 0.55 | 0.39 | 0.42 | 0.70 |
| Operating Profit | -0.83 | -0.80 | -0.66 | -145.43 | -0.57 | -0.58 | -4.22 | -2.06 | -0.53 | -0.55 | -0.39 | -0.42 | -0.70 |
| OPM % | -244.12% | -200.00% | -183.33% | -34,626.19% | |||||||||
| Other Income | 0.00 | 0.00 | 0.03 | 0.82 | 0.01 | 0.00 | 0.00 | 0.28 | 8.70 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.91 | 0.90 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.80 | -1.76 | -1.61 | -145.53 | -0.56 | -0.58 | -4.22 | -1.78 | 8.17 | -0.55 | -0.39 | -0.40 | -0.70 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.80 | -1.76 | -1.61 | -145.53 | -0.56 | -0.58 | -4.22 | -1.78 | 8.17 | -0.55 | -0.39 | -0.40 | -0.70 |
| EPS in Rs | -0.57 | -0.56 | -0.51 | -46.40 | -0.18 | -0.18 | -1.35 | -0.57 | 2.60 | -0.18 | -0.12 | -0.13 | -0.22 |
Last Updated: September 5, 2025, 2:59 pm
Below is a detailed analysis of the quarterly data for BIL Vyapar Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.42 Cr. (Mar 2025) to 0.70 Cr., marking an increase of 0.28 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.42 Cr. (Mar 2025) to -0.70 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.40 Cr. (Mar 2025) to -0.70 Cr., marking a decrease of 0.30 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.40 Cr. (Mar 2025) to -0.70 Cr., marking a decrease of 0.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.22. The value appears to be declining and may need further review. It has decreased from -0.13 (Mar 2025) to -0.22, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,735.57 | 4,331.19 | 3,784.38 | 3,665.96 | 1,910.96 | 1,840.89 | 1,642.59 | 1.84 | 1.26 | 1.50 | -0.00 | -0.00 | 0.00 |
| Expenses | 4,451.65 | 4,182.31 | 3,467.97 | 3,342.18 | 1,573.64 | 1,668.59 | 1,617.80 | 16.53 | 4.50 | 57.63 | 7.29 | 1.72 | 2.06 |
| Operating Profit | 283.92 | 148.88 | 316.41 | 323.78 | 337.32 | 172.30 | 24.79 | -14.69 | -3.24 | -56.13 | -7.29 | -1.72 | -2.06 |
| OPM % | 6.00% | 3.44% | 8.36% | 8.83% | 17.65% | 9.36% | 1.51% | -798.37% | -257.14% | -3,742.00% | |||
| Other Income | -114.32 | 32.15 | 26.42 | 56.53 | 13.04 | 1,422.02 | -834.76 | 300.47 | 185.30 | -90.81 | 0.14 | 8.55 | 0.02 |
| Interest | 621.61 | 597.97 | 643.46 | 679.94 | 202.76 | 179.14 | 213.35 | 5.12 | 3.37 | 3.62 | -0.00 | -0.00 | 0.00 |
| Depreciation | 300.23 | 258.10 | 256.81 | 236.89 | 109.96 | 157.61 | 165.91 | 0.84 | 0.26 | 0.16 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -752.24 | -675.04 | -557.44 | -536.52 | 37.64 | 1,257.57 | -1,189.23 | 279.82 | 178.43 | -150.72 | -7.15 | 6.83 | -2.04 |
| Tax % | -11.84% | -3.83% | -22.58% | -12.56% | 39.90% | 13.36% | 5.54% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| Net Profit | -663.18 | -649.18 | -431.59 | -469.13 | 22.62 | 1,089.53 | -1,255.12 | 279.82 | 178.43 | -150.72 | -7.15 | 6.83 | -2.04 |
| EPS in Rs | -220.66 | -216.28 | -140.85 | -146.95 | 8.33 | 347.49 | -395.75 | 93.36 | 56.89 | -48.05 | -2.28 | 2.18 | -0.65 |
| Dividend Payout % | -1.36% | -1.39% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2.11% | 33.52% | -8.70% | 104.82% | 4716.67% | -215.20% | 122.29% | -36.23% | -184.47% | 95.26% | 195.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 31.41% | -42.22% | 113.52% | 4611.84% | -4931.86% | 337.49% | -158.53% | -148.24% | 279.73% | 100.27% |
BIL Vyapar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.62 | 29.62 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| Reserves | -319.03 | -1,172.95 | -741.08 | -1,684.22 | -1,594.95 | 3.16 | -624.91 | -326.11 | -163.36 | -218.43 | -224.46 | -217.63 | -219.13 |
| Borrowings | 5,127.29 | 5,998.47 | 6,341.61 | 6,691.61 | 6,667.52 | 2,330.22 | 2,621.22 | 496.25 | 187.78 | 173.52 | 172.03 | 173.46 | 174.63 |
| Other Liabilities | 2,117.50 | 1,723.37 | 2,272.82 | 2,337.25 | 2,467.32 | 813.34 | 1,170.00 | 238.15 | 38.17 | 33.09 | 36.79 | 28.10 | 28.38 |
| Total Liabilities | 6,955.38 | 6,578.51 | 7,904.73 | 7,376.02 | 7,571.27 | 3,178.10 | 3,197.69 | 439.67 | 93.97 | 19.56 | 15.74 | 15.31 | 15.26 |
| Fixed Assets | 5,040.49 | 4,611.96 | 5,803.87 | 5,212.88 | 5,372.01 | 2,169.46 | 2,167.80 | 19.22 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 352.03 | 290.71 | 257.80 | 259.29 | 292.27 | 141.54 | 196.05 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.31 | 29.87 | 28.14 | 26.52 | 25.20 | 25.19 | 73.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,562.63 | 1,675.53 | 1,813.19 | 1,875.71 | 1,880.47 | 841.90 | 808.65 | 343.20 | 90.40 | 19.56 | 15.74 | 15.31 | 15.26 |
| Total Assets | 6,955.38 | 6,578.51 | 7,904.73 | 7,376.02 | 7,571.27 | 3,178.10 | 3,197.69 | 439.67 | 93.97 | 19.56 | 15.74 | 15.31 | 15.26 |
Below is a detailed analysis of the balance sheet data for BIL Vyapar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.38 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.38 Cr..
- For Reserves, as of Sep 2025, the value is -219.13 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -217.63 Cr. (Mar 2025) to -219.13 Cr., marking a decline of 1.50 Cr..
- For Borrowings, as of Sep 2025, the value is 174.63 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 173.46 Cr. (Mar 2025) to 174.63 Cr., marking an increase of 1.17 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.10 Cr. (Mar 2025) to 28.38 Cr., marking an increase of 0.28 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.26 Cr.. The value appears to be improving (decreasing). It has decreased from 15.31 Cr. (Mar 2025) to 15.26 Cr., marking a decrease of 0.05 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15.26 Cr.. The value appears to be declining and may need further review. It has decreased from 15.31 Cr. (Mar 2025) to 15.26 Cr., marking a decrease of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 15.26 Cr.. The value appears to be declining and may need further review. It has decreased from 15.31 Cr. (Mar 2025) to 15.26 Cr., marking a decrease of 0.05 Cr..
However, the Borrowings (174.63 Cr.) are higher than the Reserves (-219.13 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 278.92 | 143.88 | 310.41 | 317.78 | 331.32 | 170.30 | 22.79 | -510.94 | -191.02 | -229.65 | -179.32 | -175.18 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.65 | 30.99 | 61.84 | 80.89 | 159.48 | 18.04 | 25.33 | 17,339.48 | 156.43 | 2.43 | ||
| Inventory Days | 156.89 | 124.72 | 132.12 | 130.53 | 176.73 | 196.36 | 174.73 | 807.04 | 0.00 | |||
| Days Payable | 240.07 | 213.10 | 325.25 | 374.20 | 579.87 | 228.07 | 214.63 | 8,640.78 | ||||
| Cash Conversion Cycle | -66.53 | -57.39 | -131.29 | -162.78 | -243.66 | -13.67 | -14.57 | 9,505.74 | 156.43 | 2.43 | ||
| Working Capital Days | -156.81 | -114.56 | -147.75 | -151.90 | -322.28 | -119.32 | -208.10 | -46,793.40 | -1,917.70 | -47,411.07 | ||
| ROCE % | 0.52% | -1.21% | 2.26% | 2.85% | 5.42% | 1.71% | -3.06% | -0.81% | 1.73% | -266.00% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.18 | -2.28 | -48.05 | 56.88 | 93.36 |
| Diluted EPS (Rs.) | 2.18 | -2.28 | -48.05 | 56.88 | 93.36 |
| Cash EPS (Rs.) | 2.17 | -2.28 | -47.97 | 56.93 | 89.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -59.34 | -61.52 | -59.60 | -58.55 | -111.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -59.34 | -61.52 | -59.60 | -42.05 | -95.04 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.47 | 0.40 | 0.58 |
| PBDIT / Share (Rs.) | -0.59 | -2.28 | -46.82 | 0.74 | -2.36 |
| PBIT / Share (Rs.) | -0.59 | -2.28 | -46.87 | 0.66 | -2.62 |
| PBT / Share (Rs.) | 2.17 | -2.28 | -48.02 | 56.85 | 89.16 |
| Net Profit / Share (Rs.) | 2.17 | -2.28 | -48.02 | 56.85 | 89.16 |
| NP After MI And SOA / Share (Rs.) | 2.17 | -2.28 | -48.02 | 56.85 | 93.31 |
| PBDIT Margin (%) | 0.00 | 0.00 | -9814.29 | 186.05 | -402.72 |
| PBIT Margin (%) | 0.00 | 0.00 | -9824.96 | 165.34 | -448.21 |
| PBT Margin (%) | 0.00 | 0.00 | -10066.97 | 14142.88 | 15231.81 |
| Net Profit Margin (%) | 0.00 | 0.00 | -10067.00 | 14142.88 | 15231.81 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -10067.00 | 14142.88 | 15940.83 |
| Return on Networth / Equity (%) | -3.66 | 0.00 | 0.00 | -97.10 | -87.62 |
| Return on Capital Employeed (%) | 1.00 | 3.70 | 78.64 | 7.16 | 9.82 |
| Return On Assets (%) | 44.61 | -45.42 | -770.76 | 189.89 | 66.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Total Debt / Equity (X) | -0.93 | -0.89 | -0.92 | -0.26 | -1.20 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Current Ratio (X) | 0.07 | 0.07 | 0.09 | 0.99 | 0.57 |
| Quick Ratio (X) | 0.07 | 0.07 | 0.09 | 0.99 | 0.56 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | -40.55 | 0.69 | -1.44 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -40.60 | 0.61 | -1.61 |
| Enterprise Value (Cr.) | 204.99 | 215.55 | 258.18 | 104.97 | 391.11 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 172.44 | 83.21 | 212.90 |
| EV / EBITDA (X) | -109.76 | -30.16 | -1.76 | 44.72 | -52.86 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 59.39 | 13.68 | 9.40 |
| Price / BV (X) | -0.17 | -0.22 | -0.47 | -0.09 | -0.05 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 59.39 | 13.72 | 9.40 |
| EarningsYield | 0.21 | -0.16 | -1.70 | 10.34 | 16.97 |
After reviewing the key financial ratios for BIL Vyapar Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has increased from -2.28 (Mar 24) to 2.18, marking an increase of 4.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has increased from -2.28 (Mar 24) to 2.18, marking an increase of 4.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 3. It has increased from -2.28 (Mar 24) to 2.17, marking an increase of 4.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -59.34. It has increased from -61.52 (Mar 24) to -59.34, marking an increase of 2.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -59.34. It has increased from -61.52 (Mar 24) to -59.34, marking an increase of 2.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 2. It has increased from -2.28 (Mar 24) to -0.59, marking an increase of 1.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 0. It has increased from -2.28 (Mar 24) to -0.59, marking an increase of 1.69.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from -2.28 (Mar 24) to 2.17, marking an increase of 4.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from -2.28 (Mar 24) to 2.17, marking an increase of 4.45.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from -2.28 (Mar 24) to 2.17, marking an increase of 4.45.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.66. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -3.66, marking a decrease of 3.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 10. It has decreased from 3.70 (Mar 24) to 1.00, marking a decrease of 2.70.
- For Return On Assets (%), as of Mar 25, the value is 44.61. This value is within the healthy range. It has increased from -45.42 (Mar 24) to 44.61, marking an increase of 90.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.93. This value is within the healthy range. It has decreased from -0.89 (Mar 24) to -0.93, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 204.99. It has decreased from 215.55 (Mar 24) to 204.99, marking a decrease of 10.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -109.76. This value is below the healthy minimum of 5. It has decreased from -30.16 (Mar 24) to -109.76, marking a decrease of 79.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.17. This value is below the healthy minimum of 1. It has increased from -0.22 (Mar 24) to -0.17, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to 0.21, marking an increase of 0.37.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BIL Vyapar Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1% (Industry Average ROCE: 48.42%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.66% (Industry Average ROE: 7.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.75)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.93
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Holding Company | 37/2, Chinar Park, New Town, Rajarhat Main Road, Kolkata West Bengal 700157 | sauvik.nayak@binani.net http://www.binaniindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Kumar Bagri | Chairperson (NonExe. & NonInd.Director) |
| Mrs. Archana Manoj Shroff | Managing Director & CFO |
| Mr. Milin Jagdish Ramani | Ind. Non-Executive Director |
| Mr. Manoj Thakorlal Shroff | Non Exe.Non Ind.Director |
| Mr. Sanjib Ranjan Maity | Ind.& Non Exe.Director |
| Mr. Pradyut Meyur | Ind.& Non Exe.Director |
| Mrs. Pankti Patel Poojari | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BIL Vyapar Ltd?
BIL Vyapar Ltd's intrinsic value (as of 12 December 2025) is 109.98 which is 1376.24% higher the current market price of 7.45, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 22.8 Cr. market cap, FY2025-2026 high/low of 23.6/6.41, reserves of ₹-219.13 Cr, and liabilities of 15.26 Cr.
What is the Market Cap of BIL Vyapar Ltd?
The Market Cap of BIL Vyapar Ltd is 22.8 Cr..
What is the current Stock Price of BIL Vyapar Ltd as on 12 December 2025?
The current stock price of BIL Vyapar Ltd as on 12 December 2025 is 7.45.
What is the High / Low of BIL Vyapar Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BIL Vyapar Ltd stocks is 23.6/6.41.
What is the Stock P/E of BIL Vyapar Ltd?
The Stock P/E of BIL Vyapar Ltd is .
What is the Book Value of BIL Vyapar Ltd?
The Book Value of BIL Vyapar Ltd is 59.9.
What is the Dividend Yield of BIL Vyapar Ltd?
The Dividend Yield of BIL Vyapar Ltd is 0.00 %.
What is the ROCE of BIL Vyapar Ltd?
The ROCE of BIL Vyapar Ltd is %.
What is the ROE of BIL Vyapar Ltd?
The ROE of BIL Vyapar Ltd is %.
What is the Face Value of BIL Vyapar Ltd?
The Face Value of BIL Vyapar Ltd is 10.0.