Share Price and Basic Stock Data
Last Updated: January 2, 2026, 2:40 am
| 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 industry, with a current share price of ₹7.31 and a market capitalization of ₹22.8 Cr. The company has seen a significant decline in revenue, with reported sales of ₹0.40 Cr in September 2022, declining to ₹0.00 Cr by June 2023. The total sales for the financial year ending March 2023 stood at ₹1.50 Cr, a stark contrast to the ₹4,735.57 Cr recorded in March 2014. As the company transitions, it has faced challenges in maintaining consistent revenue streams, as evidenced by the drastic drop in sales and the inability to generate revenue in the subsequent quarters. The lack of operational income raises concerns about the company’s ability to sustain its business model and meet financial obligations. Overall, the downward trend in revenue is alarming and warrants close scrutiny from stakeholders and potential investors.
Profitability and Efficiency Metrics
The profitability metrics for BIL Vyapar Ltd indicate a troubling scenario. The company reported a net profit of -₹2.30 Cr, with a consistent pattern of losses over the past quarters and financial years. The operating profit margin (OPM) has been significantly negative, with figures such as -34,626.19% in March 2023 and -9814.29% in March 2024, indicating severe operational inefficiencies. The interest coverage ratio stood at 0.00x, reflecting the company’s inability to cover interest expenses with its earnings. The return on equity (ROE) and return on capital employed (ROCE) figures are also concerning, with ROE at -3.66% and ROCE at 1.00% as of March 2025. These metrics highlight the challenges in generating profits and efficient capital utilization, positioning BIL Vyapar Ltd at a disadvantage compared to industry peers. This inefficiency in operations and profitability raises red flags for potential investors.
Balance Sheet Strength and Financial Ratios
BIL Vyapar Ltd’s balance sheet reveals significant vulnerabilities. The company has recorded reserves of -₹219.13 Cr and total borrowings of ₹174.63 Cr, indicating a leveraged position that could pose risks in the event of further financial distress. The price-to-book value ratio stands at -0.17x, suggesting that the market values the company below its book value, a potential indicator of financial instability. Furthermore, the current ratio is only 0.07, indicating an inability to cover short-term liabilities with current assets, which is significantly below the typical industry benchmark of 1.5. The company’s total liabilities were reported at ₹15.31 Cr in March 2025, with a total asset value of ₹15.31 Cr, showing a precarious balance between assets and liabilities. These financial ratios depict a company struggling to maintain a sound financial footing, which could deter potential investors and creditors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BIL Vyapar Ltd shows a predominant influence of promoters, holding 51.27% of the shares. The presence of foreign institutional investors (FIIs) is negligible at 0.00%, while domestic institutional investors (DIIs) hold 1.72%. The public holds a significant 46.98%, with a total of 39,556 shareholders as of September 2025. The gradual decline in the number of shareholders from 42,290 in December 2022 to the current figure reflects waning investor confidence. The stability of promoter holdings may provide some reassurance, but the lack of institutional investment and the declining public interest suggest underlying concerns about the company’s future. This shareholding dynamic could lead to challenges in raising capital and maintaining market interest, further complicating the company’s recovery efforts.
Outlook, Risks, and Final Insight
The outlook for BIL Vyapar Ltd remains precarious, primarily due to its declining revenues and persistent losses. The company faces the risk of insolvency if it cannot stabilize its operational performance and improve profitability. Furthermore, the high debt levels and negative reserves pose liquidity risks that could hinder operational flexibility. On a positive note, the promoter’s significant stake might provide stability and a long-term strategic vision, which could be beneficial if the company can pivot its business model effectively. However, the absence of institutional backing and the erosion of shareholder confidence necessitate immediate remedial actions. In scenarios where the company can successfully innovate or streamline operations, there may be potential for recovery; conversely, continued losses could lead to further financial distress and diminished market presence.
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 | 9.77 Cr. | 27.2 | 37.4/22.0 | 3.71 | 0.00 % | % | % | 10.0 | |
| MPIL Corporation Ltd | 21.5 Cr. | 377 | 787/360 | 242 | 0.12 % | 12.8 % | 15.5 % | 10.0 | |
| FGP Ltd | 11.0 Cr. | 9.23 | 13.7/7.32 | 3.09 | 0.00 % | 0.00 % | 0.89 % | 10.0 | |
| Logica Infoway Ltd | 400 Cr. | 225 | 272/173 | 29.2 | 53.0 | 0.00 % | 14.3 % | 14.1 % | 10.0 |
| CRP Risk Management Ltd | 10.8 Cr. | 6.18 | 10.0/5.61 | 34.6 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 8,445.25 Cr | 270.44 | 42.60 | 104.34 | 0.03% | 48.42% | 7.44% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.36 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.20 | 1.02 | 145.85 | 0.57 | 0.58 | 4.22 | 2.06 | 0.53 | 0.55 | 0.39 | 0.42 | 0.70 | 0.81 |
| Operating Profit | -0.80 | -0.66 | -145.43 | -0.57 | -0.58 | -4.22 | -2.06 | -0.53 | -0.55 | -0.39 | -0.42 | -0.70 | -0.81 |
| OPM % | -200.00% | -183.33% | -34,626.19% | ||||||||||
| Other Income | 0.00 | 0.03 | 0.82 | 0.01 | 0.00 | 0.00 | 0.28 | 8.70 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.90 | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.76 | -1.61 | -145.53 | -0.56 | -0.58 | -4.22 | -1.78 | 8.17 | -0.55 | -0.39 | -0.40 | -0.70 | -0.81 |
| 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 | -1.76 | -1.61 | -145.53 | -0.56 | -0.58 | -4.22 | -1.78 | 8.17 | -0.55 | -0.39 | -0.40 | -0.70 | -0.81 |
| EPS in Rs | -0.56 | -0.51 | -46.40 | -0.18 | -0.18 | -1.35 | -0.57 | 2.60 | -0.18 | -0.12 | -0.13 | -0.22 | -0.26 |
Last Updated: December 27, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for BIL Vyapar Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.70 Cr. (Jun 2025) to 0.81 Cr., marking an increase of 0.11 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.81 Cr.. The value appears to be declining and may need further review. It has decreased from -0.70 Cr. (Jun 2025) to -0.81 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.81 Cr.. The value appears to be declining and may need further review. It has decreased from -0.70 Cr. (Jun 2025) to -0.81 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.81 Cr.. The value appears to be declining and may need further review. It has decreased from -0.70 Cr. (Jun 2025) to -0.81 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.26. The value appears to be declining and may need further review. It has decreased from -0.22 (Jun 2025) to -0.26, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 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 | 2.32 |
| 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 | -2.32 |
| 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 | -2.30 |
| 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 | -2.30 |
| 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 | -0.73 |
| 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
| 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
| 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: 42.6)
- 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 | Contact not found |
| 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 01 January 2026) is ₹109.98 which is 1392.27% higher the current market price of ₹7.37, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.1 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 23.1 Cr..
What is the current Stock Price of BIL Vyapar Ltd as on 01 January 2026?
The current stock price of BIL Vyapar Ltd as on 01 January 2026 is ₹7.37.
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.