Share Price and Basic Stock Data
Last Updated: February 16, 2026, 7:56 pm
| PEG Ratio | 4.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bambino Agro Industries Ltd operates in the food processing sector, focusing on bakery, dairy, and fruit products. The company’s revenue has shown a consistent upward trajectory, with sales reported at ₹300 Cr for the fiscal year ending March 2023, rising to ₹328 Cr for March 2024, and projected to reach ₹364 Cr in March 2025. Quarterly sales also reflect this growth, with the latest quarter ending September 2023 reporting ₹104.38 Cr, a significant increase from ₹94.81 Cr in September 2022. This trend underscores a robust demand for the company’s products, supported by a diversified portfolio and effective market strategies. The company’s operating profit margin (OPM) stood at 9.26%, indicating solid operational efficiency. However, the company’s cash conversion cycle (CCC) of 171 days suggests potential challenges in managing working capital, which may affect liquidity if not addressed effectively.
Profitability and Efficiency Metrics
Bambino Agro Industries’ profitability metrics reveal both strengths and areas needing improvement. The net profit for the fiscal year ending March 2023 was ₹9 Cr, with a net profit margin of 3.03%. The trailing twelve-month (TTM) net profit is reported at ₹11 Cr, corresponding to a net profit margin of 2.50% for March 2025. The return on equity (ROE) is at 9.10%, while the return on capital employed (ROCE) is a healthier 16.98%. The company’s interest coverage ratio (ICR) of 3.23x indicates that it generates sufficient earnings to cover interest expenses, reflecting a manageable debt level. However, the operating profit margin has fluctuated, with a notable decline to 2.19% in March 2023, raising concerns about cost control and pricing strategies in a competitive environment.
Balance Sheet Strength and Financial Ratios
Bambino Agro Industries’ balance sheet displays a reasonable level of financial health, with total assets reported at ₹223 Cr and total liabilities at ₹228 Cr as of March 2025. The company’s equity capital stands at ₹8 Cr, complemented by reserves of ₹102 Cr, providing a solid cushion for future growth. The debt levels are relatively high, with borrowings of ₹100 Cr, resulting in a total debt-to-equity ratio of 0.89. The price-to-book value ratio (P/BV) is reported at 2.52x, which is within a typical range for the food processing industry, indicating that the stock may be fairly valued compared to its book value. The current ratio of 1.35x suggests adequate liquidity to meet short-term obligations, although the quick ratio of 0.35x indicates potential liquidity challenges if immediate cash needs arise.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bambino Agro Industries indicates a strong promoter backing, with promoters holding 74.96% of the equity. This level of control may enhance strategic decision-making and operational stability. The public shareholding stands at 25.04%, with a total of 7,447 shareholders as of September 2025. The gradual decline in the number of shareholders over the past quarters may signal a need for improved investor relations and communication strategies. The consistent dividend payout of ₹1.60 per share, yielding a dividend payout ratio of 13.90%, reflects a commitment to returning value to shareholders, which can boost investor confidence. However, the absence of foreign institutional investments (FIIs) and domestic institutional investments (DIIs) may limit broader market participation and could indicate a perceived risk in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Bambino Agro Industries faces both opportunities and challenges. The upward trend in sales and profitability suggests a positive outlook, particularly if the company can enhance operational efficiency and manage its CCC effectively. However, risks remain, including high borrowings and fluctuating profit margins, which could impact financial stability and investor confidence. Additionally, external factors such as competition and changes in consumer preferences could affect sales performance. To mitigate these risks, the company should focus on optimizing its supply chain and exploring new market segments. Overall, while the fundamentals indicate a potentially rewarding investment, careful monitoring of financial health and market conditions will be crucial for sustained growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 491 Cr. | 4.56 | 7.79/4.20 | 1.43 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,545 Cr. | 213 | 355/209 | 46.8 | 39.6 | 0.56 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 45.9 Cr. | 26.2 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,402 Cr. | 28.0 | 38.2/23.6 | 8.25 | 17.3 | 1.07 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 86.3 Cr. | 10.2 | 17.9/8.01 | 13.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,631.86 Cr | 663.12 | 117.37 | 89.80 | 0.27% | 16.37% | 17.51% | 5.63 |
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 | 94.81 | 73.91 | 71.12 | 76.76 | 104.38 | 75.49 | 75.83 | 81.30 | 108.19 | 85.75 | 92.34 | 88.26 | 113.45 |
| Expenses | 86.63 | 68.86 | 69.56 | 69.23 | 94.72 | 70.08 | 71.05 | 73.48 | 98.69 | 81.04 | 87.08 | 79.14 | 102.95 |
| Operating Profit | 8.18 | 5.05 | 1.56 | 7.53 | 9.66 | 5.41 | 4.78 | 7.82 | 9.50 | 4.71 | 5.26 | 9.12 | 10.50 |
| OPM % | 8.63% | 6.83% | 2.19% | 9.81% | 9.25% | 7.17% | 6.30% | 9.62% | 8.78% | 5.49% | 5.70% | 10.33% | 9.26% |
| Other Income | 0.02 | 0.13 | 1.68 | 0.04 | 0.17 | -0.04 | -0.01 | 0.16 | 0.34 | 0.04 | 0.15 | 0.10 | 0.04 |
| Interest | 1.59 | 2.02 | 1.00 | 2.00 | 1.97 | 2.35 | 1.70 | 1.98 | 2.20 | 1.82 | 2.67 | 2.80 | 2.34 |
| Depreciation | 0.84 | 0.88 | 1.12 | 1.16 | 1.20 | 1.31 | 1.26 | 1.27 | 1.30 | 1.35 | 1.43 | 1.47 | 1.48 |
| Profit before tax | 5.77 | 2.28 | 1.12 | 4.41 | 6.66 | 1.71 | 1.81 | 4.73 | 6.34 | 1.58 | 1.31 | 4.95 | 6.72 |
| Tax % | 29.98% | 21.93% | 42.86% | 27.66% | 27.78% | 30.41% | 3.87% | 27.91% | 42.74% | 29.11% | 21.37% | 27.88% | 27.83% |
| Net Profit | 4.04 | 1.77 | 0.64 | 3.18 | 4.81 | 1.21 | 1.74 | 3.41 | 3.64 | 1.12 | 1.04 | 3.57 | 4.85 |
| EPS in Rs | 5.04 | 2.21 | 0.80 | 3.97 | 6.01 | 1.51 | 2.17 | 4.26 | 4.55 | 1.40 | 1.30 | 4.46 | 6.06 |
Last Updated: December 27, 2025, 10:05 pm
Below is a detailed analysis of the quarterly data for Bambino Agro Industries 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 113.45 Cr.. The value appears strong and on an upward trend. It has increased from 88.26 Cr. (Jun 2025) to 113.45 Cr., marking an increase of 25.19 Cr..
- For Expenses, as of Sep 2025, the value is 102.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.14 Cr. (Jun 2025) to 102.95 Cr., marking an increase of 23.81 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.50 Cr.. The value appears strong and on an upward trend. It has increased from 9.12 Cr. (Jun 2025) to 10.50 Cr., marking an increase of 1.38 Cr..
- For OPM %, as of Sep 2025, the value is 9.26%. The value appears to be declining and may need further review. It has decreased from 10.33% (Jun 2025) to 9.26%, marking a decrease of 1.07%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 2.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.80 Cr. (Jun 2025) to 2.34 Cr., marking a decrease of 0.46 Cr..
- For Depreciation, as of Sep 2025, the value is 1.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.47 Cr. (Jun 2025) to 1.48 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.72 Cr.. The value appears strong and on an upward trend. It has increased from 4.95 Cr. (Jun 2025) to 6.72 Cr., marking an increase of 1.77 Cr..
- For Tax %, as of Sep 2025, the value is 27.83%. The value appears to be improving (decreasing) as expected. It has decreased from 27.88% (Jun 2025) to 27.83%, marking a decrease of 0.05%.
- For Net Profit, as of Sep 2025, the value is 4.85 Cr.. The value appears strong and on an upward trend. It has increased from 3.57 Cr. (Jun 2025) to 4.85 Cr., marking an increase of 1.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.06. The value appears strong and on an upward trend. It has increased from 4.46 (Jun 2025) to 6.06, marking an increase of 1.60.
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, 4:07 am
| Metric | Sep 2014 | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 125 | 266 | 206 | 167 | 247 | 245 | 276 | 255 | 300 | 328 | 364 | 380 |
| Expenses | 235 | 113 | 243 | 189 | 152 | 231 | 229 | 255 | 231 | 279 | 301 | 336 | 350 |
| Operating Profit | 23 | 12 | 24 | 17 | 15 | 16 | 16 | 20 | 24 | 21 | 27 | 27 | 30 |
| OPM % | 9% | 10% | 9% | 8% | 9% | 6% | 7% | 7% | 9% | 7% | 8% | 8% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 2 | 0 | 1 | 0 |
| Interest | 11 | 7 | 12 | 9 | 6 | 5 | 7 | 8 | 8 | 6 | 8 | 9 | 10 |
| Depreciation | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 |
| Profit before tax | 8 | 4 | 9 | 5 | 6 | 8 | 11 | 12 | 13 | 13 | 15 | 14 | 15 |
| Tax % | 10% | 61% | 31% | 31% | 35% | 37% | 27% | 30% | 32% | 29% | 25% | 34% | |
| Net Profit | 7 | 2 | 6 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 11 | 9 | 11 |
| EPS in Rs | 8.87 | 2.09 | 8.02 | 4.66 | 4.78 | 6.18 | 10.39 | 10.76 | 11.05 | 11.50 | 13.65 | 11.50 | 13.22 |
| Dividend Payout % | 17% | 36% | 20% | 34% | 33% | 26% | 15% | 15% | 14% | 14% | 12% | 14% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 0.00% | 25.00% | 60.00% | 12.50% | 0.00% | 0.00% | 22.22% | -18.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | 25.00% | 35.00% | -47.50% | -12.50% | 0.00% | 22.22% | -40.40% |
Bambino Agro Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 8% |
| 3 Years: | 13% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 12% |
| 3 Years: | 1% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 4% |
| 3 Years: | -4% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: February 1, 2026, 2:25 am
| Month | Sep 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 31 | 32 | 37 | 39 | 43 | 46 | 53 | 60 | 68 | 76 | 85 | 93 | 102 |
| Borrowings | 88 | 77 | 74 | 66 | 80 | 75 | 75 | 85 | 86 | 97 | 85 | 100 | 88 |
| Other Liabilities | 32 | 39 | 38 | 38 | 25 | 26 | 32 | 25 | 30 | 21 | 28 | 22 | 30 |
| Total Liabilities | 159 | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 228 |
| Fixed Assets | 47 | 46 | 47 | 47 | 46 | 46 | 48 | 46 | 55 | 81 | 84 | 99 | 98 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 30 | 37 | 12 | 14 | 1 | 1 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 110 | 108 | 107 | 102 | 107 | 106 | 116 | 100 | 99 | 106 | 107 | 121 | 127 |
| Total Assets | 159 | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 228 |
Below is a detailed analysis of the balance sheet data for Bambino Agro Industries 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 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 88.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 100.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 228.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 223.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 223.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (102.00 Cr.) exceed the Borrowings (88.00 Cr.), indicating a solid financial buffer.
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 | Sep 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 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.00 | -50.00 | -49.00 | -65.00 | -59.00 | -59.00 | -65.00 | -62.00 | -76.00 | -58.00 | -73.00 | -65.00 |
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 | Sep 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 | 12 | 19 | 4 | 6 | 8 | 19 | 17 | 11 | 16 | 16 | 14 | 17 |
| Inventory Days | 219 | 525 | 217 | 267 | 348 | 199 | 205 | 151 | 174 | 155 | 163 | 158 |
| Days Payable | 47 | 132 | 47 | 70 | 47 | 24 | 40 | 15 | 32 | 6 | 20 | 4 |
| Cash Conversion Cycle | 184 | 412 | 175 | 203 | 310 | 194 | 182 | 147 | 157 | 165 | 157 | 171 |
| Working Capital Days | 28 | 40 | 28 | 64 | 128 | 83 | 102 | 71 | 61 | 43 | 34 | 30 |
| ROCE % | 16% | 10% | 18% | 12% | 10% | 10% | 10% | 12% | 14% | 11% | 13% | 12% |
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.) | 11.51 | 13.65 | 11.50 | 11.05 | 10.76 |
| Diluted EPS (Rs.) | 11.51 | 13.65 | 11.50 | 11.05 | 10.76 |
| Cash EPS (Rs.) | 18.18 | 19.80 | 16.10 | 14.77 | 14.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 126.33 | 116.43 | 104.38 | 94.47 | 85.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 126.33 | 116.43 | 104.38 | 94.47 | 85.02 |
| Dividend / Share (Rs.) | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Revenue From Operations / Share (Rs.) | 458.98 | 415.11 | 378.58 | 321.30 | 347.86 |
| PBDIT / Share (Rs.) | 34.93 | 34.37 | 28.70 | 30.33 | 29.53 |
| PBIT / Share (Rs.) | 28.25 | 28.21 | 24.10 | 26.61 | 25.86 |
| PBT / Share (Rs.) | 17.43 | 18.22 | 16.23 | 16.27 | 15.27 |
| Net Profit / Share (Rs.) | 11.51 | 13.65 | 11.50 | 11.05 | 10.76 |
| PBDIT Margin (%) | 7.61 | 8.27 | 7.58 | 9.43 | 8.48 |
| PBIT Margin (%) | 6.15 | 6.79 | 6.36 | 8.28 | 7.43 |
| PBT Margin (%) | 3.79 | 4.38 | 4.28 | 5.06 | 4.39 |
| Net Profit Margin (%) | 2.50 | 3.28 | 3.03 | 3.44 | 3.09 |
| Return on Networth / Equity (%) | 9.10 | 11.72 | 11.02 | 11.69 | 12.65 |
| Return on Capital Employeed (%) | 16.98 | 17.20 | 14.36 | 15.15 | 15.35 |
| Return On Assets (%) | 4.12 | 5.29 | 4.57 | 4.61 | 4.83 |
| Long Term Debt / Equity (X) | 0.22 | 0.32 | 0.51 | 0.77 | 0.88 |
| Total Debt / Equity (X) | 0.89 | 0.74 | 0.95 | 0.89 | 1.02 |
| Asset Turnover Ratio (%) | 1.71 | 1.63 | 1.54 | 1.39 | 1.61 |
| Current Ratio (X) | 1.35 | 1.42 | 1.58 | 1.92 | 2.30 |
| Quick Ratio (X) | 0.35 | 0.34 | 0.44 | 0.52 | 0.63 |
| Inventory Turnover Ratio (X) | 4.30 | 1.91 | 2.03 | 1.49 | 1.58 |
| Dividend Payout Ratio (NP) (%) | 13.90 | 11.72 | 13.90 | 14.47 | 14.86 |
| Dividend Payout Ratio (CP) (%) | 8.79 | 8.08 | 9.93 | 10.83 | 11.08 |
| Earning Retention Ratio (%) | 86.10 | 88.28 | 86.10 | 85.53 | 85.14 |
| Cash Earning Retention Ratio (%) | 91.21 | 91.92 | 90.07 | 89.17 | 88.92 |
| Interest Coverage Ratio (X) | 3.23 | 3.44 | 3.65 | 2.93 | 2.79 |
| Interest Coverage Ratio (Post Tax) (X) | 2.06 | 2.37 | 2.46 | 2.07 | 2.02 |
| Enterprise Value (Cr.) | 344.47 | 336.26 | 314.23 | 325.48 | 202.57 |
| EV / Net Operating Revenue (X) | 0.93 | 1.01 | 1.04 | 1.26 | 0.72 |
| EV / EBITDA (X) | 12.31 | 12.22 | 13.67 | 13.40 | 8.57 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.80 | 0.78 | 1.02 | 0.48 |
| Retention Ratios (%) | 86.09 | 88.27 | 86.09 | 85.52 | 85.13 |
| Price / BV (X) | 2.52 | 2.87 | 2.84 | 3.47 | 2.00 |
| Price / Net Operating Revenue (X) | 0.69 | 0.80 | 0.78 | 1.02 | 0.48 |
| EarningsYield | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 |
After reviewing the key financial ratios for Bambino Agro Industries 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 11.51. This value is within the healthy range. It has decreased from 13.65 (Mar 24) to 11.51, marking a decrease of 2.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.51. This value is within the healthy range. It has decreased from 13.65 (Mar 24) to 11.51, marking a decrease of 2.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.18. This value is within the healthy range. It has decreased from 19.80 (Mar 24) to 18.18, marking a decrease of 1.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.33. It has increased from 116.43 (Mar 24) to 126.33, marking an increase of 9.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 126.33. It has increased from 116.43 (Mar 24) to 126.33, marking an increase of 9.90.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.60. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 458.98. It has increased from 415.11 (Mar 24) to 458.98, marking an increase of 43.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.93. This value is within the healthy range. It has increased from 34.37 (Mar 24) to 34.93, marking an increase of 0.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.25. This value is within the healthy range. It has increased from 28.21 (Mar 24) to 28.25, marking an increase of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.43. This value is within the healthy range. It has decreased from 18.22 (Mar 24) to 17.43, marking a decrease of 0.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.51. This value is within the healthy range. It has decreased from 13.65 (Mar 24) to 11.51, marking a decrease of 2.14.
- For PBDIT Margin (%), as of Mar 25, the value is 7.61. This value is below the healthy minimum of 10. It has decreased from 8.27 (Mar 24) to 7.61, marking a decrease of 0.66.
- For PBIT Margin (%), as of Mar 25, the value is 6.15. This value is below the healthy minimum of 10. It has decreased from 6.79 (Mar 24) to 6.15, marking a decrease of 0.64.
- For PBT Margin (%), as of Mar 25, the value is 3.79. This value is below the healthy minimum of 10. It has decreased from 4.38 (Mar 24) to 3.79, marking a decrease of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is 2.50. This value is below the healthy minimum of 5. It has decreased from 3.28 (Mar 24) to 2.50, marking a decrease of 0.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 15. It has decreased from 11.72 (Mar 24) to 9.10, marking a decrease of 2.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.98. This value is within the healthy range. It has decreased from 17.20 (Mar 24) to 16.98, marking a decrease of 0.22.
- For Return On Assets (%), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has decreased from 5.29 (Mar 24) to 4.12, marking a decrease of 1.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.22, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 0.89, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.71. It has increased from 1.63 (Mar 24) to 1.71, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 1.5. It has decreased from 1.42 (Mar 24) to 1.35, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.35, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.30. This value is within the healthy range. It has increased from 1.91 (Mar 24) to 4.30, marking an increase of 2.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.90. This value is below the healthy minimum of 20. It has increased from 11.72 (Mar 24) to 13.90, marking an increase of 2.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 20. It has increased from 8.08 (Mar 24) to 8.79, marking an increase of 0.71.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.10. This value exceeds the healthy maximum of 70. It has decreased from 88.28 (Mar 24) to 86.10, marking a decrease of 2.18.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.21. This value exceeds the healthy maximum of 70. It has decreased from 91.92 (Mar 24) to 91.21, marking a decrease of 0.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.23. This value is within the healthy range. It has decreased from 3.44 (Mar 24) to 3.23, marking a decrease of 0.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has decreased from 2.37 (Mar 24) to 2.06, marking a decrease of 0.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 344.47. It has increased from 336.26 (Mar 24) to 344.47, marking an increase of 8.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.93, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.31. This value is within the healthy range. It has increased from 12.22 (Mar 24) to 12.31, marking an increase of 0.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.69, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 86.09. This value exceeds the healthy maximum of 70. It has decreased from 88.27 (Mar 24) to 86.09, marking a decrease of 2.18.
- For Price / BV (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has decreased from 2.87 (Mar 24) to 2.52, marking a decrease of 0.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.69, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Bambino Agro Industries Ltd:
- Net Profit Margin: 2.5%
- 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: 16.98% (Industry Average ROCE: 16.37%)
- 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%: 9.1% (Industry Average ROE: 17.51%)
- 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): 2.06
- 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: 0.35
- 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: 16.1 (Industry average Stock P/E: 117.37)
- 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: 0.89
- 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: 2.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 4E, Surya Towers, Secunderabad Telangana 500003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Myadam Shirisha Raghuveer | Chairperson & Managing Director |
| Mr. Kothapalli Srinivas Rao | Director - Sales Adminstration |
| Mrs. Namratha Vippala | Addnl.Director & CEO |
| Mr. Ramchander Vyasabhattu | Independent Director |
| Dr. Venkata Hymavathi Thota | Independent Director |
| Dr. Anu Appaiah K A | Independent Director |
FAQ
What is the intrinsic value of Bambino Agro Industries Ltd?
Bambino Agro Industries Ltd's intrinsic value (as of 16 February 2026) is ₹174.51 which is 18.45% lower the current market price of ₹214.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹171 Cr. market cap, FY2025-2026 high/low of ₹362/200, reserves of ₹102 Cr, and liabilities of ₹228 Cr.
What is the Market Cap of Bambino Agro Industries Ltd?
The Market Cap of Bambino Agro Industries Ltd is 171 Cr..
What is the current Stock Price of Bambino Agro Industries Ltd as on 16 February 2026?
The current stock price of Bambino Agro Industries Ltd as on 16 February 2026 is ₹214.
What is the High / Low of Bambino Agro Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bambino Agro Industries Ltd stocks is ₹362/200.
What is the Stock P/E of Bambino Agro Industries Ltd?
The Stock P/E of Bambino Agro Industries Ltd is 16.1.
What is the Book Value of Bambino Agro Industries Ltd?
The Book Value of Bambino Agro Industries Ltd is 137.
What is the Dividend Yield of Bambino Agro Industries Ltd?
The Dividend Yield of Bambino Agro Industries Ltd is 0.75 %.
What is the ROCE of Bambino Agro Industries Ltd?
The ROCE of Bambino Agro Industries Ltd is 11.9 %.
What is the ROE of Bambino Agro Industries Ltd?
The ROE of Bambino Agro Industries Ltd is 9.47 %.
What is the Face Value of Bambino Agro Industries Ltd?
The Face Value of Bambino Agro Industries Ltd is 10.0.