Share Price and Basic Stock Data
Last Updated: December 5, 2025, 3:31 am
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhartiya International Ltd operates in the leather and synthetic products industry, recently trading at ₹806 with a market capitalization of ₹1,081 Cr. The company has shown a mixed revenue performance over the past quarters, with sales reported at ₹799 Cr for the year ending March 2023, a decline from ₹694 Cr in March 2022. However, sales are expected to rise significantly to ₹1,029 Cr for March 2025, highlighting a growth trajectory. The company’s quarterly sales have fluctuated, with the highest quarterly sales of ₹295.91 Cr recorded in September 2024. This demonstrates a recovery from the low of ₹146.78 Cr in March 2023, indicating a potential rebound in demand. The operating profit margin (OPM) has been variable, reported at 9.23% for the trailing twelve months, reflecting ongoing challenges in cost management and pricing strategies typical in the industry. The company’s ability to stabilize and grow revenue will be crucial in maintaining its competitive edge in the market.
Profitability and Efficiency Metrics
Bhartiya International’s profitability metrics reveal a complex financial landscape. The company reported a net profit of ₹27 Cr for the trailing twelve months, with a notably high P/E ratio of 37.4, suggesting that the market expects significant growth despite the current profitability levels. The return on equity (ROE) stood at 3.75%, indicating lower returns relative to shareholders’ equity, which is below the industry average. Additionally, the return on capital employed (ROCE) was reported at 8.85%, reflecting the effectiveness of capital usage in generating profits. The interest coverage ratio (ICR) of 2.09x suggests that the company can comfortably meet its interest obligations, although it is lower than ideal levels seen in more stable companies. The cash conversion cycle at 317 days indicates that the company may face operational inefficiencies, particularly in inventory management and receivables collection, which are critical for maintaining liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhartiya International presents both strengths and weaknesses. As of March 2025, the company’s total borrowings stood at ₹504 Cr against reserves of ₹470 Cr, indicating a relatively high leverage with a total debt-to-equity ratio of 1.06. This suggests the company is utilizing debt to finance its operations, which could pose risks if cash flows do not stabilize. The current ratio of 1.49 indicates adequate liquidity to cover short-term liabilities, while the quick ratio of 0.52 highlights potential challenges in meeting immediate obligations without liquidating inventory. The company’s book value per share increased to ₹345.45, a positive sign for shareholders. However, the low net profit margin of 1.39% underscores the need for improved cost controls and operational efficiencies to enhance profitability. Overall, while the balance sheet reflects some financial stability, there are significant risks associated with high leverage and low profitability margins.
Shareholding Pattern and Investor Confidence
Bhartiya International’s shareholding pattern reveals a strong promoter presence, holding 61.17% of the company as of September 2025. This level of promoter ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. Foreign institutional investors (FIIs) hold 7.44%, while domestic institutional investors (DIIs) have no significant stake, indicating a reliance on retail and promoter support. The number of shareholders has decreased to 4,924, suggesting a consolidation phase that could reflect market sentiment towards the company’s performance and strategic direction. The reduction in public shareholding from 34% to 31.40% may indicate a shift in investor confidence, which could be tied to the company’s fluctuating profitability and operational challenges. The stability in promoter holdings, however, may provide a buffer against volatility, potentially attracting long-term investors looking for recovery in profitability.
Outlook, Risks, and Final Insight
Looking ahead, Bhartiya International faces both opportunities and risks. The projected increase in sales to ₹1,029 Cr by March 2025 offers a promising outlook, provided the company can enhance its operational efficiency and profitability. Key risks include the high leverage ratio, which could strain cash flows during downturns, and the extended cash conversion cycle, which may hinder liquidity. Additionally, the company’s low ROE and net profit margins suggest that it must focus on cost management to improve returns. If Bhartiya International can navigate these challenges effectively, particularly by optimizing its inventory management and enhancing its market position, it may well capitalize on its growth potential in the leather and synthetic products sector. Conversely, failure to address these operational inefficiencies may result in continued volatility in profitability and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhartiya International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NB Footwear Ltd | 9.79 Cr. | 7.25 | 20.7/7.25 | 1.26 | 0.00 % | % | % | 10.0 | |
| Euro Leder Fashion Ltd | 9.85 Cr. | 22.0 | 30.5/18.0 | 35.2 | 32.9 | 0.00 % | 4.72 % | 1.31 % | 10.0 |
| Billwin Industries Ltd | 13.6 Cr. | 32.5 | 44.5/23.0 | 22.6 | 34.6 | 0.00 % | 9.09 % | 7.08 % | 10.0 |
| Anka India Ltd | 245 Cr. | 47.5 | 71.1/13.8 | 5.23 | 0.00 % | % | % | 10.0 | |
| Amin Tannery Ltd | 20.2 Cr. | 1.87 | 3.03/1.71 | 65.1 | 1.20 | 0.00 % | 4.26 % | 2.29 % | 1.00 |
| Industry Average | 696.86 Cr | 187.68 | 34.80 | 135.72 | 0.14% | 6.81% | 4.43% | 8.00 |
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 | 226.19 | 233.72 | 191.91 | 146.78 | 171.87 | 227.65 | 198.35 | 179.66 | 229.24 | 295.91 | 262.97 | 241.14 | 279.96 |
| Expenses | 215.00 | 206.66 | 172.81 | 131.09 | 158.54 | 201.80 | 184.29 | 165.98 | 216.94 | 267.44 | 245.56 | 222.34 | 254.11 |
| Operating Profit | 11.19 | 27.06 | 19.10 | 15.69 | 13.33 | 25.85 | 14.06 | 13.68 | 12.30 | 28.47 | 17.41 | 18.80 | 25.85 |
| OPM % | 4.95% | 11.58% | 9.95% | 10.69% | 7.76% | 11.36% | 7.09% | 7.61% | 5.37% | 9.62% | 6.62% | 7.80% | 9.23% |
| Other Income | 0.59 | 1.37 | 0.72 | 54.71 | 0.71 | 0.67 | 0.87 | 5.43 | 0.63 | 1.82 | 1.15 | 15.51 | 0.90 |
| Interest | 7.11 | 9.08 | 12.06 | 8.44 | 9.73 | 10.62 | 10.44 | 11.34 | 10.25 | 12.12 | 11.76 | 11.25 | 11.62 |
| Depreciation | 6.21 | 6.17 | 6.30 | 6.54 | 6.54 | 6.34 | 6.58 | 6.08 | 6.40 | 6.40 | 6.54 | 6.42 | 6.47 |
| Profit before tax | -1.54 | 13.18 | 1.46 | 55.42 | -2.23 | 9.56 | -2.09 | 1.69 | -3.72 | 11.77 | 0.26 | 16.64 | 8.66 |
| Tax % | 83.12% | 26.10% | 35.62% | 1.23% | 59.19% | 41.53% | 55.98% | 16.57% | 45.70% | 34.83% | 684.62% | 10.40% | 35.57% |
| Net Profit | -2.82 | 9.73 | 0.93 | 54.73 | -3.54 | 5.58 | -3.26 | 1.41 | -5.43 | 7.67 | -1.52 | 14.91 | 5.58 |
| EPS in Rs | -2.31 | 7.98 | 0.77 | 44.85 | -2.89 | 4.58 | -2.66 | 1.16 | -4.44 | 6.29 | -1.24 | 11.49 | 4.30 |
Last Updated: August 20, 2025, 12:50 pm
Below is a detailed analysis of the quarterly data for Bhartiya International 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 279.96 Cr.. The value appears strong and on an upward trend. It has increased from 241.14 Cr. (Mar 2025) to 279.96 Cr., marking an increase of 38.82 Cr..
- For Expenses, as of Jun 2025, the value is 254.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 222.34 Cr. (Mar 2025) to 254.11 Cr., marking an increase of 31.77 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.85 Cr.. The value appears strong and on an upward trend. It has increased from 18.80 Cr. (Mar 2025) to 25.85 Cr., marking an increase of 7.05 Cr..
- For OPM %, as of Jun 2025, the value is 9.23%. The value appears strong and on an upward trend. It has increased from 7.80% (Mar 2025) to 9.23%, marking an increase of 1.43%.
- For Other Income, as of Jun 2025, the value is 0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 15.51 Cr. (Mar 2025) to 0.90 Cr., marking a decrease of 14.61 Cr..
- For Interest, as of Jun 2025, the value is 11.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.25 Cr. (Mar 2025) to 11.62 Cr., marking an increase of 0.37 Cr..
- For Depreciation, as of Jun 2025, the value is 6.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.42 Cr. (Mar 2025) to 6.47 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.66 Cr.. The value appears to be declining and may need further review. It has decreased from 16.64 Cr. (Mar 2025) to 8.66 Cr., marking a decrease of 7.98 Cr..
- For Tax %, as of Jun 2025, the value is 35.57%. The value appears to be increasing, which may not be favorable. It has increased from 10.40% (Mar 2025) to 35.57%, marking an increase of 25.17%.
- For Net Profit, as of Jun 2025, the value is 5.58 Cr.. The value appears to be declining and may need further review. It has decreased from 14.91 Cr. (Mar 2025) to 5.58 Cr., marking a decrease of 9.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.30. The value appears to be declining and may need further review. It has decreased from 11.49 (Mar 2025) to 4.30, marking a decrease of 7.19.
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, 5:35 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 | 414 | 558 | 622 | 642 | 711 | 748 | 721 | 548 | 694 | 799 | 778 | 1,029 | 1,080 |
| Expenses | 377 | 508 | 569 | 598 | 661 | 688 | 661 | 521 | 684 | 712 | 700 | 928 | 989 |
| Operating Profit | 37 | 50 | 53 | 44 | 49 | 60 | 60 | 28 | 10 | 87 | 78 | 101 | 91 |
| OPM % | 9% | 9% | 9% | 7% | 7% | 8% | 8% | 5% | 1% | 11% | 10% | 10% | 8% |
| Other Income | 4 | -1 | -2 | 6 | 7 | 13 | 4 | 5 | 32 | 52 | 7 | 6 | 19 |
| Interest | 16 | 13 | 13 | 18 | 23 | 35 | 29 | 28 | 29 | 45 | 52 | 56 | 47 |
| Depreciation | 4 | 6 | 6 | 6 | 7 | 8 | 10 | 10 | 24 | 25 | 26 | 26 | 26 |
| Profit before tax | 21 | 30 | 32 | 26 | 26 | 29 | 26 | -6 | -11 | 68 | 7 | 25 | 37 |
| Tax % | 31% | 28% | 29% | 31% | 33% | 33% | 17% | 5% | 49% | 9% | 97% | 37% | |
| Net Profit | 15 | 21 | 25 | 18 | 17 | 20 | 21 | -6 | -17 | 63 | 0 | 16 | 27 |
| EPS in Rs | 13.12 | 18.73 | 21.09 | 15.37 | 14.34 | 16.23 | 17.43 | -5.04 | -13.54 | 51.29 | 0.18 | 12.06 | 20.84 |
| Dividend Payout % | 8% | 5% | 6% | 8% | 8% | 7% | 0% | 0% | 0% | 0% | 0% | 0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 40.00% | 19.05% | -28.00% | -5.56% | 17.65% | 5.00% | -128.57% | -183.33% | 470.59% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.95% | -47.05% | 22.44% | 23.20% | -12.65% | -133.57% | -54.76% | 653.92% | -570.59% |
Bhartiya International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 14% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -6% |
| 3 Years: | 43% |
| TTM: | 1707% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 36% |
| 3 Years: | 63% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 1:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:03 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 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
| Reserves | 145 | 166 | 211 | 254 | 363 | 383 | 335 | 328 | 311 | 376 | 378 | 436 | 470 |
| Borrowings | 171 | 204 | 222 | 265 | 348 | 383 | 441 | 437 | 478 | 501 | 517 | 479 | 504 |
| Other Liabilities | 53 | 92 | 100 | 88 | 187 | 140 | 117 | 126 | 142 | 123 | 190 | 244 | 341 |
| Total Liabilities | 380 | 473 | 544 | 619 | 910 | 917 | 904 | 903 | 943 | 1,012 | 1,097 | 1,172 | 1,328 |
| Fixed Assets | 66 | 67 | 75 | 87 | 97 | 114 | 125 | 187 | 194 | 199 | 179 | 159 | 151 |
| CWIP | 4 | 6 | 9 | 8 | 25 | 10 | 11 | 8 | 8 | 0 | 1 | 3 | 3 |
| Investments | 39 | 38 | 38 | 43 | 127 | 123 | 47 | 38 | 6 | 54 | 43 | 44 | 38 |
| Other Assets | 272 | 362 | 422 | 481 | 661 | 670 | 721 | 669 | 735 | 758 | 873 | 966 | 1,136 |
| Total Assets | 380 | 473 | 544 | 619 | 910 | 917 | 904 | 903 | 943 | 1,012 | 1,097 | 1,172 | 1,328 |
Below is a detailed analysis of the balance sheet data for Bhartiya International 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 470.00 Cr.. The value appears strong and on an upward trend. It has increased from 436.00 Cr. (Mar 2025) to 470.00 Cr., marking an increase of 34.00 Cr..
- For Borrowings, as of Sep 2025, the value is 504.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 479.00 Cr. (Mar 2025) to 504.00 Cr., marking an increase of 25.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 341.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 244.00 Cr. (Mar 2025) to 341.00 Cr., marking an increase of 97.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,328.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,172.00 Cr. (Mar 2025) to 1,328.00 Cr., marking an increase of 156.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Mar 2025) to 151.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Investments, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,136.00 Cr.. The value appears strong and on an upward trend. It has increased from 966.00 Cr. (Mar 2025) to 1,136.00 Cr., marking an increase of 170.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,172.00 Cr. (Mar 2025) to 1,328.00 Cr., marking an increase of 156.00 Cr..
However, the Borrowings (504.00 Cr.) are higher than the Reserves (470.00 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 | -134.00 | -154.00 | -169.00 | -221.00 | -299.00 | -323.00 | -381.00 | -409.00 | -468.00 | -414.00 | -439.00 | -378.00 |
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 | 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 | 25 | 60 | 53 | 52 | 98 | 60 | 64 | 93 | 68 | 59 | 68 | 67 |
| Inventory Days | 238 | 204 | 243 | 248 | 280 | 327 | 369 | 464 | 401 | 423 | 496 | 372 |
| Days Payable | 42 | 57 | 61 | 51 | 122 | 83 | 67 | 113 | 101 | 74 | 134 | 121 |
| Cash Conversion Cycle | 221 | 207 | 235 | 249 | 256 | 304 | 366 | 444 | 367 | 408 | 429 | 317 |
| Working Capital Days | 37 | 44 | 62 | 59 | 70 | 68 | 61 | 134 | 115 | 115 | 89 | 83 |
| ROCE % | 13% | 13% | 12% | 9% | 8% | 9% | 7% | 3% | 2% | 13% | 7% | 8% |
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.) | 12.77 | 0.16 | 50.98 | -13.33 | -4.83 |
| Diluted EPS (Rs.) | 12.47 | 0.16 | 50.91 | -13.33 | -4.82 |
| Cash EPS (Rs.) | 30.92 | 30.52 | 32.48 | 31.88 | 10.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 345.45 | 319.42 | 317.74 | 264.81 | 278.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 345.45 | 319.42 | 317.74 | 264.81 | 278.89 |
| Revenue From Operations / Share (Rs.) | 792.69 | 636.82 | 654.21 | 568.12 | 449.41 |
| PBDIT / Share (Rs.) | 73.06 | 70.55 | 67.39 | 55.42 | 30.47 |
| PBIT / Share (Rs.) | 53.22 | 49.64 | 46.73 | 35.91 | 22.00 |
| PBT / Share (Rs.) | 18.26 | 15.13 | 16.67 | 16.85 | 2.44 |
| Net Profit / Share (Rs.) | 11.09 | 9.61 | 11.81 | 12.37 | 2.21 |
| NP After MI And SOA / Share (Rs.) | 12.06 | 0.18 | 51.29 | -13.54 | -5.04 |
| PBDIT Margin (%) | 9.21 | 11.07 | 10.30 | 9.75 | 6.77 |
| PBIT Margin (%) | 6.71 | 7.79 | 7.14 | 6.32 | 4.89 |
| PBT Margin (%) | 2.30 | 2.37 | 2.54 | 2.96 | 0.54 |
| Net Profit Margin (%) | 1.39 | 1.50 | 1.80 | 2.17 | 0.49 |
| NP After MI And SOA Margin (%) | 1.52 | 0.02 | 7.84 | -2.38 | -1.12 |
| Return on Networth / Equity (%) | 3.49 | 0.05 | 16.19 | -5.11 | -1.80 |
| Return on Capital Employeed (%) | 13.05 | 11.92 | 9.98 | 8.67 | 5.62 |
| Return On Assets (%) | 1.33 | 0.02 | 6.18 | -1.75 | -0.68 |
| Long Term Debt / Equity (X) | 0.14 | 0.26 | 0.42 | 0.51 | 0.36 |
| Total Debt / Equity (X) | 1.06 | 1.31 | 1.28 | 1.46 | 1.21 |
| Asset Turnover Ratio (%) | 0.90 | 0.73 | 0.81 | 0.60 | 0.47 |
| Current Ratio (X) | 1.49 | 1.45 | 1.66 | 1.67 | 1.56 |
| Quick Ratio (X) | 0.52 | 0.46 | 0.47 | 0.61 | 0.57 |
| Inventory Turnover Ratio (X) | 0.70 | 0.67 | 0.70 | 0.73 | 0.50 |
| Interest Coverage Ratio (X) | 2.09 | 2.04 | 2.24 | 2.91 | 1.56 |
| Interest Coverage Ratio (Post Tax) (X) | 1.32 | 1.28 | 1.39 | 1.65 | 1.11 |
| Enterprise Value (Cr.) | 1069.15 | 757.98 | 667.46 | 700.68 | 581.03 |
| EV / Net Operating Revenue (X) | 1.04 | 0.97 | 0.83 | 1.01 | 1.06 |
| EV / EBITDA (X) | 11.27 | 8.80 | 8.11 | 10.36 | 15.63 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.40 | 0.25 | 0.44 | 0.38 |
| Price / BV (X) | 1.50 | 0.81 | 0.52 | 0.94 | 0.61 |
| Price / Net Operating Revenue (X) | 0.65 | 0.40 | 0.25 | 0.44 | 0.38 |
| EarningsYield | 0.02 | 0.00 | 0.30 | -0.05 | -0.02 |
After reviewing the key financial ratios for Bhartiya International 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 12.77. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 12.77, marking an increase of 12.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.47. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 12.47, marking an increase of 12.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. It has increased from 30.52 (Mar 24) to 30.92, marking an increase of 0.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 345.45. It has increased from 319.42 (Mar 24) to 345.45, marking an increase of 26.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 345.45. It has increased from 319.42 (Mar 24) to 345.45, marking an increase of 26.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 792.69. It has increased from 636.82 (Mar 24) to 792.69, marking an increase of 155.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 73.06. This value is within the healthy range. It has increased from 70.55 (Mar 24) to 73.06, marking an increase of 2.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 53.22. This value is within the healthy range. It has increased from 49.64 (Mar 24) to 53.22, marking an increase of 3.58.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.26. This value is within the healthy range. It has increased from 15.13 (Mar 24) to 18.26, marking an increase of 3.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.09. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 11.09, marking an increase of 1.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.06. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 12.06, marking an increase of 11.88.
- For PBDIT Margin (%), as of Mar 25, the value is 9.21. This value is below the healthy minimum of 10. It has decreased from 11.07 (Mar 24) to 9.21, marking a decrease of 1.86.
- For PBIT Margin (%), as of Mar 25, the value is 6.71. This value is below the healthy minimum of 10. It has decreased from 7.79 (Mar 24) to 6.71, marking a decrease of 1.08.
- For PBT Margin (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 10. It has decreased from 2.37 (Mar 24) to 2.30, marking a decrease of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 5. It has decreased from 1.50 (Mar 24) to 1.39, marking a decrease of 0.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 8. It has increased from 0.02 (Mar 24) to 1.52, marking an increase of 1.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 15. It has increased from 0.05 (Mar 24) to 3.49, marking an increase of 3.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.05. This value is within the healthy range. It has increased from 11.92 (Mar 24) to 13.05, marking an increase of 1.13.
- For Return On Assets (%), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 1.33, marking an increase of 1.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.26 (Mar 24) to 0.14, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.06. This value exceeds the healthy maximum of 1. It has decreased from 1.31 (Mar 24) to 1.06, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has increased from 0.73 (Mar 24) to 0.90, marking an increase of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has increased from 1.45 (Mar 24) to 1.49, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.52, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 4. It has increased from 0.67 (Mar 24) to 0.70, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.09. This value is below the healthy minimum of 3. It has increased from 2.04 (Mar 24) to 2.09, marking an increase of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 3. It has increased from 1.28 (Mar 24) to 1.32, marking an increase of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,069.15. It has increased from 757.98 (Mar 24) to 1,069.15, marking an increase of 311.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.04, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 11.27. This value is within the healthy range. It has increased from 8.80 (Mar 24) to 11.27, marking an increase of 2.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.65, marking an increase of 0.25.
- For Price / BV (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 1.50, marking an increase of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.65, marking an increase of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
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 Bhartiya International Ltd:
- Net Profit Margin: 1.39%
- 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: 13.05% (Industry Average ROCE: 6.81%)
- 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%: 3.49% (Industry Average ROE: 4.43%)
- 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): 1.32
- 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: 0.52
- 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: 37.4 (Industry average Stock P/E: 34.8)
- 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: 1.06
- 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: 1.39%
Fundamental Analysis of Bhartiya International Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leather/Synthetic Products | 56/7, Nallambakkam Village, (Via Vandalur), Chennai (Madras) Tamil Nadu 600048 | shares@bhartiya.com http://www.bhartiyafashion.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Snehdeep Aggarwal | Chairman |
| Mr. Manoj Khattar | Whole Time Director |
| Mr. Robert Burton Moore Jr | Director |
| Mr. Nikhil Aggarwal | Director |
| Ms. Sannovanda Machaiah Swathi | Independent Director |
| Mr. Navkiran Singh Ghei | Independent Director |
| Mr. Vivek Kapur | Independent Director |
| Mr. Deepak Bhojwani | Independent Director |
Bhartiya International Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹446.60 |
| Previous Day | ₹449.95 |
FAQ
What is the intrinsic value of Bhartiya International Ltd?
Bhartiya International Ltd's intrinsic value (as of 05 December 2025) is 412.00 which is 48.88% lower the current market price of 806.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,081 Cr. market cap, FY2025-2026 high/low of 988/444, reserves of ₹470 Cr, and liabilities of 1,328 Cr.
What is the Market Cap of Bhartiya International Ltd?
The Market Cap of Bhartiya International Ltd is 1,081 Cr..
What is the current Stock Price of Bhartiya International Ltd as on 05 December 2025?
The current stock price of Bhartiya International Ltd as on 05 December 2025 is 806.
What is the High / Low of Bhartiya International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhartiya International Ltd stocks is 988/444.
What is the Stock P/E of Bhartiya International Ltd?
The Stock P/E of Bhartiya International Ltd is 37.4.
What is the Book Value of Bhartiya International Ltd?
The Book Value of Bhartiya International Ltd is 360.
What is the Dividend Yield of Bhartiya International Ltd?
The Dividend Yield of Bhartiya International Ltd is 0.00 %.
What is the ROCE of Bhartiya International Ltd?
The ROCE of Bhartiya International Ltd is 8.85 %.
What is the ROE of Bhartiya International Ltd?
The ROE of Bhartiya International Ltd is 3.75 %.
What is the Face Value of Bhartiya International Ltd?
The Face Value of Bhartiya International Ltd is 10.0.