Share Price and Basic Stock Data
Last Updated: January 16, 2026, 8:29 pm
| PEG Ratio | 0.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhartiya International Ltd, operating in the leather and synthetic products sector, reported a price of ₹655 and a market capitalization of ₹879 Cr. The company has demonstrated fluctuating revenue trends, with sales standing at ₹799 Cr for the financial year ending March 2023, slightly declining to ₹778 Cr in March 2024. However, sales surged to ₹1,029 Cr for the financial year ending March 2025, indicating a robust recovery. Quarterly sales figures reflect this volatility; for instance, sales in September 2023 were ₹227.65 Cr, increasing to ₹295.91 Cr in September 2024. The reported total revenue for the trailing twelve months (TTM) is ₹1,183 Cr, suggesting a solid growth trajectory. The company’s operational management has shown responsiveness to market dynamics, evidencing a strategic approach towards revenue generation amidst industry challenges.
Profitability and Efficiency Metrics
Bhartiya International’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 8.87%, indicating a competitive position within the sector. However, the company faced challenges in profitability, with net profit recorded at ₹29 Cr and a return on equity (ROE) of 3.75%, which is relatively low compared to industry standards. The interest coverage ratio (ICR) was reported at 2.09x, reflecting adequate capacity to meet interest obligations but highlighting potential vulnerability in profitability. The company’s net profit margin for March 2025 was reported at 1.39%, which is lower than the typical sector range, indicating room for improvement in cost management. Furthermore, the cash conversion cycle (CCC) of 317 days suggests inefficiencies in managing working capital, posing risks to liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhartiya International Ltd indicates a cautious approach to leverage, with total borrowings reported at ₹504 Cr against reserves of ₹470 Cr. The debt-to-equity ratio stood at 1.06x, reflecting moderate leverage that aligns with industry norms, yet this level of debt can pose risks if cash flows do not stabilize. The company’s current ratio of 1.49x suggests adequate short-term liquidity, while the quick ratio of 0.52x indicates potential challenges in meeting immediate liabilities without relying on inventory sales. The book value per share increased to ₹344.46 in March 2025, reflecting a solid foundation for shareholder equity. However, the return on capital employed (ROCE) of 8% remains a concern, as it is below the industry average, indicating that the company needs to enhance operational efficiency and capital allocation strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhartiya International Ltd reveals significant promoter ownership at 61.17%, which may instill confidence among investors regarding long-term strategic direction. Foreign institutional investors (FIIs) held 7.44% of the shares, while domestic institutional investors (DIIs) reported no holdings, indicating a lack of institutional confidence in the stock. The public shareholding stood at 31.40%, suggesting a diversified investor base, yet the decline in the number of shareholders from 6,239 in December 2022 to 4,924 in September 2025 raises concerns about investor interest. The fluctuating FII participation, which peaked at 8.64% in March 2023 but has since declined, reflects changing perceptions about the company’s growth prospects. This dynamic may influence the stock’s liquidity and market performance moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Bhartiya International Ltd faces both opportunities and challenges. The reported recovery in sales and profitability metrics suggests potential for growth, especially if operational efficiencies are improved. However, risks such as high leverage, low ROE, and a prolonged cash conversion cycle could hinder progress. The company’s ability to manage costs and enhance margins will be critical in navigating market fluctuations. Additionally, the decline in institutional holdings may reflect broader market concerns about the company’s growth strategy. If Bhartiya International can capitalize on its revenue growth while addressing operational inefficiencies, it could position itself favorably in the competitive landscape of the leather industry. Stakeholders should monitor the company’s strategic initiatives closely to gauge its trajectory in the coming quarters.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NB Footwear Ltd | 10.4 Cr. | 7.70 | 18.6/6.72 | 1.26 | 0.00 % | % | % | 10.0 | |
| Euro Leder Fashion Ltd | 9.16 Cr. | 20.5 | 28.3/17.0 | 32.7 | 32.9 | 0.00 % | 4.72 % | 1.31 % | 10.0 |
| Billwin Industries Ltd | 12.1 Cr. | 29.0 | 42.8/23.0 | 20.2 | 34.6 | 0.00 % | 9.09 % | 7.08 % | 10.0 |
| Anka India Ltd | 206 Cr. | 40.0 | 71.1/13.8 | 5.23 | 0.00 % | % | % | 10.0 | |
| Amin Tannery Ltd | 17.6 Cr. | 1.63 | 3.00/1.46 | 56.8 | 1.20 | 0.00 % | 4.26 % | 2.29 % | 1.00 |
| Industry Average | 638.57 Cr | 169.65 | 31.53 | 135.72 | 0.14% | 6.81% | 4.43% | 8.00 |
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 | 233.72 | 191.91 | 146.78 | 171.87 | 227.65 | 198.35 | 179.66 | 229.24 | 295.91 | 262.97 | 241.14 | 279.96 | 399.40 |
| Expenses | 206.66 | 172.81 | 131.09 | 158.54 | 201.80 | 184.29 | 165.98 | 216.94 | 267.44 | 245.56 | 222.34 | 254.11 | 363.96 |
| Operating Profit | 27.06 | 19.10 | 15.69 | 13.33 | 25.85 | 14.06 | 13.68 | 12.30 | 28.47 | 17.41 | 18.80 | 25.85 | 35.44 |
| OPM % | 11.58% | 9.95% | 10.69% | 7.76% | 11.36% | 7.09% | 7.61% | 5.37% | 9.62% | 6.62% | 7.80% | 9.23% | 8.87% |
| Other Income | 1.37 | 0.72 | 54.71 | 0.71 | 0.67 | 0.87 | 5.43 | 0.63 | 1.82 | 1.15 | 15.51 | 0.90 | 0.26 |
| Interest | 9.08 | 12.06 | 8.44 | 9.73 | 10.62 | 10.44 | 11.34 | 10.25 | 12.12 | 11.76 | 11.25 | 11.62 | 13.08 |
| Depreciation | 6.17 | 6.30 | 6.54 | 6.54 | 6.34 | 6.58 | 6.08 | 6.40 | 6.40 | 6.54 | 6.42 | 6.47 | 6.45 |
| Profit before tax | 13.18 | 1.46 | 55.42 | -2.23 | 9.56 | -2.09 | 1.69 | -3.72 | 11.77 | 0.26 | 16.64 | 8.66 | 16.17 |
| Tax % | 26.10% | 35.62% | 1.23% | 59.19% | 41.53% | 55.98% | 16.57% | 45.70% | 34.83% | 684.62% | 10.40% | 35.57% | 38.53% |
| Net Profit | 9.73 | 0.93 | 54.73 | -3.54 | 5.58 | -3.26 | 1.41 | -5.43 | 7.67 | -1.52 | 14.91 | 5.58 | 9.93 |
| EPS in Rs | 7.98 | 0.77 | 44.85 | -2.89 | 4.58 | -2.66 | 1.16 | -4.44 | 6.29 | -1.24 | 11.49 | 4.30 | 7.40 |
Last Updated: January 2, 2026, 6:03 am
Below is a detailed analysis of the quarterly data for Bhartiya International 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 399.40 Cr.. The value appears strong and on an upward trend. It has increased from 279.96 Cr. (Jun 2025) to 399.40 Cr., marking an increase of 119.44 Cr..
- For Expenses, as of Sep 2025, the value is 363.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.11 Cr. (Jun 2025) to 363.96 Cr., marking an increase of 109.85 Cr..
- For Operating Profit, as of Sep 2025, the value is 35.44 Cr.. The value appears strong and on an upward trend. It has increased from 25.85 Cr. (Jun 2025) to 35.44 Cr., marking an increase of 9.59 Cr..
- For OPM %, as of Sep 2025, the value is 8.87%. The value appears to be declining and may need further review. It has decreased from 9.23% (Jun 2025) to 8.87%, marking a decrease of 0.36%.
- For Other Income, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.90 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.64 Cr..
- For Interest, as of Sep 2025, the value is 13.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.62 Cr. (Jun 2025) to 13.08 Cr., marking an increase of 1.46 Cr..
- For Depreciation, as of Sep 2025, the value is 6.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.47 Cr. (Jun 2025) to 6.45 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.17 Cr.. The value appears strong and on an upward trend. It has increased from 8.66 Cr. (Jun 2025) to 16.17 Cr., marking an increase of 7.51 Cr..
- For Tax %, as of Sep 2025, the value is 38.53%. The value appears to be increasing, which may not be favorable. It has increased from 35.57% (Jun 2025) to 38.53%, marking an increase of 2.96%.
- For Net Profit, as of Sep 2025, the value is 9.93 Cr.. The value appears strong and on an upward trend. It has increased from 5.58 Cr. (Jun 2025) to 9.93 Cr., marking an increase of 4.35 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.40. The value appears strong and on an upward trend. It has increased from 4.30 (Jun 2025) to 7.40, marking an increase of 3.10.
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, 5:33 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 | 1,183 |
| Expenses | 377 | 508 | 569 | 598 | 661 | 688 | 661 | 521 | 684 | 712 | 700 | 928 | 1,086 |
| Operating Profit | 37 | 50 | 53 | 44 | 49 | 60 | 60 | 28 | 10 | 87 | 78 | 101 | 98 |
| 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 | 18 |
| Interest | 16 | 13 | 13 | 18 | 23 | 35 | 29 | 28 | 29 | 45 | 52 | 56 | 48 |
| 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 | 42 |
| 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 | 29 |
| 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 | 21.95 |
| 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.) | 344.46 | 319.42 | 317.74 | 264.81 | 278.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 344.46 | 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 (%) | 3.50 | 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) | 1.72 | 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.) | 1070.44 | 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) | 11.28 | 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 344.46. It has increased from 319.42 (Mar 24) to 344.46, marking an increase of 25.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 344.46. It has increased from 319.42 (Mar 24) to 344.46, marking an increase of 25.04.
- 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 3.50. This value is below the healthy minimum of 15. It has increased from 0.05 (Mar 24) to 3.50, marking an increase of 3.45.
- 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 1.72. This value is below the healthy minimum of 4. It has increased from 0.67 (Mar 24) to 1.72, marking an increase of 1.05.
- 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 1,070.44. It has increased from 757.98 (Mar 24) to 1,070.44, marking an increase of 312.46.
- 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 11.28. This value is within the healthy range. It has increased from 8.80 (Mar 24) to 11.28, marking an increase of 2.48.
- 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%: 3.5% (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: 31.5 (Industry average Stock P/E: 31.53)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Leather/Synthetic Products | 56/7, Nallambakkam Village, Chennai (Madras) Tamil Nadu 600048 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Bhartiya International Ltd?
Bhartiya International Ltd's intrinsic value (as of 16 January 2026) is ₹347.00 which is 48.90% lower the current market price of ₹679.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹910 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 910 Cr..
What is the current Stock Price of Bhartiya International Ltd as on 16 January 2026?
The current stock price of Bhartiya International Ltd as on 16 January 2026 is ₹679.
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 31.5.
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.