Share Price and Basic Stock Data
Last Updated: December 30, 2025, 5:33 am
| PEG Ratio | 3.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bikaji Foods International Ltd operates in the food processing industry, specializing in bakery, dairy, fruits, and other products. The company’s recent financial performance highlights a robust upward trajectory in revenue, with sales reported at ₹1,944 Cr for the fiscal year ending March 2023, an increase from ₹1,599 Cr in the previous year. For the current fiscal year, the sales are projected to rise to ₹2,295 Cr, indicating a growth rate of approximately 18%. Quarterly sales have also shown resilience, with the latest quarter (September 2023) recording ₹598 Cr, marking a 4.2% growth from the previous quarter. The company’s sales growth reflects its strong market presence and brand acceptance in a competitive sector. This consistent revenue growth is supported by a diversified product portfolio and strategic marketing initiatives, which cater to evolving consumer preferences.
Profitability and Efficiency Metrics
Bikaji Foods has demonstrated impressive profitability metrics, with a reported operating profit margin (OPM) of 16% for the fiscal year 2025. The operating profit for that year stood at ₹338 Cr, although it is projected to decline from ₹395 Cr in 2024. The net profit for the same year was ₹212 Cr, with an EPS of ₹8.02. The company’s return on equity (ROE) was recorded at 16%, while the return on capital employed (ROCE) stood at 20.1%. The interest coverage ratio (ICR) of 23.85x indicates a strong ability to meet interest obligations, providing a buffer against financial distress. Despite fluctuations in quarterly net profits, which reached ₹116 Cr in March 2024 and then declined to ₹48 Cr by March 2025, the overall profitability remains strong compared to industry averages, reflecting effective cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
The financial health of Bikaji Foods is underscored by its balance sheet strength, with total reserves reported at ₹1,514 Cr and borrowings at ₹241 Cr as of September 2025. This results in a debt-to-equity ratio of 0.11, indicating a conservative capital structure that minimizes financial risk. The current ratio stands at 2.60, suggesting ample liquidity to cover short-term obligations, while the quick ratio is also strong at 2.22. The company’s book value per share has improved to ₹55.20, reflecting an upward trend in shareholder equity. Furthermore, the enterprise value (EV) of ₹16,601 Cr indicates a solid market valuation compared to its operating revenue. Overall, the financial ratios signify a stable and growing company, though the high price-to-book value ratio of 11.98x may indicate overvaluation concerns in a comparative context.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bikaji Foods reflects a stable investor base, with promoters holding 73.92% of the shares as of September 2025, suggesting strong insider confidence in the company’s future. Foreign institutional investors (FIIs) account for 6.34%, while domestic institutional investors (DIIs) hold 14.77%, indicating a healthy mix of institutional interest. The public shareholding has decreased to 4.97%, which may indicate a consolidation of ownership among major stakeholders. The number of shareholders has fluctuated, with 132,115 recorded as of September 2025, reflecting active retail interest. This stable shareholding structure can be a positive indicator of investor confidence, although the decline in public holdings may raise concerns regarding liquidity in the market.
Outlook, Risks, and Final Insight
Looking ahead, Bikaji Foods is well-positioned to leverage its brand strength and market presence to drive future growth. However, several risks loom, including potential fluctuations in raw material costs and competitive pressures from both domestic and international players. The company’s reliance on a concentrated product line could expose it to market volatility. Strengths include its strong profitability metrics and solid balance sheet, which provide a cushion against economic downturns. Should the company successfully navigate these risks while maintaining operational efficiency, it could enhance shareholder value. Conversely, failure to adapt to market changes or manage costs effectively could hinder growth. The overall outlook remains cautiously optimistic, contingent on effective strategic execution and market conditions.
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 | 523 Cr. | 4.85 | 7.79/4.28 | 1.56 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,048 Cr. | 230 | 355/228 | 51.7 | 39.6 | 0.52 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.6 Cr. | 30.0 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,442 Cr. | 28.8 | 41.7/27.5 | 11.6 | 17.3 | 1.04 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 81.2 Cr. | 9.57 | 19.3/8.95 | 14.1 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,727.43 Cr | 672.76 | 133.49 | 91.71 | 0.26% | 16.37% | 17.51% | 5.78 |
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 | 414 | 570 | 503 | 458 | 478 | 598 | 613 | 606 | 565 | 713 | 676 | 585 | 624 |
| Expenses | 382 | 505 | 452 | 400 | 412 | 509 | 537 | 445 | 472 | 604 | 621 | 506 | 525 |
| Operating Profit | 31 | 65 | 51 | 58 | 66 | 89 | 76 | 161 | 93 | 109 | 56 | 79 | 99 |
| OPM % | 8% | 11% | 10% | 13% | 14% | 15% | 12% | 27% | 16% | 15% | 8% | 13% | 16% |
| Other Income | 5 | 6 | 12 | 5 | 6 | 6 | 6 | 11 | 7 | 8 | 7 | 7 | 8 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 12 | 10 | 13 | 15 | 15 | 15 | 17 | 17 | 18 | 18 | 18 |
| Profit before tax | 24 | 58 | 49 | 51 | 58 | 78 | 65 | 155 | 80 | 97 | 42 | 65 | 85 |
| Tax % | 25% | 26% | 23% | 28% | 25% | 22% | 24% | 25% | 26% | 26% | 26% | 25% | 26% |
| Net Profit | 18 | 43 | 38 | 37 | 43 | 61 | 49 | 116 | 60 | 72 | 31 | 48 | 63 |
| EPS in Rs | 0.71 | 1.74 | 1.51 | 1.47 | 1.73 | 2.45 | 1.96 | 4.64 | 2.38 | 2.88 | 1.23 | 1.93 | 2.52 |
Last Updated: August 2, 2025, 1:05 am
Below is a detailed analysis of the quarterly data for Bikaji Foods 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 624.00 Cr.. The value appears strong and on an upward trend. It has increased from 585.00 Cr. (Mar 2025) to 624.00 Cr., marking an increase of 39.00 Cr..
- For Expenses, as of Jun 2025, the value is 525.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 506.00 Cr. (Mar 2025) to 525.00 Cr., marking an increase of 19.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 20.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 16.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.52. The value appears strong and on an upward trend. It has increased from 1.93 (Mar 2025) to 2.52, marking an increase of 0.59.
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, 5:44 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 | 400 | 468 | 550 | 610 | 781 | 901 | 1,075 | 1,308 | 1,599 | 1,944 | 2,295 | 2,537 | 2,680 |
| Expenses | 357 | 419 | 487 | 536 | 681 | 808 | 980 | 1,163 | 1,456 | 1,732 | 1,900 | 2,199 | 2,317 |
| Operating Profit | 43 | 49 | 63 | 73 | 100 | 93 | 94 | 145 | 142 | 212 | 395 | 338 | 363 |
| OPM % | 11% | 10% | 11% | 12% | 13% | 10% | 9% | 11% | 9% | 11% | 17% | 13% | 14% |
| Other Income | 2 | 1 | 2 | 3 | 3 | 10 | 8 | 11 | 10 | 22 | 26 | 29 | 22 |
| Interest | 2 | -4 | 0 | 0 | 5 | 4 | 6 | 3 | 7 | 9 | 9 | 11 | 13 |
| Depreciation | 4 | 6 | 7 | 12 | 17 | 22 | 34 | 33 | 37 | 45 | 56 | 69 | 71 |
| Profit before tax | 39 | 48 | 58 | 64 | 82 | 76 | 62 | 120 | 109 | 181 | 356 | 286 | 301 |
| Tax % | 36% | 33% | 29% | 32% | 36% | 33% | 11% | 25% | 27% | 23% | 24% | 26% | |
| Net Profit | 25 | 32 | 41 | 44 | 53 | 51 | 55 | 90 | 80 | 138 | 270 | 212 | 220 |
| EPS in Rs | 12.16 | 13.75 | 17.68 | 18.76 | 22.63 | 20.98 | 22.82 | 36.91 | 3.20 | 5.55 | 10.77 | 8.48 | 8.78 |
| Dividend Payout % | 0% | 15% | 11% | 11% | 9% | 10% | 9% | 5% | 3% | 14% | 9% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 28.00% | 28.12% | 7.32% | 20.45% | -3.77% | 7.84% | 63.64% | -11.11% | 72.50% | 95.65% | -21.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.12% | -20.81% | 13.14% | -24.23% | 11.62% | 55.79% | -74.75% | 83.61% | 23.15% | -117.13% |
Bikaji Foods International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 17% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 31% |
| 3 Years: | 39% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 16% |
Last Updated: September 4, 2025, 9:45 pm
Balance Sheet
Last Updated: December 4, 2025, 12:52 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 | 20 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 61 | 172 | 208 | 245 | 284 | 446 | 504 | 580 | 798 | 934 | 1,200 | 1,405 | 1,514 |
| Borrowings | 46 | 72 | 97 | 136 | 142 | 73 | 54 | 83 | 141 | 138 | 139 | 171 | 241 |
| Other Liabilities | 54 | 62 | 55 | 55 | 73 | 87 | 93 | 115 | 118 | 143 | 138 | 155 | 210 |
| Total Liabilities | 182 | 329 | 384 | 460 | 523 | 630 | 675 | 803 | 1,081 | 1,240 | 1,503 | 1,756 | 1,990 |
| Fixed Assets | 95 | 100 | 176 | 229 | 313 | 396 | 406 | 406 | 480 | 607 | 753 | 736 | 737 |
| CWIP | 12 | 84 | 83 | 86 | 47 | 13 | 3 | 33 | 48 | 70 | 12 | 94 | 120 |
| Investments | 0 | 10 | 2 | 2 | 3 | 3 | 36 | 87 | 146 | 41 | 60 | 185 | 188 |
| Other Assets | 75 | 135 | 124 | 143 | 160 | 218 | 230 | 277 | 407 | 523 | 677 | 741 | 945 |
| Total Assets | 182 | 329 | 384 | 460 | 523 | 630 | 675 | 803 | 1,081 | 1,240 | 1,503 | 1,756 | 1,990 |
Below is a detailed analysis of the balance sheet data for Bikaji Foods 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 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,514.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,405.00 Cr. (Mar 2025) to 1,514.00 Cr., marking an increase of 109.00 Cr..
- For Borrowings, as of Sep 2025, the value is 241.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 171.00 Cr. (Mar 2025) to 241.00 Cr., marking an increase of 70.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 155.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 55.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,990.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,756.00 Cr. (Mar 2025) to 1,990.00 Cr., marking an increase of 234.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 737.00 Cr.. The value appears strong and on an upward trend. It has increased from 736.00 Cr. (Mar 2025) to 737.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 26.00 Cr..
- For Investments, as of Sep 2025, the value is 188.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Mar 2025) to 188.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 945.00 Cr.. The value appears strong and on an upward trend. It has increased from 741.00 Cr. (Mar 2025) to 945.00 Cr., marking an increase of 204.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,990.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,756.00 Cr. (Mar 2025) to 1,990.00 Cr., marking an increase of 234.00 Cr..
Notably, the Reserves (1,514.00 Cr.) exceed the Borrowings (241.00 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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.00 | -23.00 | -34.00 | -63.00 | -42.00 | 20.00 | 40.00 | 62.00 | 1.00 | 74.00 | 256.00 | 167.00 |
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 | 13 | 12 | 15 | 17 | 16 | 16 | 14 | 13 | 17 | 16 | 18 | 14 |
| Inventory Days | 21 | 29 | 21 | 25 | 26 | 26 | 22 | 26 | 26 | 20 | 18 | 18 |
| Days Payable | 43 | 39 | 28 | 21 | 18 | 20 | 8 | 18 | 15 | 14 | 12 | 11 |
| Cash Conversion Cycle | -9 | 2 | 7 | 21 | 24 | 22 | 27 | 21 | 28 | 22 | 23 | 22 |
| Working Capital Days | -10 | -36 | -16 | -7 | -28 | 4 | 7 | -2 | 15 | 21 | 20 | 29 |
| ROCE % | 22% | 20% | 18% | 21% | 16% | 12% | 19% | 14% | 18% | 30% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 9,172,820 | 2.18 | 657.83 | 11,815,122 | 2025-12-08 00:51:14 | -22.36% |
| HSBC Small Cap Fund | 2,944,415 | 1.3 | 211.16 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 2,066,242 | 1.13 | 148.18 | 2,380,308 | 2025-12-08 00:51:14 | -13.19% |
| Edelweiss Mid Cap Fund | 1,416,457 | 0.77 | 101.58 | 940,695 | 2025-12-08 00:51:14 | 50.58% |
| Tata India Consumer Fund | 1,299,950 | 3.47 | 93.23 | 1,297,150 | 2025-12-15 00:30:59 | 0.22% |
| HDFC Multi Cap Fund | 1,174,867 | 0.42 | 84.26 | 1,057,649 | 2025-12-15 00:30:59 | 11.08% |
| Edelweiss Small Cap Fund | 1,122,634 | 1.51 | 80.51 | 879,368 | 2025-12-08 00:51:15 | 27.66% |
| Aditya Birla Sun Life Small Cap Fund | 801,500 | 1.14 | 57.48 | 1,159,713 | 2025-12-08 00:51:14 | -30.89% |
| Tata Value Fund | 761,687 | 0.6 | 54.62 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 598,300 | 1.03 | 42.91 | 598,300 | 2025-04-22 17:25:44 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 8.02 | 10.63 | 5.15 | 3.15 | 37.10 |
| Diluted EPS (Rs.) | 8.02 | 10.63 | 5.14 | 3.15 | 37.10 |
| Cash EPS (Rs.) | 11.01 | 12.92 | 6.96 | 4.58 | 50.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.20 | 48.57 | 38.17 | 32.89 | 249.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.20 | 48.57 | 38.17 | 32.89 | 249.86 |
| Revenue From Operations / Share (Rs.) | 104.63 | 93.03 | 78.80 | 64.56 | 539.11 |
| PBDIT / Share (Rs.) | 14.41 | 16.72 | 9.15 | 6.01 | 64.25 |
| PBIT / Share (Rs.) | 11.16 | 14.32 | 7.26 | 4.48 | 50.63 |
| PBT / Share (Rs.) | 10.55 | 13.90 | 6.84 | 4.21 | 49.40 |
| Net Profit / Share (Rs.) | 7.76 | 10.52 | 5.07 | 3.05 | 37.15 |
| NP After MI And SOA / Share (Rs.) | 8.01 | 10.61 | 5.15 | 3.12 | 37.10 |
| PBDIT Margin (%) | 13.77 | 17.97 | 11.61 | 9.31 | 11.91 |
| PBIT Margin (%) | 10.66 | 15.39 | 9.21 | 6.93 | 9.39 |
| PBT Margin (%) | 10.08 | 14.93 | 8.67 | 6.51 | 9.16 |
| Net Profit Margin (%) | 7.41 | 11.31 | 6.43 | 4.71 | 6.89 |
| NP After MI And SOA Margin (%) | 7.66 | 11.40 | 6.53 | 4.83 | 6.88 |
| Return on Networth / Equity (%) | 14.52 | 21.80 | 13.47 | 9.49 | 14.89 |
| Return on Capital Employeed (%) | 16.94 | 27.24 | 17.27 | 12.24 | 18.79 |
| Return On Assets (%) | 10.37 | 17.32 | 10.10 | 7.07 | 11.03 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.15 | 0.17 | 0.13 |
| Asset Turnover Ratio (%) | 1.51 | 1.66 | 1.67 | 1.68 | 1.77 |
| Current Ratio (X) | 2.60 | 2.28 | 1.88 | 1.80 | 1.45 |
| Quick Ratio (X) | 2.22 | 1.90 | 1.53 | 1.42 | 1.10 |
| Inventory Turnover Ratio (X) | 27.59 | 17.99 | 17.58 | 17.77 | 19.59 |
| Dividend Payout Ratio (NP) (%) | 12.46 | 7.04 | 1.94 | 6.41 | 5.39 |
| Dividend Payout Ratio (CP) (%) | 8.86 | 5.74 | 1.42 | 4.29 | 3.94 |
| Earning Retention Ratio (%) | 87.54 | 92.96 | 98.06 | 93.59 | 94.61 |
| Cash Earning Retention Ratio (%) | 91.14 | 94.26 | 98.58 | 95.71 | 96.06 |
| Interest Coverage Ratio (X) | 23.85 | 39.37 | 21.54 | 22.42 | 52.16 |
| Interest Coverage Ratio (Post Tax) (X) | 13.83 | 25.78 | 12.95 | 12.36 | 31.16 |
| Enterprise Value (Cr.) | 16601.08 | 12215.32 | 9081.03 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.33 | 5.24 | 4.62 | 0.00 | 0.00 |
| EV / EBITDA (X) | 45.97 | 29.18 | 39.78 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.32 | 5.27 | 4.60 | 0.00 | 0.00 |
| Retention Ratios (%) | 87.53 | 92.95 | 98.05 | 93.58 | 94.60 |
| Price / BV (X) | 11.98 | 10.08 | 9.47 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 6.32 | 5.27 | 4.60 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Bikaji Foods 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 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.02. This value is within the healthy range. It has decreased from 10.63 (Mar 24) to 8.02, marking a decrease of 2.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.02. This value is within the healthy range. It has decreased from 10.63 (Mar 24) to 8.02, marking a decrease of 2.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.01. This value is within the healthy range. It has decreased from 12.92 (Mar 24) to 11.01, marking a decrease of 1.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.20. It has increased from 48.57 (Mar 24) to 55.20, marking an increase of 6.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.20. It has increased from 48.57 (Mar 24) to 55.20, marking an increase of 6.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 104.63. It has increased from 93.03 (Mar 24) to 104.63, marking an increase of 11.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.41. This value is within the healthy range. It has decreased from 16.72 (Mar 24) to 14.41, marking a decrease of 2.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.16. This value is within the healthy range. It has decreased from 14.32 (Mar 24) to 11.16, marking a decrease of 3.16.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.55. This value is within the healthy range. It has decreased from 13.90 (Mar 24) to 10.55, marking a decrease of 3.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.76. This value is within the healthy range. It has decreased from 10.52 (Mar 24) to 7.76, marking a decrease of 2.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.01. This value is within the healthy range. It has decreased from 10.61 (Mar 24) to 8.01, marking a decrease of 2.60.
- For PBDIT Margin (%), as of Mar 25, the value is 13.77. This value is within the healthy range. It has decreased from 17.97 (Mar 24) to 13.77, marking a decrease of 4.20.
- For PBIT Margin (%), as of Mar 25, the value is 10.66. This value is within the healthy range. It has decreased from 15.39 (Mar 24) to 10.66, marking a decrease of 4.73.
- For PBT Margin (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has decreased from 14.93 (Mar 24) to 10.08, marking a decrease of 4.85.
- For Net Profit Margin (%), as of Mar 25, the value is 7.41. This value is within the healthy range. It has decreased from 11.31 (Mar 24) to 7.41, marking a decrease of 3.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.66. This value is below the healthy minimum of 8. It has decreased from 11.40 (Mar 24) to 7.66, marking a decrease of 3.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.52. This value is below the healthy minimum of 15. It has decreased from 21.80 (Mar 24) to 14.52, marking a decrease of 7.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.94. This value is within the healthy range. It has decreased from 27.24 (Mar 24) to 16.94, marking a decrease of 10.30.
- For Return On Assets (%), as of Mar 25, the value is 10.37. This value is within the healthy range. It has decreased from 17.32 (Mar 24) to 10.37, marking a decrease of 6.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.11, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.51. It has decreased from 1.66 (Mar 24) to 1.51, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 2.60, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 2.22. This value exceeds the healthy maximum of 2. It has increased from 1.90 (Mar 24) to 2.22, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 27.59. This value exceeds the healthy maximum of 8. It has increased from 17.99 (Mar 24) to 27.59, marking an increase of 9.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.46. This value is below the healthy minimum of 20. It has increased from 7.04 (Mar 24) to 12.46, marking an increase of 5.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.86. This value is below the healthy minimum of 20. It has increased from 5.74 (Mar 24) to 8.86, marking an increase of 3.12.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.54. This value exceeds the healthy maximum of 70. It has decreased from 92.96 (Mar 24) to 87.54, marking a decrease of 5.42.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.14. This value exceeds the healthy maximum of 70. It has decreased from 94.26 (Mar 24) to 91.14, marking a decrease of 3.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.85. This value is within the healthy range. It has decreased from 39.37 (Mar 24) to 23.85, marking a decrease of 15.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.83. This value is within the healthy range. It has decreased from 25.78 (Mar 24) to 13.83, marking a decrease of 11.95.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,601.08. It has increased from 12,215.32 (Mar 24) to 16,601.08, marking an increase of 4,385.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.33. This value exceeds the healthy maximum of 3. It has increased from 5.24 (Mar 24) to 6.33, marking an increase of 1.09.
- For EV / EBITDA (X), as of Mar 25, the value is 45.97. This value exceeds the healthy maximum of 15. It has increased from 29.18 (Mar 24) to 45.97, marking an increase of 16.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.32. This value exceeds the healthy maximum of 3. It has increased from 5.27 (Mar 24) to 6.32, marking an increase of 1.05.
- For Retention Ratios (%), as of Mar 25, the value is 87.53. This value exceeds the healthy maximum of 70. It has decreased from 92.95 (Mar 24) to 87.53, marking a decrease of 5.42.
- For Price / BV (X), as of Mar 25, the value is 11.98. This value exceeds the healthy maximum of 3. It has increased from 10.08 (Mar 24) to 11.98, marking an increase of 1.90.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.32. This value exceeds the healthy maximum of 3. It has increased from 5.27 (Mar 24) to 6.32, marking an increase of 1.05.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, 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 Bikaji Foods International Ltd:
- Net Profit Margin: 7.41%
- 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: 16.94% (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%: 14.52% (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): 13.83
- 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: 2.22
- 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: 83.8 (Industry average Stock P/E: 133.49)
- 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: 0.11
- 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: 7.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | F 196-199, F 178 & E 188, Bikaner Rajasthan 334006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shiv Ratan Agarwal | Chairman & Executive Director |
| Mr. Deepak Agarwal | Executive & Managing Director |
| Mrs. Shweta Agarwal | Executive Director |
| Mr. Sachin Kumar Bhartiya | Non Exe.Non Ind.Director |
| Mr. Siraj Azmat Chaudhry | Ind. Non-Executive Director |
| Mrs. Richa Manoj Goyal | Ind. Non-Executive Director |
| Mr. Pulkit Anilkumar Bachhawat | Ind. Non-Executive Director |
| Mr. Nikhil Kishorchandra Vora | Ind. Non-Executive Director |
| Mr. Sunil Sethi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bikaji Foods International Ltd?
Bikaji Foods International Ltd's intrinsic value (as of 30 December 2025) is 659.46 which is 13.11% lower the current market price of 759.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,010 Cr. market cap, FY2025-2026 high/low of 821/520, reserves of ₹1,514 Cr, and liabilities of 1,990 Cr.
What is the Market Cap of Bikaji Foods International Ltd?
The Market Cap of Bikaji Foods International Ltd is 19,010 Cr..
What is the current Stock Price of Bikaji Foods International Ltd as on 30 December 2025?
The current stock price of Bikaji Foods International Ltd as on 30 December 2025 is 759.
What is the High / Low of Bikaji Foods International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bikaji Foods International Ltd stocks is 821/520.
What is the Stock P/E of Bikaji Foods International Ltd?
The Stock P/E of Bikaji Foods International Ltd is 83.8.
What is the Book Value of Bikaji Foods International Ltd?
The Book Value of Bikaji Foods International Ltd is 61.4.
What is the Dividend Yield of Bikaji Foods International Ltd?
The Dividend Yield of Bikaji Foods International Ltd is 0.13 %.
What is the ROCE of Bikaji Foods International Ltd?
The ROCE of Bikaji Foods International Ltd is 20.1 %.
What is the ROE of Bikaji Foods International Ltd?
The ROE of Bikaji Foods International Ltd is 16.0 %.
What is the Face Value of Bikaji Foods International Ltd?
The Face Value of Bikaji Foods International Ltd is 1.00.