Share Price and Basic Stock Data
Last Updated: January 19, 2026, 8:17 pm
| PEG Ratio | 3.44 |
|---|
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 sector, focusing on bakery and dairy products, among others. The company reported a market capitalization of ₹17,382 Cr and a current price of ₹694. In terms of revenue, Bikaji Foods achieved sales of ₹1,944 Cr for the fiscal year ending March 2023, which rose to ₹2,295 Cr for March 2024, indicating a year-on-year growth of 18.1%. The trailing twelve months (TTM) sales stood at ₹2,680 Cr, reflecting a robust upward trajectory. Quarterly sales figures show notable fluctuations, with the highest quarterly sales of ₹796 Cr recorded in September 2025. The company’s ability to generate sales consistently, with a significant quarterly increase, highlights its strong market presence and consumer demand. Additionally, the operating profit margin (OPM) averaged around 14% over the last few quarters, with a peak of 27% in March 2024, showcasing operational efficiency and cost management.
Profitability and Efficiency Metrics
Bikaji Foods reported a net profit of ₹220 Cr for the TTM, translating to a return on equity (ROE) of 16.0% and return on capital employed (ROCE) of 20.1%. The company’s profitability metrics reflect a strong operational performance, particularly with an interest coverage ratio (ICR) of 23.85x, indicating the firm’s ability to meet its interest obligations comfortably. The net profit margin stood at 7.41% for the fiscal year ending March 2025, which is relatively healthy compared to industry norms. Furthermore, the company has maintained a consistent operating profit, with a notable operating profit of ₹395 Cr reported for FY 2024. Efficiency metrics such as the cash conversion cycle (CCC) of 22 days indicate effective management of working capital. However, the company faces challenges with fluctuating margins, as evidenced by the OPM dropping to 8% in December 2024, which could signal potential cost pressures.
Balance Sheet Strength and Financial Ratios
Bikaji Foods’ balance sheet appears robust, with total assets reported at ₹1,756 Cr and a healthy reserve of ₹1,514 Cr as of September 2025. The company has maintained low borrowings of ₹241 Cr, resulting in a total debt-to-equity ratio of 0.11, indicating prudent financial management and a low reliance on debt financing. The current ratio stood at 2.60, well above the typical industry benchmark, reflecting strong liquidity. The price-to-book value (P/BV) ratio was reported at 11.98x, suggesting that the stock may be overvalued relative to its book value. Notably, the company’s retained earnings ratio remains high at 87.54%, indicating a strong commitment to reinvest profits back into the business for growth. However, a significant concern arises from the declining trend in return on assets (ROA), which fell to 10.37% in March 2025, potentially highlighting inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bikaji Foods reveals a dominant promoter holding of 73.92% as of September 2025, indicating strong management control. Foreign institutional investors (FIIs) hold 6.34%, while domestic institutional investors (DIIs) have a more substantial stake at 14.77%. This distribution suggests a balanced interest from institutional players, which is a positive sign for investor confidence. The number of shareholders increased to 132,115, reflecting growing retail interest in the stock. However, public shareholding has declined to 4.97%, which may raise concerns about liquidity and market participation. Over time, the FIIs’ stake has shown fluctuations, peaking at 7.02% in September 2023, followed by a gradual decline. This trend could indicate varying confidence levels among foreign investors, potentially influenced by global market conditions and the company’s performance.
Outlook, Risks, and Final Insight
Bikaji Foods is well-positioned within the food processing industry, benefiting from strong revenue growth and efficient operations. However, the company faces several risks, including fluctuating profit margins and a potential decline in return on assets, which could impact future profitability. The dependence on a limited product range may also expose the company to market volatility. Looking forward, if Bikaji Foods can successfully diversify its product offerings and manage cost pressures effectively, it could enhance its market position and profitability. Additionally, maintaining a healthy balance sheet will be crucial in navigating market uncertainties. If the company can sustain its growth trajectory while addressing the identified risks, it may continue to attract investor interest and strengthen its competitive edge in the food processing sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 491 Cr. | 4.56 | 7.79/4.28 | 1.47 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,788 Cr. | 221 | 355/216 | 49.8 | 39.6 | 0.54 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 49.7 Cr. | 28.4 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,347 Cr. | 26.9 | 40.4/26.5 | 10.9 | 17.3 | 1.11 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 81.6 Cr. | 9.63 | 17.9/8.95 | 14.2 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,814.05 Cr | 644.33 | 131.09 | 89.69 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 570 | 503 | 458 | 478 | 598 | 613 | 606 | 565 | 713 | 676 | 585 | 624 | 796 |
| Expenses | 505 | 452 | 400 | 412 | 509 | 537 | 445 | 472 | 604 | 621 | 506 | 525 | 665 |
| Operating Profit | 65 | 51 | 58 | 66 | 89 | 76 | 161 | 93 | 109 | 56 | 79 | 99 | 130 |
| OPM % | 11% | 10% | 13% | 14% | 15% | 12% | 27% | 16% | 15% | 8% | 13% | 16% | 16% |
| Other Income | 6 | 12 | 5 | 6 | 6 | 6 | 11 | 7 | 8 | 7 | 7 | 8 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Depreciation | 10 | 12 | 10 | 13 | 15 | 15 | 15 | 17 | 17 | 18 | 18 | 18 | 18 |
| Profit before tax | 58 | 49 | 51 | 58 | 78 | 65 | 155 | 80 | 97 | 42 | 65 | 85 | 109 |
| Tax % | 26% | 23% | 28% | 25% | 22% | 24% | 25% | 26% | 26% | 26% | 25% | 26% | 29% |
| Net Profit | 43 | 38 | 37 | 43 | 61 | 49 | 116 | 60 | 72 | 31 | 48 | 63 | 78 |
| EPS in Rs | 1.74 | 1.51 | 1.47 | 1.73 | 2.45 | 1.96 | 4.64 | 2.38 | 2.88 | 1.23 | 1.93 | 2.52 | 3.10 |
Last Updated: January 2, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for Bikaji Foods 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 796.00 Cr.. The value appears strong and on an upward trend. It has increased from 624.00 Cr. (Jun 2025) to 796.00 Cr., marking an increase of 172.00 Cr..
- For Expenses, as of Sep 2025, the value is 665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 525.00 Cr. (Jun 2025) to 665.00 Cr., marking an increase of 140.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Jun 2025) to 130.00 Cr., marking an increase of 31.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Jun 2025) to 109.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 29.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.10. The value appears strong and on an upward trend. It has increased from 2.52 (Jun 2025) to 3.10, marking an increase of 0.58.
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: 76.9 (Industry average Stock P/E: 131.09)
- 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 20 January 2026) is ₹740.60 which is 6.26% higher the current market price of ₹697.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,455 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 17,455 Cr..
What is the current Stock Price of Bikaji Foods International Ltd as on 20 January 2026?
The current stock price of Bikaji Foods International Ltd as on 20 January 2026 is ₹697.
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 76.9.
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 0.14 %.
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.
