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Last Updated: April 2, 2026, 4:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526853 | NSE: BI

Bilcare Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹131.82Undervalued by 144.11%vs CMP ₹54.00

P/E (15.0) × ROE (5.6%) × BV (₹193.00) × DY (2.00%)

Defaults: P/E=15

₹147.18Undervalued by 172.56%vs CMP ₹54.00
MoS: +63.3% (Strong)Confidence: 69/100 (Moderate)Models: All 5: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹141.7934%Under (+162.6%)
Net Asset ValueAssets₹193.0420%Under (+257.5%)
EV/EBITDAEnterprise₹101.2017%Under (+87.4%)
ROCE CapitalReturns₹126.4814%Under (+134.2%)
Revenue MultipleRevenue₹167.5315%Under (+210.2%)
Consensus (5 models)₹147.18100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

37
Bilcare Ltd scores 37/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health22/100 · Weak
ROCE 1.1% WeakROE 5.6% WeakD/E 7.85 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 30.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: -5 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -7% YoY Declining
Industry Rank20/100 · Weak
ROCE 1.1% vs industry 12.8% Below peersROE 5.6% vs industry 24.7% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:15 am

Market Cap 127 Cr.
Current Price 54.0
Intrinsic Value₹147.18
High / Low 116/50.0
Stock P/E
Book Value 193
Dividend Yield0.00 %
ROCE1.10 %
ROE5.58 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bilcare Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bilcare Ltd 127 Cr. 54.0 116/50.0 1930.00 %1.10 %5.58 % 10.0
Emmbi Industries Ltd 128 Cr. 66.8 127/60.115.9 1020.45 %8.04 %3.72 % 10.0
Ecoplast Ltd 146 Cr. 422 774/39219.4 2270.00 %20.2 %14.6 % 10.0
CDG Petchem Ltd 106 Cr. 115 176/45.4221 0.710.00 %5.10 %351 % 10.0
Hitech Corporation Ltd 218 Cr. 127 235/11248.7 1590.79 %6.86 %2.61 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Bilcare Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 246234182190175200194202198194186178181
Expenses 234219169173158208175194187187175175168
Operating Profit 1214131717-819811711313
OPM % 5%6%7%9%10%-4%10%4%5%4%6%2%7%
Other Income -623131494-6-621643
Interest 16111920212321241918191917
Depreciation 1091010111312111212121212
Profit before tax -20225-13-13-10-35-10-33-27-2-13-24-13
Tax % -6%65%-1%-5%34%-44%55%-10%-40%-432%-25%-1%2%
Net Profit -1978-13-12-14-20-15-30-165-10-23-13
EPS in Rs -7.9819.63-3.36-3.22-2.91-4.63-2.71-6.81-3.044.48-1.61-5.25-2.53

Last Updated: March 3, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,0622,6922,6032,6332,7782,9971,827623845982747788740
Expenses 2,8192,5062,3962,4432,6172,8271,782572784925708743705
Operating Profit 24318620719016117045516057394535
OPM % 8%7%8%7%6%6%2%8%7%6%5%6%5%
Other Income 249-87107297592544544237161235
Interest 217236151176249283174766960828273
Depreciation 141191164177416378239463938454647
Profit before tax -91-232-194-56-207-433-114-25-4196-72-71-51
Tax % 25%-7%-58%42%-4%5%-13%-55%3%74%-18%-21%
Net Profit -114-216-82-80-199-453-99-11-450-59-56-41
EPS in Rs -48.14-91.76-36.04-35.91-85.43-193.28-43.97-8.95-5.356.39-14.12-12.23-4.91
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-89.47%62.04%2.44%-148.75%-127.64%78.15%88.89%63.64%1350.00%-218.00%5.08%
Change in YoY Net Profit Growth (%)0.00%151.51%-59.60%-151.19%21.11%205.78%10.74%-25.25%1286.36%-1568.00%223.08%

Bilcare 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:-12%
5 Years:-15%
3 Years:-2%
TTM:3%
Compounded Profit Growth
10 Years:6%
5 Years:14%
3 Years:12%
TTM:27%
Stock Price CAGR
10 Years:6%
5 Years:9%
3 Years:6%
1 Year:8%
Return on Equity
10 Years:-39%
5 Years:-10%
3 Years:-5%
Last Year:-5%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: December 4, 2025, 2:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 24242424242424242424242424
Reserves 1,3001,073689590376-93856352507474445430
Borrowings 2,1462,3112,1222,0142,0892,270707677690639756682672
Other Liabilities 899933786830913888297300362424314266255
Total Liabilities 4,3684,3403,6203,4573,4023,0871,1121,0641,1271,5931,5681,4171,380
Fixed Assets 2,1261,9262,4322,4032,1802,0055344944651,0451,038949930
CWIP 262218161149170790011147
Investments 001010000281114
Other Assets 1,9792,1961,0269041,0511,003577570661545521453429
Total Assets 4,3684,3403,6203,4573,4023,0871,1121,0641,1271,5931,5681,4171,380

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 314-315177300982062567241-76285
Cash from Investing Activity + -351247-358-129-203-1041,3092-436-10681
Cash from Financing Activity + 48119149-15591-103-1,600-83-55-1936-169
Net Cash Flow 1250-3216-13-1-35-9-1810-7-3
Free Cash Flow -59-74-12165-115911,569693711-34140
CFO/OP 121%-170%85%173%75%148%828%141%78%-6%162%193%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow241.00184.00205.00188.00159.00168.00-662.00-626.00-630.00-582.00-717.00-637.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10512535293838229095707355
Inventory Days 103105108849082289083427780
Days Payable 76938681102713593102777057
Cash Conversion Cycle 13213757322549158876348078
Working Capital Days 1141255-11-150-156-2-19-10-1012-5
ROCE %3%1%2%2%-8%-6%-9%3%3%3%1%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%30.01%
FIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 69.95%69.95%69.94%69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.94%69.95%
No. of Shareholders 22,32221,69119,87519,18119,11618,78318,24118,49617,58617,04716,51316,068

Shareholding Pattern Chart

No. of Shareholders

Bilcare Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -12.23-14.126.39-5.35-8.95
Diluted EPS (Rs.) -12.23-14.126.39-5.35-8.95
Cash EPS (Rs.) -4.37-5.7737.3814.8214.59
Book Value[Excl.RevalReserv]/Share (Rs.) 199.21274.44161.2768.5169.74
Book Value[Incl.RevalReserv]/Share (Rs.) 199.21274.44298.9968.5169.74
Revenue From Operations / Share (Rs.) 334.69317.34416.87358.76264.48
PBDIT / Share (Rs.) 26.7926.1928.4531.8629.45
PBIT / Share (Rs.) 7.307.1012.3915.1810.12
PBT / Share (Rs.) -30.30-30.4583.28-1.79-10.60
Net Profit / Share (Rs.) -23.86-24.8621.32-1.85-4.74
NP After MI And SOA / Share (Rs.) -12.23-14.126.39-5.35-8.95
PBDIT Margin (%) 8.008.256.828.8711.13
PBIT Margin (%) 2.182.232.974.233.82
PBT Margin (%) -9.05-9.5919.97-0.50-4.00
Net Profit Margin (%) -7.12-7.835.11-0.51-1.79
NP After MI And SOA Margin (%) -3.65-4.441.53-1.49-3.38
Return on Networth / Equity (%) -6.14-6.677.29-16.75-24.42
Return on Capital Employeed (%) 1.591.372.324.933.17
Return On Assets (%) -2.03-2.120.94-1.11-1.98
Long Term Debt / Equity (X) 0.961.092.497.146.14
Total Debt / Equity (X) 1.431.523.099.187.85
Asset Turnover Ratio (%) 0.520.470.720.430.29
Current Ratio (X) 1.011.171.011.041.08
Quick Ratio (X) 0.660.870.760.700.75
Inventory Turnover Ratio (X) 7.065.476.443.733.31
Interest Coverage Ratio (X) 0.760.751.121.090.91
Interest Coverage Ratio (Post Tax) (X) 0.390.36-1.940.510.49
Enterprise Value (Cr.) 991.34998.83881.91900.48834.43
EV / Net Operating Revenue (X) 1.261.340.891.071.34
EV / EBITDA (X) 15.7216.2013.1612.0112.03
MarketCap / Net Operating Revenue (X) 0.270.170.100.190.21
Price / BV (X) 0.460.260.492.191.57
Price / Net Operating Revenue (X) 0.270.170.100.190.21
EarningsYield -0.13-0.250.14-0.07-0.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bilcare Ltd. is a Public Limited Listed company incorporated on 01/07/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28939PN1987PLC043953 and registration number is 043953. Currently company belongs to the Industry of Packaging & Containers. Company's Total Operating Revenue is Rs. 15.12 Cr. and Equity Capital is Rs. 23.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & Containers1028, Shiroli, Rajgurunagar, Pune Maharashtra 410505Contact not found
Management
NamePosition Held
Mr. Shreyans BhandariChairman & Managing Director
Ms. Kavita BhansaliExecutive Director
Mr. Rajesh DeveneIndependent Director
Mrs. Madhuri VaidyaIndependent Director
Ms. Alka SagarIndependent Director

FAQ

What is the intrinsic value of Bilcare Ltd and is it undervalued?

As of 15 April 2026, Bilcare Ltd's intrinsic value is ₹147.18, which is 172.56% higher than the current market price of ₹54.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.58 %), book value (₹193), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bilcare Ltd?

Bilcare Ltd is trading at ₹54.00 as of 15 April 2026, with a FY2026-2027 high of ₹116 and low of ₹50.0. The stock is currently near its 52-week low. Market cap stands at ₹127 Cr..

How does Bilcare Ltd's P/E ratio compare to its industry?

Bilcare Ltd has a P/E ratio of , which is below the industry average of 39.62. This is broadly in line with or below the industry average.

Is Bilcare Ltd financially healthy?

Key indicators for Bilcare Ltd: ROCE of 1.10 % is on the lower side compared to the industry average of 12.76%; ROE of 5.58 % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is Bilcare Ltd profitable and how is the profit trend?

Bilcare Ltd reported a net profit of ₹-56 Cr in Mar 2025 on revenue of ₹788 Cr. Compared to ₹-4 Cr in Mar 2022, the net profit shows a mixed trend.

Does Bilcare Ltd pay dividends?

Bilcare Ltd has a dividend yield of 0.00 % at the current price of ₹54.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bilcare Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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