Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:12 pm
| PEG Ratio | 19.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BITS Ltd operates in the Finance & Investments sector, with its shares currently priced at ₹9.96 and a market capitalization of ₹111 Cr. The company has reported a steady increase in sales over recent quarters, with sales rising from ₹0.19 Cr in September 2022 to ₹0.21 Cr by September 2023. For the fiscal year ending March 2025, sales are projected to reach ₹1.13 Cr, up from ₹0.80 Cr in March 2023. This upward trend indicates a positive trajectory in revenue generation. However, the company has faced challenges with expenses, which peaked at ₹1.03 Cr in March 2023, significantly impacting operating profits. Despite a reported operating profit margin of 44.12% as of September 2025, the company has historically struggled with profitability, as evidenced by its negative operating profits in several preceding quarters.
Profitability and Efficiency Metrics
BITs Ltd’s profitability metrics reflect a mixed performance landscape. The return on equity (ROE) and return on capital employed (ROCE) both stood at 1.09%, indicating a lack of efficiency in generating returns from shareholders’ equity and capital employed. The operating profit margin (OPM) saw fluctuations, with a peak of 44.12% in the latest quarter but a history of negative margins in previous periods, notably -95.24% in March 2023. The company recorded a net profit of ₹0.38 Cr for the trailing twelve months, with the net profit margin reaching 18.76% for March 2025. However, the interest coverage ratio stood at 0.00x, highlighting potential challenges in covering interest obligations, which could raise concerns among stakeholders regarding financial stability.
Balance Sheet Strength and Financial Ratios
BITS Ltd’s balance sheet presents a complex picture. The company reported reserves of -₹1.94 Cr as of September 2025, indicating a negative equity position that raises red flags regarding financial health. Borrowings remain non-existent, which eliminates concerns over debt levels but also reflects limited leverage for growth. The equity capital remained constant at ₹22.38 Cr over the last several years. The current ratio stands at 1.52, suggesting adequate short-term liquidity, while the quick ratio also mirrors this stability. However, the price-to-book value ratio of 7.97x indicates that the market is valuing the company significantly higher than its book value, which may not be sustainable in the long term if profitability does not improve.
Shareholding Pattern and Investor Confidence
The shareholding structure of BITS Ltd shows a dominant promoter holding of 65.07%, indicating strong control by the founding entities. The public holds 34.86% of shares, while foreign institutional investors (FIIs) have not invested, and domestic institutional investors (DIIs) represent a mere 0.07%. This concentrated ownership could lead to potential governance issues, as minority shareholders may find it challenging to influence corporate decisions. The number of shareholders has increased significantly from 16,741 in December 2022 to 42,818 by September 2025, reflecting growing investor interest despite the company’s mixed financial performance. This trend could suggest a potential for future growth if the company can stabilize its operations and enhance profitability.
Outlook, Risks, and Final Insight
The outlook for BITS Ltd hinges on its ability to transform its revenue growth into sustainable profitability. The company faces risks associated with its negative reserves, high price-to-book value ratio, and fluctuating operating margins. Additionally, the absence of interest coverage raises concerns regarding financial stability in the face of operational challenges. Conversely, strengths include the absence of debt, which provides flexibility, and a solid promoter holding that may ensure strategic decision-making aligned with long-term growth. For investors, the key will be monitoring the company’s ability to maintain revenue growth while addressing its profitability issues. If BITS Ltd can effectively leverage its market position and improve operational efficiency, it may enhance investor confidence and stabilize its share price in the long run.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.6 Cr. | 39.5 | 66.8/36.4 | 46.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 484/280 | 15.7 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.80/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.8/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,259.57 Cr | 1,367.30 | 80.35 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.27 | 0.31 | 0.30 | 0.31 | 0.34 |
| Expenses | 0.27 | 0.30 | 0.41 | 0.17 | 0.30 | 0.16 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.19 |
| Operating Profit | -0.08 | -0.10 | -0.20 | 0.04 | -0.09 | 0.07 | 0.04 | 0.04 | 0.06 | 0.10 | 0.12 | 0.13 | 0.15 |
| OPM % | -42.11% | -50.00% | -95.24% | 19.05% | -42.86% | 30.43% | 16.67% | 16.00% | 22.22% | 32.26% | 40.00% | 41.94% | 44.12% |
| Other Income | 0.18 | -0.01 | 0.02 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.08 | -0.13 | -0.18 | 0.03 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.09 | 0.08 | 0.08 | 0.11 |
| Tax % | -12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.11 | -0.01 | -0.19 | 0.03 | 0.01 | 2.33 | 0.04 | 0.03 | 0.02 | 0.10 | 0.08 | 0.09 | 0.11 |
| EPS in Rs | 0.01 | -0.00 | -0.02 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Last Updated: December 27, 2025, 6:38 pm
Below is a detailed analysis of the quarterly data for BITS 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 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.03 Cr..
- For Expenses, as of Sep 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 44.12%. The value appears strong and on an upward trend. It has increased from 41.94% (Jun 2025) to 44.12%, marking an increase of 2.18%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:45 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.72 | 0.73 | 0.55 | 0.74 | 0.80 | 0.89 | 1.13 | 1.26 |
| Expenses | 0.61 | 0.68 | 0.54 | 0.68 | 1.03 | 0.73 | 0.80 | 0.76 |
| Operating Profit | 0.11 | 0.05 | 0.01 | 0.06 | -0.23 | 0.16 | 0.33 | 0.50 |
| OPM % | 15.28% | 6.85% | 1.82% | 8.11% | -28.75% | 17.98% | 29.20% | 39.68% |
| Other Income | 0.00 | 0.08 | 0.00 | 0.23 | 0.22 | 2.31 | 0.06 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.16 | 0.18 |
| Profit before tax | 0.05 | 0.07 | -0.05 | 0.23 | -0.06 | 2.41 | 0.23 | 0.36 |
| Tax % | 20.00% | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.04 | 0.07 | -0.06 | 0.23 | -0.06 | 2.41 | 0.23 | 0.38 |
| EPS in Rs | 0.00 | 0.01 | -0.01 | 0.02 | -0.01 | 0.22 | 0.02 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 75.00% | -185.71% | 483.33% | -126.09% | 4116.67% | -90.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -260.71% | 669.05% | -609.42% | 4242.75% | -4207.12% |
BITS Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 15% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | % |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:58 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Reserves | -4.96 | -4.89 | -4.95 | -4.73 | -4.79 | -2.37 | -2.14 | -1.94 |
| Borrowings | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Liabilities | 0.89 | 0.80 | 0.76 | 0.52 | 0.52 | 0.57 | 0.59 | 0.64 |
| Total Liabilities | 18.31 | 18.29 | 18.19 | 18.17 | 18.11 | 20.58 | 20.83 | 21.08 |
| Fixed Assets | 1.99 | 1.94 | 1.88 | 1.89 | 1.85 | 2.68 | 7.55 | 7.98 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.88 |
| Investments | 2.00 | 2.08 | 2.08 | 2.04 | 2.02 | 4.43 | 5.40 | 5.49 |
| Other Assets | 14.32 | 14.27 | 14.23 | 14.24 | 14.24 | 13.47 | 7.88 | 6.73 |
| Total Assets | 18.31 | 18.29 | 18.19 | 18.17 | 18.11 | 20.58 | 20.83 | 21.08 |
Below is a detailed analysis of the balance sheet data for BITS 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 22.38 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.38 Cr..
- For Reserves, as of Sep 2025, the value is -1.94 Cr.. The value appears to be improving (becoming less negative). It has improved from -2.14 Cr. (Mar 2025) to -1.94 Cr., marking an improvement of 0.20 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.59 Cr. (Mar 2025) to 0.64 Cr., marking an increase of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 21.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.83 Cr. (Mar 2025) to 21.08 Cr., marking an increase of 0.25 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.98 Cr.. The value appears strong and on an upward trend. It has increased from 7.55 Cr. (Mar 2025) to 7.98 Cr., marking an increase of 0.43 Cr..
- For CWIP, as of Sep 2025, the value is 0.88 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.88 Cr., marking an increase of 0.88 Cr..
- For Investments, as of Sep 2025, the value is 5.49 Cr.. The value appears strong and on an upward trend. It has increased from 5.40 Cr. (Mar 2025) to 5.49 Cr., marking an increase of 0.09 Cr..
- For Other Assets, as of Sep 2025, the value is 6.73 Cr.. The value appears to be declining and may need further review. It has decreased from 7.88 Cr. (Mar 2025) to 6.73 Cr., marking a decrease of 1.15 Cr..
- For Total Assets, as of Sep 2025, the value is 21.08 Cr.. The value appears strong and on an upward trend. It has increased from 20.83 Cr. (Mar 2025) to 21.08 Cr., marking an increase of 0.25 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-1.94 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
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.11 | 0.05 | 0.01 | 0.06 | -0.23 | 0.16 | 0.33 |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 9.86 | 13.69 | 4.10 | 45.22 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 9.86 | 13.69 | 4.10 | 45.22 |
| Working Capital Days | -365.00 | -320.00 | -404.82 | -152.91 | -59.31 | -61.52 | -3.23 |
| ROCE % | 0.40% | -0.29% | 0.00% | -1.19% | 12.66% | 1.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.02 | 0.21 | -0.01 | 0.02 | -0.01 |
| Diluted EPS (Rs.) | 0.02 | 0.21 | -0.01 | 0.02 | -0.01 |
| Cash EPS (Rs.) | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.81 | 1.79 | 1.57 | 1.58 | 1.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.81 | 1.79 | 1.57 | 1.58 | 1.56 |
| Revenue From Operations / Share (Rs.) | 0.10 | 0.07 | 0.07 | 0.06 | 0.04 |
| PBDIT / Share (Rs.) | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 |
| PBIT / Share (Rs.) | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 |
| PBT / Share (Rs.) | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 |
| Net Profit / Share (Rs.) | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 |
| NP After MI And SOA / Share (Rs.) | 0.02 | 0.21 | -0.01 | 0.02 | -0.01 |
| PBDIT Margin (%) | 32.61 | 21.95 | -1.48 | 38.81 | 0.90 |
| PBIT Margin (%) | 18.76 | 15.80 | -7.42 | 30.70 | -9.36 |
| PBT Margin (%) | 18.76 | 15.28 | -7.42 | 30.70 | -9.36 |
| Net Profit Margin (%) | 18.76 | 15.28 | -7.42 | 30.70 | -11.99 |
| NP After MI And SOA Margin (%) | 20.49 | 269.58 | -7.63 | 30.72 | -11.80 |
| Return on Networth / Equity (%) | 1.14 | 12.06 | -0.34 | 1.29 | -0.37 |
| Return on Capital Employeed (%) | 1.02 | 0.69 | -0.33 | 1.29 | -0.29 |
| Return On Assets (%) | 1.11 | 11.72 | -0.33 | 1.25 | -0.35 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Current Ratio (X) | 1.52 | 1.46 | 0.67 | 0.47 | 4.43 |
| Quick Ratio (X) | 1.52 | 1.46 | 0.67 | 0.47 | 4.43 |
| Interest Coverage Ratio (X) | 0.00 | 42.61 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 30.66 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 161.08 | 38.12 | 2.01 | 2.20 | 2.24 |
| EV / Net Operating Revenue (X) | 142.55 | 42.61 | 2.50 | 2.96 | 4.08 |
| EV / EBITDA (X) | 437.13 | 194.02 | -168.76 | 7.63 | 452.22 |
| MarketCap / Net Operating Revenue (X) | 142.67 | 42.88 | 2.79 | 3.02 | 4.09 |
| Price / BV (X) | 7.97 | 1.92 | 0.12 | 0.12 | 0.12 |
| Price / Net Operating Revenue (X) | 142.67 | 42.98 | 2.79 | 3.02 | 4.10 |
| EarningsYield | 0.00 | 0.06 | -0.02 | 0.10 | -0.02 |
After reviewing the key financial ratios for BITS Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 24) to 0.02, marking a decrease of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.21 (Mar 24) to 0.02, marking a decrease of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.81. It has increased from 1.79 (Mar 24) to 1.81, marking an increase of 0.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.81. It has increased from 1.79 (Mar 24) to 1.81, marking an increase of 0.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.10. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 24) to 0.02, marking a decrease of 0.19.
- For PBDIT Margin (%), as of Mar 25, the value is 32.61. This value is within the healthy range. It has increased from 21.95 (Mar 24) to 32.61, marking an increase of 10.66.
- For PBIT Margin (%), as of Mar 25, the value is 18.76. This value is within the healthy range. It has increased from 15.80 (Mar 24) to 18.76, marking an increase of 2.96.
- For PBT Margin (%), as of Mar 25, the value is 18.76. This value is within the healthy range. It has increased from 15.28 (Mar 24) to 18.76, marking an increase of 3.48.
- For Net Profit Margin (%), as of Mar 25, the value is 18.76. This value exceeds the healthy maximum of 10. It has increased from 15.28 (Mar 24) to 18.76, marking an increase of 3.48.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.49. This value exceeds the healthy maximum of 20. It has decreased from 269.58 (Mar 24) to 20.49, marking a decrease of 249.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 15. It has decreased from 12.06 (Mar 24) to 1.14, marking a decrease of 10.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 10. It has increased from 0.69 (Mar 24) to 1.02, marking an increase of 0.33.
- For Return On Assets (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 11.72 (Mar 24) to 1.11, marking a decrease of 10.61.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.52, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.52, marking an increase of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 42.61 (Mar 24) to 0.00, marking a decrease of 42.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 30.66 (Mar 24) to 0.00, marking a decrease of 30.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 161.08. It has increased from 38.12 (Mar 24) to 161.08, marking an increase of 122.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 142.55. This value exceeds the healthy maximum of 3. It has increased from 42.61 (Mar 24) to 142.55, marking an increase of 99.94.
- For EV / EBITDA (X), as of Mar 25, the value is 437.13. This value exceeds the healthy maximum of 15. It has increased from 194.02 (Mar 24) to 437.13, marking an increase of 243.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 142.67. This value exceeds the healthy maximum of 3. It has increased from 42.88 (Mar 24) to 142.67, marking an increase of 99.79.
- For Price / BV (X), as of Mar 25, the value is 7.97. This value exceeds the healthy maximum of 3. It has increased from 1.92 (Mar 24) to 7.97, marking an increase of 6.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 142.67. This value exceeds the healthy maximum of 3. It has increased from 42.98 (Mar 24) to 142.67, marking an increase of 99.69.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.00, marking a decrease of 0.06.
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 BITS Ltd:
- Net Profit Margin: 18.76%
- 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: 1.02% (Industry Average ROCE: 21.71%)
- 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%: 1.14% (Industry Average ROE: 14.2%)
- 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): 0
- 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: 1.52
- 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: 293 (Industry average Stock P/E: 80.35)
- 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
- 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: 18.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 711, 7th Floor, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ankit Rathi | Chairman, Non Ind & Non Exe Director |
| Mr. Omprakash Ramashankar Pathak | Managing Director |
| Ms. Rajni | Ind. Non-Executive Director |
| Mrs. Rolita Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BITS Ltd?
BITS Ltd's intrinsic value (as of 31 December 2025) is ₹4.77 which is 52.06% lower the current market price of ₹9.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹111 Cr. market cap, FY2025-2026 high/low of ₹30.1/7.09, reserves of ₹-1.94 Cr, and liabilities of ₹21.08 Cr.
What is the Market Cap of BITS Ltd?
The Market Cap of BITS Ltd is 111 Cr..
What is the current Stock Price of BITS Ltd as on 31 December 2025?
The current stock price of BITS Ltd as on 31 December 2025 is ₹9.95.
What is the High / Low of BITS Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BITS Ltd stocks is ₹30.1/7.09.
What is the Stock P/E of BITS Ltd?
The Stock P/E of BITS Ltd is 293.
What is the Book Value of BITS Ltd?
The Book Value of BITS Ltd is 1.83.
What is the Dividend Yield of BITS Ltd?
The Dividend Yield of BITS Ltd is 0.00 %.
What is the ROCE of BITS Ltd?
The ROCE of BITS Ltd is 1.09 %.
What is the ROE of BITS Ltd?
The ROE of BITS Ltd is 1.09 %.
What is the Face Value of BITS Ltd?
The Face Value of BITS Ltd is 2.00.