Mrs. Bector's Food Specialities Ltd. (BECTORFOOD) AI Stock Analysis

• Market Cap: ₹68.49B
• Dividend Yield: 0.45%
• Average Volume (3M): 7.12K
• Price to Earnings (P/E): 50.2
• Beta (1Y): 1.24
• Revenue Growth: 10.82%
• EPS Growth: -8.21%
• Country: IN
• Employees: 2,634
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.20
• Shares Outstanding: 306,990,600
• 10 Day Avg. Volume: 9,857
• 30 Day Avg. Volume: 7,117
• PEG Ratio: -186.12
• Price to Book (P/B): 7.66
• Price to Sales (P/S): 4.77
• P/FCF Ratio: -91.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹241.00 ▲(0.75% Upside)

The overall stock score of 66 reflects strong financial performance with robust revenue growth and stable margins. However, technical indicators suggest a neutral to slightly bearish trend, and the high P/E ratio indicates potential overvaluation. The low dividend yield offers limited income potential, impacting the overall attractiveness of the stock.

Positive Factors

Revenue Growth

A five-year CAGR near 19.6% signals durable top-line momentum from expanding branded and B2B distribution. Sustained revenue growth supports scale economies, ongoing reinvestment in brands and distribution, and long-term capacity utilization improvements.

Improved Leverage

Material reduction in debt-to-equity enhances financial flexibility and lowers interest burden, improving resilience to commodity swings common in food processing. Stronger leverage positions the company to fund capex or strategic initiatives without compromising solvency.

Operating Cash Flow

Consistently robust operating cash generation (OCF/Net Income >1) indicates underlying cash profitability and quality of earnings. Reliable OCF supports working capital needs, funds recurring investment and servicing of obligations, and underpins longer-term growth plans.

Negative Factors

Negative Free Cash Flow

Sustained negative free cash flow driven by heavy capex can constrain discretionary spending and require external funding if persistent. Over months, this pressure may limit dividend flexibility, slow deleveraging, or necessitate higher leverage to finance growth.

Margin Compression

Even small downward movement in EBIT margins suggests rising input costs or limited pricing power. If this trend continues, it can erode cash generation and return on capital, pressuring the company’s ability to sustainably fund marketing, distribution, and innovation.

Earnings Per Share Decline

An ~8.2% decline in EPS signals profit volatility and may reflect margin pressure or elevated costs. Persistent EPS contraction reduces retained earnings growth and weakens the company’s capacity to reinvest organically or respond to competitive challenges over the medium term.

Mrs. Bector's Food Specialities Ltd. Business Overview & Revenue Model

Company Description

Mrs. Bectors Food Specialities Limited manufactures and distributes various food products in India. It provides biscuits, including cookies, creams, crackers, marie, digestives, and glucose under the Mrs. Bector's Cremica brand. The company also manufactures Oreo biscuits and Chocobakes cookies on contract basis. In addition, it manufactures and markets bakery products that comprise breads, buns, pizza bases, muffins, garlic bread, frozen products, processed and semi-processed dough-based products, and cakes under the English Oven brand. The company also exports its products to 64 countries. Mrs. Bectors Food Specialities Limited was founded in 1978 and is based in Gurugram, India.

How the Company Makes Money

Mrs. Bector's Food Specialities Ltd. generates revenue primarily through the sale of its bakery products, including biscuits and breads, which are distributed through multiple channels such as retail stores, supermarkets, and online platforms. The company benefits from a strong brand reputation and a diversified product portfolio that attracts a wide customer base. Key revenue streams include direct sales to consumers, bulk orders from institutional clients, and partnerships with distributors and retailers. Additionally, the company may engage in promotional campaigns and collaborations with other food brands to enhance its market reach and drive sales, contributing significantly to its earnings.

Mrs. Bector's Food Specialities Ltd. Financial Statement Overview

Summary

Mrs. Bector's Food Specialities Ltd. shows strong revenue growth and stable profit margins. The balance sheet reflects prudent financial management with improved leverage ratios. However, challenges in free cash flow due to capital expenditures slightly impact the overall financial performance.

Income Statement

Mrs. Bector's Food Specialities Ltd. demonstrates strong revenue growth with a compound annual growth rate of 19.6% over the past five years. The net profit margin has been stable, averaging around 7.5%, indicating efficient cost management. However, the slight decrease in EBIT margin from 6.0% in 2024 to 5.9% in 2025 suggests potential pressure on operating efficiency. EBITDA margins remain healthy, reflecting robust cash generation capabilities.

Balance Sheet

The company's debt-to-equity ratio improved from 0.37 in 2024 to 0.16 in 2025, showcasing strong financial leverage management. Return on equity (ROE) stands at 12.3% for 2025, indicating effective utilization of equity investments. However, the equity ratio decreased slightly from 60.2% in 2024 to 59.4% in 2025, suggesting a marginal increase in financial risk.

Cash Flow

Operating cash flow has remained strong, with a consistent increase over the years. The company experienced a challenge in free cash flow due to significant capital expenditures, resulting in negative free cash flow for 2025. However, the operating cash flow to net income ratio of 1.13 indicates robust cash flow generation relative to net earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.07B	18.74B	16.02B	13.62B	9.88B	8.62B
Gross Profit	8.70B	8.65B	7.13B	6.00B	1.73B	1.78B
EBITDA	2.77B	2.81B	2.62B	1.88B	1.29B	1.52B
Net Income	1.39B	1.43B	1.40B	900.74M	571.43M	722.76M
Balance Sheet
Total Assets	0.00	15.66B	11.00B	8.31B	7.22B	6.81B
Cash, Cash Equivalents and Short-Term Investments	2.88B	3.04B	853.31M	755.05M	824.50M	844.13M
Total Debt	0.00	1.84B	2.45B	1.27B	1.36B	1.32B
Total Liabilities	-11.66B	4.00B	4.37B	2.87B	2.53B	2.50B
Stockholders Equity	11.66B	11.66B	6.63B	5.44B	4.69B	4.31B
Cash Flow
Free Cash Flow	-127.43M	-972.54M	-617.92M	546.03M	238.01M	291.14M
Operating Cash Flow	292.22M	1.61B	1.53B	1.64B	842.52M	1.10B
Investing Cash Flow	-975.65M	-3.31B	-2.24B	-1.51B	-565.07M	-1.25B
Financing Cash Flow	2.43B	2.48B	687.64M	-365.75M	-300.07M	284.83M

Mrs. Bector's Food Specialities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 239.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BECTORFOOD, the sentiment is Negative. The current price of 239.2 is above the 20-day moving average (MA) of 226.40, below the 50-day MA of 241.21, and below the 200-day MA of 271.41, indicating a bearish trend. The MACD of -6.19 indicates Negative momentum. The RSI at 42.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BECTORFOOD.

Mrs. Bector's Food Specialities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TATACONSUM	71 Outperform	₹1.12T	76.43	―	0.70%	15.34%	14.67%
BRITANNIA	69 Neutral	₹1.41T	60.88	―	1.24%	7.21%	8.68%
NESTLEIND	68 Neutral	₹2.57T	78.72	―	0.97%	6.25%	-8.80%
BECTORFOOD	66 Neutral	₹68.49B	50.24	―	0.45%	10.82%	-8.21%
ZYDUSWELL	66 Neutral	₹141.82B	55.97	―	0.28%	14.55%	-20.61%
BIKAJI	64 Neutral	₹165.14B	67.02	―	0.13%	11.04%	-26.83%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Mrs. Bector's Food Specialities Ltd. Corporate Events

Exchange Seeks Clarification from Mrs. Bector’s Food on Unusual Trading Volumes

The stock of Mrs. Bector’s Food Specialities Ltd. has seen a significant increase in trading volumes, prompting the exchange to seek clarification from the company. The exchange has requested updated, relevant information to safeguard investor interests, and the market is currently awaiting the company’s response, which could clarify the reasons behind the unusual activity and its implications for shareholders.

Mrs. Bector’s Food Specialities Schedules Investor Meetings for December 2025

Mrs. Bector’s Food Specialities Ltd. has announced a schedule for meetings with institutional investors and analysts, set for December 15-17, 2025. These interactions, which include both virtual and in-person meetings, aim to engage with stakeholders and provide insights into the company’s operations and future plans, potentially impacting its market positioning and investor relations.

Mrs. Bector’s Schedules Investor Meetings to Enhance Stakeholder Engagement

Mrs. Bector’s Food Specialities Ltd. has announced a schedule for upcoming virtual meetings with institutional investors and analysts on November 21 and November 25, 2025. These interactions are part of the company’s efforts to engage with stakeholders and provide insights into its operations and strategic direction. The investor presentation has been made available on the company’s website and stock exchanges, reflecting transparency and proactive communication with the market.