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

• Market Cap: ₹81.26B
• Dividend Yield: 0.46%
• Average Volume (3M): 7.12K
• Price to Earnings (P/E): 58.0
• Beta (1Y): 1.06
• Revenue Growth: 10.82%
• EPS Growth: -8.21%
• Country: IN
• Employees: 2,634
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 6.00
• Shares Outstanding: 61,398,120
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹1,446.00 ▲(12.67% 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 consistent high revenue growth rate indicates strong market demand and effective business strategies, supporting long-term expansion.

Financial Leverage

Improved financial leverage management enhances financial stability and reduces risk, providing more flexibility for future investments.

Cash Flow Generation

Strong cash flow generation supports operational needs and strategic investments, ensuring the company's ability to sustain growth.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow limits the company's ability to invest in growth opportunities or return capital to shareholders, potentially impacting long-term growth.

EBIT Margin Pressure

Decreasing EBIT margins may indicate rising costs or competitive pressures, which could affect profitability if not addressed.

Equity Ratio Decrease

A declining equity ratio might signal increased financial risk, potentially affecting the company's ability to secure favorable financing terms.

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

Company Description

Mrs. Bector's Food Specialities Ltd. (BECTORFOOD) is a leading food processing company based in India, specializing in the production of a diverse range of bakery and snack products. Founded in 1991, the company has established a strong presence in the food industry, leveraging its expertise to offer high-quality products such as biscuits, breads, and other snack items. BECTORFOOD operates under various brands, catering to both retail and institutional segments, and is known for its commitment to quality and innovation in food production.

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 financial performance with robust revenue growth and stable profit margins. The balance sheet indicates prudent financial management with improved leverage ratios. However, challenges in free cash flow due to capital expenditures suggest a need for careful capital management.

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: 1283.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 1283.45 is below the 20-day moving average (MA) of 1294.45, below the 50-day MA of 1302.97, and below the 200-day MA of 1408.50, indicating a bearish trend. The MACD of -7.54 indicates Positive momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 30.97 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
ZYDUSWELL	73 Outperform	₹138.96B	54.84	―	0.28%	14.55%	-20.61%
TATACONSUM	71 Outperform	₹1.17T	85.65	―	0.71%	15.34%	14.67%
BRITANNIA	69 Neutral	₹1.42T	64.63	―	1.28%	7.21%	8.68%
NESTLEIND	68 Neutral	₹2.44T	82.64	―	0.98%	6.25%	-8.80%
BECTORFOOD	66 Neutral	₹81.26B	58.01	―	0.46%	10.82%	-8.21%
BIKAJI	64 Neutral	₹176.73B	83.04	―	0.14%	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

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.

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

Mrs. Bector’s Food Specialities Ltd. has announced a schedule for virtual meetings with institutional investors and analysts on September 24 and September 30, 2025. These meetings are part of the company’s efforts to engage with stakeholders and provide updates on its operations and strategic direction. The investor presentation is available on the company’s website and stock exchanges, indicating transparency and proactive communication with investors.

Mrs. Bector’s Food Specialities Ltd. Releases Q1 FY26 Earnings Call Transcript

Mrs. Bector’s Food Specialities Ltd. has released the transcript of its earnings conference call for the first quarter of the fiscal year 2026. The call, held on August 14, 2025, was aimed at discussing the company’s financial results and performance, providing insights into its operational strategies and future outlook.

Mrs. Bector’s Food Schedules Investor Meetings for Strategic Insights

Mrs. Bector’s Food Specialities Ltd. has announced that its senior management will engage in virtual meetings with institutional investors on August 28 and 29, 2025. These interactions aim to provide insights into the company’s operations and strategic direction, potentially impacting investor confidence and market positioning.