Bhartiya International Limited (BIL) AI Stock Analysis

• Market Cap: ₹11.28B
• Dividend Yield: N/A
• Average Volume (3M): 460.00
• Price to Earnings (P/E): 40.3
• Beta (1Y): 0.99
• Revenue Growth: 29.35%
• EPS Growth: N/A
• Country: IN
• Employees: 315
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 4.30
• Shares Outstanding: 12,984,411
• 10 Day Avg. Volume: 295
• 30 Day Avg. Volume: 460
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,836.50
• Price Target Upside: 111.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: ₹902.00 ▲(3.87% Upside)

The overall stock score is driven primarily by strong financial performance and positive technical indicators. However, the high P/E ratio suggests the stock may be overvalued, which impacts its attractiveness. The lack of dividend yield and the absence of earnings call insights and notable corporate events also contribute to the balanced yet cautious outlook.

Bhartiya International Limited Business Overview & Revenue Model

Company Description

Bhartiya International Ltd. manufactures, trades in, and sells leather and textile products in India. It offers leather outerwear, bags and accessories, belts, wallets, and other small leather goods, as well as leather finishing services. The company also engages in the development of real estate and industrial parks. In addition, it exports its products. Bhartiya International Ltd. was incorporated in 1987 and is based in Gurugram, India.

How the Company Makes Money

Bhartiya International Limited generates revenue through the design, manufacturing, and sale of leather apparel, accessories, and textiles. The company's primary revenue streams include domestic sales to retailers and direct consumers, as well as substantial exports to international markets. BIL benefits from strategic partnerships with global fashion brands and retailers, which enhance its market reach and brand recognition. Additionally, the company invests in research and development to innovate new products and designs, allowing it to meet the evolving demands of the fashion industry and maintain a competitive edge.

Bhartiya International Limited Financial Statement Overview

Summary

Bhartiya International Limited demonstrates solid financial performance with strong revenue growth and effective cash flow management. There is potential for improved profitability and shareholder returns, given the modest net profit margin and return on equity. The company's balanced leverage and stable capital structure provide a firm foundation for future growth.

Income Statement

Bhartiya International Limited shows a strong revenue growth trajectory with a 36.1% increase from the previous year. The gross profit margin is healthy at 40.8%, and the EBIT margin is solid at 6.3%. However, the net profit margin is relatively low at 1.5%, indicating room for improvement in cost management and profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.07, reflecting a balanced leverage position. The equity ratio stands at 38.3%, indicating a stable capital structure. Return on equity is modest at 3.5%, suggesting that there are opportunities to enhance shareholder returns.

Cash Flow

Bhartiya International Limited exhibits a strong free cash flow growth rate of 3.4% and maintains a healthy operating cash flow to net income ratio of 2.83. The free cash flow to net income ratio is robust at 2.35, highlighting effective cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.68B	10.29B	7.56B	8.01B	6.70B	5.33B
Gross Profit	3.57B	4.20B	2.00B	2.20B	1.45B	1.12B
EBITDA	778.15M	960.92M	715.25M	885.97M	725.75M	407.26M
Net Income	21.71M	156.65M	2.23M	626.11M	-165.30M	-61.47M
Balance Sheet
Total Assets	0.00	11.72B	10.97B	10.13B	9.43B	9.03B
Cash, Cash Equivalents and Short-Term Investments	777.69M	1.13B	270.55M	87.42M	332.58M	172.03M
Total Debt	0.00	4.79B	5.17B	5.01B	4.78B	4.37B
Total Liabilities	-4.07B	7.24B	7.07B	6.25B	6.20B	5.63B
Stockholders Equity	4.07B	4.49B	3.89B	3.87B	3.22B	3.39B
Cash Flow
Free Cash Flow	0.00	368.78M	584.68M	-97.72M	175.60M	93.57M
Operating Cash Flow	0.00	443.03M	657.87M	115.94M	459.16M	263.93M
Investing Cash Flow	0.00	-139.54M	-211.99M	-216.42M	-455.84M	-237.11M
Financing Cash Flow	0.00	-454.24M	-262.75M	-144.68M	157.23M	-349.15M

Bhartiya International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 868.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BIL, the sentiment is Positive. The current price of 868.4 is above the 20-day moving average (MA) of 861.82, above the 50-day MA of 865.60, and above the 200-day MA of 729.99, indicating a bullish trend. The MACD of 6.26 indicates Negative momentum. The RSI at 51.70 is Neutral, neither overbought nor oversold. The STOCH value of 41.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BIL.

Bhartiya International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREEL	67 Neutral	5.62B	26.90	4.88%	―	1.98%	-16.31%
MIRZAINT	67 Neutral	5.88B	43.16	-0.63%	―	-10.28%	33.06%
BIL	65 Neutral	₹11.28B	40.35		―	29.35%	―
KHADIM	55 Neutral	5.28B	100.20	2.01%	―	-16.46%	-2.33%
SUPERHOUSE	55 Neutral	2.01B	54.23	2.05%	0.44%	6.35%	-78.65%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%