Bhartiya International Limited (BIL) AI Stock Analysis

• Market Cap: ₹10.60B
• Dividend Yield: N/A
• Average Volume (3M): 567.00
• Price to Earnings (P/E): 34.6
• Beta (1Y): 0.75
• Revenue Growth: 31.04%
• EPS Growth: 6468.72%
• Country: IN
• Employees: 315
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 7.61
• Shares Outstanding: 13,410,411
• 10 Day Avg. Volume: 587
• 30 Day Avg. Volume: 567
• PEG Ratio: <0.01
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 15.30
• 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: 68 Neutral
• Price Target: ₹816.00 ▲(10.79% Upside)

Bhartiya International Limited's overall stock score is primarily driven by its solid financial performance and positive technical indicators. However, the high P/E ratio and lack of dividend yield present valuation challenges. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent double-digit revenue expansion (36.1% YoY) signals durable demand and strengthens bargaining power with brand/retail customers. Rapid top-line growth supports scale benefits, improved capacity utilization and reinvestment into product, supply chain and distribution over the medium term.

High Gross Margins

A 40.8% gross margin and a 6.3% EBIT margin reflect solid product-level economics in leather and apparel. Robust gross margins provide a structural cushion against raw-material volatility, enabling sustained reinvestment in design, quality controls and customer service that underpin long-term competitiveness.

Strong Cash Generation

Operating cash flow converts well relative to earnings (OCF/Net Income 2.83) and FCF/Net Income 2.35, with positive FCF growth. Reliable cash conversion supports capex and working capital needs, reduces reliance on external financing, and strengthens the firm's ability to fund strategic initiatives over time.

Negative Factors

Low Net Profit Margin

A net profit margin of just 1.5% shows limited conversion of healthy gross profits into bottom-line results. Persistently low net margins increase sensitivity to SG&A, interest or pricing pressure, constrain retained earnings and limit the company's ability to sustainably fund growth or improve shareholder returns.

Modest Return on Equity

ROE of 3.5% indicates the company generates weak returns on shareholders' capital. Over time modest ROE can signal inefficiencies in capital allocation or margin conversion, making it harder to attract investment and to compound shareholder value through retained earnings and reinvestment.

Moderate Leverage

A debt-to-equity ratio around 1.07 with an equity ratio of 38.3% reflects moderate leverage. While manageable today, this level of fixed obligations reduces financial flexibility, raises interest and refinancing risk, and can limit the firm's ability to invest opportunistically or absorb demand shocks over the medium term.

Bhartiya International Limited Business Overview & Revenue Model

Company Description

Bhartiya International Limited (BIL) is a leading Indian company operating primarily in the textile and apparel sector. Established in 1987, the company is engaged in the manufacturing and exporting of a diverse range of products, including garments, home textiles, and leather goods. BIL has built a strong presence in both domestic and international markets, catering to various segments such as fashion, lifestyle, and home furnishings. The company also focuses on sustainability and innovation, ensuring its products meet global standards and consumer demands.

How the Company Makes Money

Bhartiya International Limited generates revenue through multiple streams, primarily from the manufacturing and export of textiles and apparel. The company supplies its products to a wide array of international brands and retailers, which constitutes a significant portion of its income. In addition to garment manufacturing, BIL also earns revenue from home textiles and leather goods, capitalizing on growing consumer trends. The company has established strategic partnerships with global brands, enhancing its market reach and providing stable demand for its products. Furthermore, by focusing on sustainability and quality, BIL differentiates itself in the competitive textile industry, contributing to its overall profitability.

Bhartiya International Limited Financial Statement Overview

Summary

Bhartiya International Limited demonstrates solid financial performance with strong revenue growth and effective cash flow management. However, 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	10.80B	10.29B	7.56B	8.01B	6.70B	5.33B
Gross Profit	4.40B	4.20B	2.00B	2.20B	1.45B	1.12B
EBITDA	1.10B	960.92M	715.25M	885.97M	725.75M	407.26M
Net Income	266.70M	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	767.31M	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	-4.49B	7.24B	7.07B	6.25B	6.20B	5.63B
Stockholders Equity	4.49B	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: 736.50
• 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 736.5 is above the 20-day moving average (MA) of 691.46, below the 50-day MA of 743.46, and below the 200-day MA of 773.79, indicating a bullish trend. The MACD of -3.04 indicates Negative momentum. The RSI at 62.44 is Neutral, neither overbought nor oversold. The STOCH value of 72.79 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
BIL	68 Neutral	₹10.60B	34.61	―	―	31.04%	6468.72%
SREEL	67 Neutral	₹5.00B	21.69	―	―	6.38%	1.63%
MIRZAINT	62 Neutral	₹5.22B	52.83	―	―	-15.05%	-18.55%
SUPERHOUSE	57 Neutral	₹1.74B	32.14	―	0.55%	9.09%	-60.38%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
KHADIM	54 Neutral	₹3.21B	69.81	―	―	-26.54%	-21.93%
LIBERTSHOE	53 Neutral	₹4.27B	32.18	―	―	―	―

Bhartiya International Limited Corporate Events

Bhartiya International Expands Global Footprint with New UK Step-Down Subsidiary

Bhartiya International Limited has announced that its overseas subsidiary Ultima SA has incorporated a wholly owned step-down subsidiary in the United Kingdom named ULTIMA FASHIONS UK LTD, effective 16 January 2026. The establishment of this UK entity signals a strategic move to strengthen the group’s operational footprint and corporate structure in a key global fashion market, potentially enhancing market access, supply-chain efficiency and customer proximity for its international business stakeholders.

Bhartiya International Closes Trading Window Ahead of Q3 FY2025-26 Results

Bhartiya International Limited has announced the closure of its trading window for designated persons and their immediate relatives from 1 January 2026 until 48 hours after the company announces its unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025. The move, made in compliance with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct, is a standard governance measure designed to prevent trading based on unpublished price-sensitive information ahead of the upcoming financial results, with the date of the board meeting to approve these results to be communicated later.

Bhartiya International Limited Announces Auditor Firm Name Change

Bhartiya International Limited has announced a change in the name of its statutory auditor firm from M/s. Sushil Poddar & Co. to M/s. A S Poddar & Associates. Despite the name change, there are no alterations in the firm’s registration number, constitution, partners, or terms of engagement, as previously approved by the shareholders. The audit firm will continue to fulfill its statutory duties under the new name, ensuring continuity in its auditing responsibilities.