Bhartiya International Limited (BIL) AI Stock Analysis

• Market Cap: ₹11.78B
• Dividend Yield: N/A
• Average Volume (3M): 635.00
• Price to Earnings (P/E): 38.5
• Beta (1Y): 0.91
• 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: 965
• 30 Day Avg. Volume: 635
• 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: ₹956.00 ▲(29.80% 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

The significant revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and providing a buffer against economic downturns.

Market Position

A strong market position across diverse segments ensures revenue stability and reduces dependency on any single market, enhancing resilience.

Negative Factors

Net Profit Margin

Low net profit margins suggest inefficiencies in cost management, which could hinder profitability and limit funds available for growth initiatives.

Return on Equity

A low return on equity indicates suboptimal use of shareholder funds, potentially impacting investor confidence and limiting capital raising capabilities.

Debt Levels

While leverage is balanced, maintaining moderate debt levels is crucial to avoid financial strain and ensure long-term financial health.

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. 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: Neutral
• Last Price: 736.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BIL, the sentiment is Neutral. The current price of 736.5 is below the 20-day moving average (MA) of 842.30, below the 50-day MA of 833.03, and above the 200-day MA of 735.82, indicating a neutral trend. The MACD of 5.06 indicates Positive momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 19.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹11.78B	38.46	―	―	31.04%	6468.72%
SREEL	67 Neutral	₹5.20B	24.86	―	―	6.38%	1.63%
MIRZAINT	60 Neutral	₹5.09B	37.33	―	―	-15.05%	-18.55%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SUPERHOUSE	55 Neutral	₹1.78B	47.84	―	0.51%	9.09%	-60.38%
KHADIM	54 Neutral	₹3.78B	82.13	―	―	-26.54%	-21.93%