Bikaji Foods International Limited Fundamental Analysis (BSE: BIKAJI.BO)
Bikaji Foods International Limited Fundamental Analysis (BSE: BIKAJI.BO)
Bikaji Foods International Limited (BSE: BIKAJI.BO) shows weak financial fundamentals with a PE ratio of 61.55, profit margin of 8.76%, and ROE of 16.72%. The company generates $29.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BIKAJI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBIKAJI.BO demonstrates superior asset utilization.
Valuation Score
WeakBIKAJI.BO trades at a premium to fair value.
Growth Score
ModerateBIKAJI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBIKAJI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateBIKAJI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is BIKAJI.BO Expensive or Cheap?
P/E Ratio
BIKAJI.BO trades at 61.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIKAJI.BO's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values Bikaji Foods International Limited at 9.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.77 times EBITDA. This signals the market has high growth expectations.
How Well Does BIKAJI.BO Make Money?
Net Profit Margin
For every $100 in sales, Bikaji Foods International Limited keeps $8.76 as profit after all expenses.
Operating Margin
Core operations generate 10.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.72 in profit for every $100 of shareholder equity.
ROA
Bikaji Foods International Limited generates $11.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bikaji Foods International Limited generates limited operating cash flow of $1.04B, signaling weaker underlying cash strength.
Free Cash Flow
Bikaji Foods International Limited generates weak or negative free cash flow of $206.45M, restricting financial flexibility.
FCF Per Share
Each share generates $0.82 in free cash annually.
FCF Yield
BIKAJI.BO converts 0.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How BIKAJI.BO Stacks Against Its Sector Peers
| Metric | BIKAJI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.55 | 20.20 | Worse (Expensive) |
| ROE | 16.72% | 730.00% | Weak |
| Net Margin | 8.76% | -2890.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 2.30 | Strong Liquidity |
| ROA | 11.53% | 2756.00% | Weak |
BIKAJI.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bikaji Foods International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility