Bhartiya International Ltd.
Bhartiya International Ltd. Fundamental Analysis
Bhartiya International Ltd. (BIL.NS) shows moderate financial fundamentals with a PE ratio of 25.26, profit margin of 2.89%, and ROE of 8.31%. The company generates $12.9B in annual revenue with strong year-over-year growth of 36.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 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 BIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIL.NS shows balanced valuation metrics.
Growth Score
ExcellentBIL.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateBIL.NS shows balanced financial health with some risks.
Profitability Score
WeakBIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is BIL.NS Expensive or Cheap?
P/E Ratio
BIL.NS trades at 25.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BIL.NS's PEG of 0.92 indicates potential undervaluation.
Price to Book
The market values Bhartiya International Ltd. at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.78 times EBITDA. This is generally considered low.
How Well Does BIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Bhartiya International Ltd. keeps $2.89 as profit after all expenses.
Operating Margin
Core operations generate 6.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.31 in profit for every $100 of shareholder equity.
ROA
Bhartiya International Ltd. generates $2.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bhartiya International Ltd. generates limited operating cash flow of $272.81M, signaling weaker underlying cash strength.
Free Cash Flow
Bhartiya International Ltd. generates weak or negative free cash flow of $221.54M, restricting financial flexibility.
FCF Per Share
Each share generates $16.52 in free cash annually.
FCF Yield
BIL.NS converts 2.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BIL.NS Stacks Against Its Sector Peers
| Metric | BIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.26 | 23.72 | Neutral |
| ROE | 8.31% | 1091.00% | Weak |
| Net Margin | 2.89% | -629.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.43 | 2.64 | Neutral |
| ROA | 2.80% | 1050.00% | Weak |
BIL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bhartiya International Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-26.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
718.74%
Industry Style: Cyclical, Growth, Discretionary
High Growth