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BIL

Bhartiya International Limited (BIL) Stock Analysis

Bhartiya International Limited is an Indian apparel and textile exporter. It manufactures garments for international brands and buyers with a focus on exports. The company serves global retailers with seasonal production from Indian facilities. It is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Footwear & Accessories
₹1,042.10
+5.52% 1W  |  +34.50% 52W
Market Cap
1.4k CR
P/E Ratio
54.3
52W High
₹1150
52W Low
₹602
Div. Yield
0%
Beta
0.2
50 DMA
₹914.5
200 DMA
₹788.9
Profit Margin
1.8%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹1.2k₹1.0k₹905.8₹762.3₹618.813 Apr27 May09 Jul26 Aug09 Oct1.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales172228198180229296263241280399366313373
Expenses159202184166217267246222254364337300337
Operating Profit13261414122817192635291336
OPM %8%11%7%8%5%10%7%8%9%9%8%4.2%10%
Other Income11151211610113
Interest10111011101212111213131212
Depreciation7676667666674
Profit before tax-210-22-41201791610-623
Tax %59%42%56%17%46%35%685%10%36%39%35%43%23%
Net Profit-46-31-58-2156107-918
EPS in Rs-2.894.58-2.661.16-4.446.29-1.2411.494.307.405.00-6.5513.24
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%20.0%8.0%
Profit CAGR-40.0%33.0%-7.0%
Shareholding Pattern
Promoters61.17%
FIIs7.43%
DIIs0.25%
Public31.16%
BIL
Holdings Analysis
Key strengths & risk signals
67
Overall
49
Fundamental
86
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (914.5) is above 200-day average (788.9) - positive signal.
GOOD YEAR! Stock gained 34.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 35,249 vs down days: 12,880. Ratio: 2.74x
Fundamental & Technical Analysis
67Overall
49Fundamental
86Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 19.0% (VERY GOOD, 13/15). Profit CAGR: -40.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.03% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (914.5) is above 200-day average (788.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1042.1) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 34.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 35,249 vs down days: 12,880. Ratio: 2.74x
RSI
3/5
NEUTRAL! RSI at 58.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 80.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.5% (1 week), -6.0% (1 month), 42.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Footwear & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BIL₹1,042.1054.31.8%19.0%-40.1%+34.5%67 BREAKDOWN+217.9%-302.3%+33.1%+19.2%
SREEL₹276.1019.212.4%7.0%3.9%+28.8%69 BREAKDOWN+141.4%-27.8%+19.7%-4.9%
MIRZAINT₹27.30–-4.4%-6.0%–-24.2%40 BREAKDOWN-123.0%-68.9%-9.6%+25.1%
LIBERTSHOE₹210.3041.71.2%4.3%-4.7%-35.2%44 CONSOLIDATING DOWN-78.8%-86.8%-1.7%-19.9%
KHADIM₹115.2076.30.8%-17.3%-43.8%-53.4%49 BREAKDOWN-44.4%-37.5%-18.7%-6.9%
BCONCEPTS₹143.40183.80.3%28.7%-51.9%-58.4%39 APPROACHING RESISTANCE+3.7%-411.1%+11.0%-12.4%
SUPERHOUSE₹153.1020.21.1%-3.7%-51.2%-3.6%47 BREAKDOWN-700.0%-376.9%+0.2%+4.3%
BANARBEADS₹108.4038.36.7%-2.2%-11.3%-22.1%48 APPROACHING SUPPORT+16.7%+40.0%+46.8%+40.0%
Data from TradeAlone · Updated daily

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