ScoreWhy is Bhartiya International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.80%
- Poor long term growth as Net Sales has grown by an annual rate of 5.58% and Operating profit at 4.37% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.12 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leather)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhartiya Intl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bhartiya Intl.
10.74%
0.24
44.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
9.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
78.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.73%
ROCE (avg)
4.82%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
269
Industry P/E
52
Price to Book Value
1.43
EV to EBIT
17.03
EV to EBITDA
11.96
EV to Capital Employed
1.21
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.89%
ROE (Latest)
0.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At Rs 558.88 cr has Grown at 31.19%
PAT(HY)
Higher at Rs 6.17 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.26 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 442.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bhartiya Intl.
Profit After Tax (PAT) - Half Yearly
At Rs 6.17 cr has Grown at 163.68%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 6.17 cr
than preceding 12 month period ended Dec 2024 of Rs -1.66 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 262.97 cr has Grown at 32.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.26 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Bhartiya Intl.
Non Operating Income - Quarterly
is 442.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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