Why is Bikaji Foods International Ltd ?
1
The company has declared negative results in Dec'2024 after 7 consecutive positive quarters
- PAT(Q) At Rs 28.57 cr has Fallen at -60.7 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.52 times
- PBDIT(Q) Lowest at Rs 55.46 cr.
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and DOW technical factors are also Mildly Bearish
3
With ROE of 21.9, it has a Expensive valuation with a 12.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.51%, its profits have risen by 45.6% ; the PEG ratio of the company is 1.4
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bikaji Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bikaji Foods
28.96%
0.68
42.20%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
53.96%
EBIT to Interest (avg)
20.92
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
25.72%
Dividend Payout Ratio
9.42%
Pledged Shares
0
Institutional Holding
19.52%
ROCE (avg)
19.82%
ROE (avg)
19.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
54
Price to Book Value
12.78
EV to EBIT
49.67
EV to EBITDA
41.01
EV to Capital Employed
12.11
EV to Sales
6.49
PEG Ratio
1.37
Dividend Yield
0.15%
ROCE (Latest)
26.11%
ROE (Latest)
21.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 28.57 cr has Fallen at -60.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.52 times
PBDIT(Q)
Lowest at Rs 55.46 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.76%
PBT LESS OI(Q)
Lowest at Rs 30.62 cr.
EPS(Q)
Lowest at Rs 1.14
Loading Valuation Snapshot...
Here's what is not working for Bikaji Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.62 cr has Fallen at -65.6 %
over average PBT of the previous four quarters of Rs 88.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.57 cr has Fallen at -60.7 %
over average PAT of the previous four quarters of Rs 72.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 55.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 30.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 16.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio