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BELLACASA

Bella Casa Fashion & Retail Limited (BELLACASA) Stock Analysis

Bella Casa Fashion & Retail Limited is an Indian fashion and retail company. It offers apparel and lifestyle products through its brand and retail channels aimed at urban consumers. The company focuses on design-led fashion sold via stores and e-commerce in India. It is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Textile Manufacturing
₹275.00
+4.74% 1W  |  -28.60% 52W
Market Cap
368 CR
P/E Ratio
20.5
52W High
₹497.4
52W Low
₹214.7
Div. Yield
0.83%
Beta
0.5
50 DMA
₹243.3
200 DMA
₹275.5
Profit Margin
4%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹306.8₹284.7₹262.7₹240.7₹218.730 Mar15 May25 Jun07 Aug25 Sep77.6k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales46.8864.1857.9661.0773.87106.8180.8087.0889.91126.0389.81110.65119.94
Expenses42.9159.2953.4755.4367.5197.9173.5780.9282.52115.6082.00102.79114.02
Operating Profit3.974.894.495.646.368.907.236.167.3910.437.817.865.92
OPM %8.47%7.62%7.75%9.24%8.61%8.33%8.95%7.07%8.22%8.28%8.70%7.10%4.94%
Other Income0.110.090.120.050.190.090.130.500.760.720.940.870.34
Interest0.911.040.931.011.161.991.580.600.931.451.671.281.50
Depreciation0.450.460.490.480.600.750.780.810.921.011.091.301.35
Profit before tax2.723.483.194.204.796.255.005.256.308.695.996.153.41
Tax %25.74%25.57%21.00%26.90%30.27%26.24%29.80%17.33%25.40%26.24%25.71%25.85%25.51%
Net Profit2.022.592.513.073.334.613.514.344.706.414.454.572.54
EPS in Rs1.511.931.872.292.493.442.623.243.514.793.323.411.90
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR27.0%26.0%17.0%
Profit CAGR37.0%30.0%31.0%
Shareholding Pattern
Promoters58.34%
FIIs0.01%
Public41.65%
BELLACASA
Holdings Analysis
Key strengths & risk signals
68
Overall
75
Fundamental
61
Technical
Risks (3)
LOW MARGIN! 4.0% profit margin - thin profits.
POOR YEAR! Stock declined 28.6% in the last year.
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GOOD MOMENTUM! Price has grown across all timeframes - up 4.7% (1 week), 14.9% (1 month), 12.3% (3 months).
Fundamental & Technical Analysis
68Overall
75Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.3% (EXCELLENT, 15/15). Profit CAGR: 37.4% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.83% 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! 31.95% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (243.3) is below 200-day average (275.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (275.0) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 28.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 13,578 vs down days: 15,855. Ratio: 0.86x
RSI
3/5
BULLISH! RSI at 62.6 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.7% (1 week), 14.9% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BELLACASA₹275.0020.54.0%27.3%37.4%-28.6%68 BREAKOUT-46.8%-45.7%+33.4%+8.4%
THOMASCOTT₹248.7017.18.0%59.5%88.6%-32.5%66 CONSOLIDATING DOWN+54.3%-10.0%+22.1%-15.4%
BANSWRAS₹108.70102.3%-3.5%-34.8%-13.5%42 APPROACHING RESISTANCE-428.6%-60.0%+3.2%-13.6%
GINNIFILA₹45.0010.99.6%0.5%–-15.5%41 BREAKDOWN-14.2%+28.2%+1.4%+14.2%
NDL₹2.60–1.5%12.5%296.5%-18.1%60 BOUNCE FROM SUPPORT+32.1%+55.8%-40.6%+15.3%
VARDHACRLC₹44.208.512.7%-9.3%-6.1%+1.2%62 BREAKOUT+800.0%+3.8%+12.7%-6.3%
VGL₹67.30–-27.4%-37.8%–-18.0%54 BREAKOUT-125.9%-76.9%-1,483.3%-64.5%
DCMNVL₹179.2011.42.8%5.4%-33.5%+9.4%56 BREAKDOWN+1,172.7%+536.4%+13.8%+9.3%
Data from TradeAlone · Updated daily