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
₹213.40
-9.08% 1W | -45.50% 52W
Market Cap
286 CR
P/E Ratio
15.8
52W High
₹448.8
52W Low
₹205
Div. Yield
0%
Beta
0.6
50 DMA
₹242
200 DMA
₹255.6
Profit Margin
4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.18 | 57.96 | 61.07 | 73.87 | 106.81 | 80.80 | 87.08 | 89.91 | 126.03 | 89.81 | 110.65 | 119.94 | 139.40 |
| YoY Sales growth | -2.30% | +12.83% | +50.53% | +57.57% | +66.42% | +39.41% | +42.59% | +21.71% | +17.99% | +11.15% | +27.07% | +33.40% | +10.61% |
| Expenses | 59.29 | 53.47 | 55.43 | 67.51 | 97.91 | 73.57 | 80.92 | 82.52 | 115.60 | 82.00 | 102.79 | 114.02 | 131.22 |
| Operating Profit | 4.89 | 4.49 | 5.64 | 6.36 | 8.90 | 7.23 | 6.16 | 7.39 | 10.43 | 7.81 | 7.86 | 5.92 | 8.18 |
| OPM % | 7.62% | 7.75% | 9.24% | 8.61% | 8.33% | 8.95% | 7.07% | 8.22% | 8.28% | 8.70% | 7.10% | 4.94% | 5.87% |
| Other Income | 0.09 | 0.12 | 0.05 | 0.19 | 0.09 | 0.13 | 0.50 | 0.76 | 0.72 | 0.94 | 0.87 | 0.34 | 0.55 |
| Interest | 1.04 | 0.93 | 1.01 | 1.16 | 1.99 | 1.58 | 0.60 | 0.93 | 1.45 | 1.67 | 1.28 | 1.50 | 1.68 |
| Depreciation | 0.46 | 0.49 | 0.48 | 0.60 | 0.75 | 0.78 | 0.81 | 0.92 | 1.01 | 1.09 | 1.30 | 1.35 | 1.67 |
| Profit before tax | 3.48 | 3.19 | 4.20 | 4.79 | 6.25 | 5.00 | 5.25 | 6.30 | 8.69 | 5.99 | 6.15 | 3.41 | 5.38 |
| Tax % | 25.57% | 21.00% | 26.90% | 30.27% | 26.24% | 29.80% | 17.33% | 25.40% | 26.24% | 25.71% | 25.85% | 25.51% | 25.46% |
| Net Profit | 2.59 | 2.51 | 3.07 | 3.33 | 4.61 | 3.51 | 4.34 | 4.70 | 6.41 | 4.45 | 4.57 | 2.54 | 4.01 |
| EPS in Rs | 2.07 | 2.01 | 2.46 | 2.66 | 3.69 | 2.62 | 3.24 | 3.51 | 4.79 | 3.32 | 3.41 | 1.90 | 3.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 84 | 113 | 125 | 147 | 163 | 129 | 206 | 202 | 230 | 349 | 416 | 460 |
| Sales growth | -7% | +8% | +35% | +10% | +18% | +11% | -21% | +60% | -2% | +14% | +51% | +19% | +20% |
| Expenses | 73 | 78 | 104 | 112 | 130 | 145 | 118 | 185 | 186 | 211 | 320 | 383 | 430 |
| Operating Profit | 5 | 6 | 9 | 12 | 17 | 18 | 11 | 21 | 16 | 19 | 29 | 34 | 30 |
| OPM % | 6% | 7% | 8% | 10% | 12% | 11% | 9% | 10% | 8% | 8% | 8% | 8% | 6% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | 3 |
| Interest | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 5 | 4 | 4 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 5 |
| Profit before tax | 2 | 2 | 5 | 9 | 12 | 12 | 7 | 15 | 10 | 14 | 21 | 27 | 21 |
| Tax % | 35% | 36% | 35% | 34% | 29% | 25% | 26% | 27% | 25% | 25% | 26% | 26% | |
| Net Profit | 1 | 1 | 3 | 6 | 9 | 9 | 5 | 11 | 8 | 10 | 16 | 20 | 16 |
| EPS in Rs | 1.55 | 1.39 | 3.27 | 5.23 | 7.02 | 7.30 | 4.32 | 8.93 | 6.21 | 8.14 | 11.80 | 15.04 | 11.63 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 13% | 15% | 20% | 20% | 10% | 11% | 17% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 27.0% | 26.0% | 17.0% |
| Profit CAGR | 37.0% | 30.0% | 31.0% |
Shareholding Pattern
Promoters58.34%
Public41.67%
Promoters58.34%
Public41.66%
Promoters58.34%
Public41.67%
Promoters58.34%
FIIs0.01%
Public41.65%
Promoters58.34%
FIIs0.05%
Public41.61%
Promoters68.06%
Public31.94%
Promoters68.06%
Public31.94%
Promoters58.34%
DIIs0.83%
Public40.83%
Promoters58.34%
Public41.67%
Promoters58.34%
FIIs0.05%
Public41.61%
BELLACASA
Holdings Analysis
Key strengths & risk signals
59
Overall
75
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 4.0% profit margin - thin profits.
POOR YEAR! Stock declined 45.5% in the last year.
WEAK POSITION! Current price (213.4) is below both moving averages.
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.8 - watch for reversal.
Fundamental & Technical Analysis
59Overall
75Fundamental
43Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.0% (EXCELLENT, 15/15). Profit CAGR: 30.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
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! 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 (242.0) is below 200-day average (255.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (213.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 45.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,306 vs down days: 15,631. Ratio: 0.92x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.1% (1 week), 14.6% (1 month), 10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELLACASA | ₹213.40 | 15.8 | 4.0% | 26.0% | 30.0% | -45.5% | 59 | BREAKDOWN | -37.3% | +60.4% | +10.6% | +16.3% |
| AXITA | ₹7.20 | 29.9 | 3.4% | -12.1% | -51.8% | -4.7% | 39 | BREAKDOWN | – | +52.8% | +7.1% | +16.3% |
| LEMERITE | ₹24.30 | 110.4 | -0.1% | -1.7% | 39.3% | -75.4% | 55 | BREAKOUT | -204.7% | -662.5% | -18.7% | +19.3% |
| VGL | ₹59.50 | – | -36.2% | -37.8% | – | -21.9% | 45 | APPROACHING SUPPORT | -33.3% | -203.0% | -29.5% | +136.1% |
| VARDMNPOLY | ₹5.10 | 0.8 | 133.9% | -27.3% | 72.7% | -29.6% | 54 | CONSOLIDATION | +155,500.0% | +34,477.8% | +2.0% | -6.3% |
| DCMNVL | ₹173.10 | 11.2 | 4.3% | 5.4% | -33.5% | +26.2% | 53 | BOUNCE FROM SUPPORT | -950.0% | -39.3% | +33.1% | +10.6% |
| MARALOVER | ₹59.30 | 7.8 | 3.0% | -1.6% | – | +19.6% | 55 | BREAKOUT | -350.0% | +16.7% | +20.7% | +14.5% |
| RNBDENIMS | ₹8.60 | 10.9 | 2.7% | 21.7% | 4.4% | -78.0% | 52 | APPROACHING SUPPORT | -46.3% | +300.0% | +14.7% | -13.4% |
Data from TradeAlone · Updated daily
