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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
₹1,181.00
+11.66% 1W  |  +28.60% 52W
Market Cap
1.6k CR
P/E Ratio
61.5
52W High
₹1199.6
52W Low
₹602
Div. Yield
0%
Beta
0.2
50 DMA
₹1022.1
200 DMA
₹830
Profit Margin
1.8%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹1.2k₹1.1k₹915.7₹769.8₹623.918 May24 Jun31 Jul16 Sep12 Nov1.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales172228198180229296263241280399366313373
YoY Sales growth-24%-3%+3%+22%+33%+30%+33%+34%+22%+35%+39%+30%+33%
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%
FIIs7.40%
Public31.43%
BIL
Holdings Analysis
Key strengths & risk signals
69
Overall
49
Fundamental
90
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 74.6 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1022.1) is above 200-day average (830.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 96.9% of 52W range - near yearly highs.
Fundamental & Technical Analysis
69Overall
49Fundamental
90Technical
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 (1022.1) is above 200-day average (830.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1181.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 28.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 14,612 vs down days: 10,689. Ratio: 1.37x
RSI
2/5
OVERBOUGHT! RSI at 74.6 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 96.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 11.7% (1 week), 12.0% (1 month), 41.0% (3 months). Momentum is accelerating.
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₹1,181.0061.51.8%19.0%-40.1%+28.6%69 BREAKOUT+217.9%-302.3%+33.1%+19.2%
SREEL₹282.0019.712.4%7.0%3.9%+23.2%66 BREAKDOWN+141.4%-27.8%+19.7%-4.9%
MIRZAINT₹29.00–-4.4%-6.0%–-24.3%45 BOUNCE FROM SUPPORT-123.0%-68.9%-9.6%+25.1%
LIBERTSHOE₹202.8040.21.2%4.3%-4.7%-36.0%45 APPROACHING RESISTANCE-78.8%-86.8%-1.7%-19.9%
KHADIM₹122.4081.10.8%-17.3%-43.8%-46.0%56 CONSOLIDATING UP-44.4%-37.5%-18.7%-6.9%
SUPERHOUSE₹151.7020.41.1%-3.7%-51.2%-5.7%38 CONSOLIDATING DOWN-700.0%-376.9%+0.2%+4.3%
BCONCEPTS₹131.60168.7-0.1%52.0%17.0%-62.0%47 APPROACHING RESISTANCE-53.0%-138.6%-1.4%+20.9%
BANARBEADS₹108.0038.27.3%4.0%-5.0%-20.6%47 APPROACHING SUPPORT–+42.9%+213.6%+72.3%
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