Why is Bikaji Foods International Ltd ?
1
High Management Efficiency with a high ROE of 17.88%
2
Company has a low Debt to Equity ratio (avg) at 0.08 times
3
Healthy long term growth as Operating profit has grown by an annual rate 30.85%
4
Positive results in Sep 25
- DPS(Y) Highest at Rs 1.00
- NET SALES(Q) Highest at Rs 830.30 cr
- PBDIT(Q) Highest at Rs 128.22 cr.
5
With ROE of 14.4, it has a Very Expensive valuation with a 11.7 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 -12.21%, its profits have fallen by -25.6%
6
High Institutional Holdings at 20.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.21% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Bikaji Foods
-8.95%
-0.35
34.99%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
27.79%
EBIT to Interest (avg)
19.82
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.66
Tax Ratio
26.00%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
21.53%
ROCE (avg)
19.26%
ROE (avg)
17.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
52
Price to Book Value
11.13
EV to EBIT
55.26
EV to EBITDA
42.00
EV to Capital Employed
11.18
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
17.59%
ROE (Latest)
14.42%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(Latest six months)
At Rs 145.11 cr has Grown at 48.48%
-3What is not working for the Company
ROCE(HY)
Lowest at 16.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.99 times
Loading Valuation Snapshot...
Here's what is working for Bikaji Foods
Profit After Tax (PAT) - Latest six months
At Rs 145.11 cr has Grown at 48.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Bikaji Foods
Debtors Turnover Ratio- Half Yearly
Lowest at 15.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio