BIL:NSE:NSE-Bhartiya International Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 793.8

Change

-16.20 (-2.00)%

Market Cap

USD 9.63B

Volume

1.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
BATAINDIA:NSE Bata India Limited

+30.85 (+2.28%)

USD 185.98B
RELAXO:NSE Relaxo Footwears Limited

+2.15 (+0.35%)

USD 166.22B
SAFARI:NSE Safari Industries (India) Limi..

-20.85 (-0.82%)

USD 130.00B
REDTAPE:NSE Redtape Limited

+0.90 (+0.10%)

USD 113.73B
CAMPUS:NSE Campus Activewear Limited

+12.65 (+4.17%)

USD 86.01B
VIPIND:NSE VIP Industries Limited

+9.40 (+2.01%)

USD 70.68B
LIBERTSHOE:NSE Liberty Shoes Limited

+16.65 (+3.53%)

USD 7.89B
KHADIM:NSE Khadim India Limited

+7.90 (+2.19%)

USD 7.04B
BCONCEPTS:NSE Brand Concepts Limited

-1.55 (-0.32%)

USD 6.02B
SREEL:NSE Sreeleathers Limited

+4.45 (+1.74%)

USD 5.63B

ETFs Containing BIL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 127.81% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.81% 100% F 94% A
Trailing 12 Months  
Capital Gain 132.55% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.55% 100% F 94% A
Trailing 5 Years  
Capital Gain 412.46% 91% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 412.46% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 50.64% 79% B- 66% D+
Dividend Return 50.64% 79% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.84% 21% F 34% F
Risk Adjusted Return 76.92% 50% F 59% D-
Market Capitalization 9.63B 57% F 35% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector