Bikaji Foods International Ltd

Ticker: BIKAJI
Decent 66/100

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Investing Reference

Price
732.35
Market Cap
18352.16
Debt/Equity
0.1560
ROE %
14.895
PB
12.3951
Promoter %
74.918
Pledge %
0.000
1Y Rev Growth %
12.648
5Y Rev Growth %
19.643
NP Margin %
7.565
NP Margin 5Y Avg %
7.473

Trading Reference

1M Return %
-3.196
6M Return %
2.369
1Y Return %
-17.000
% Away 52W High
26.852
% Away 52W Low
31.058
Daily Volume
256094
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Bikaji Foods International Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability for upside movement in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bikaji Foods International Ltd is a leading Indian snack and food company, renowned for its wide range of traditional Indian snacks and sweets. Catering to both domestic and international markets, Bikaji offers high-quality, authentic products that resonate with the rich culinary heritage of India. The brand is committed to excellence in taste, quality, and hygiene, making it a preferred choice for consumers seeking delicious snacks. With a strong distribution network and innovative product offerings, Bikaji is well-positioned for sustained growth in the booming packaged food sector.

  • Established brand with a rich heritage
  • Wide range of authentic Indian snacks
  • Focus on quality and hygiene
  • Strong domestic and international presence
  • Innovative product offerings
  • Commitment to customer satisfaction

Investment Thesis

Bikaji Foods International Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust brand presence and strategic initiatives position it well for future growth in the competitive Indian snacks market.

  • Strong promoter group with a proven track record in the food industry.
  • Significant growth potential in digital services and e-commerce channels.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Established brand recognition in the Indian snacks market, driving customer loyalty.
  • Strategic focus on innovation and product diversification to capture market share.

Opportunity vs Risk

Opportunities
  • Growing demand for packaged snacks
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Increasing online sales presence
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Dependence on retail partners
  • Economic downturn affecting consumer spending

Peer Perspective

Bikaji Foods trades at a discount to peers like Haldiram's and ITC, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Bikaji Foods International Ltd is well-positioned for growth in the snack market, provided it maintains effective execution and cost control strategies to navigate potential challenges and capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Bikaji Foods International Ltd do?
    A: Bikaji Foods is a leading Indian snacks and sweets manufacturer, known for its traditional and modern food products.
  • Q: Is Bikaji Foods listed on the stock exchange?
    A: Yes, Bikaji Foods is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.
  • Q: What are the key products of Bikaji Foods?
    A: Key products include bhujia, namkeen, sweets, and ready-to-eat snacks, catering to diverse consumer preferences.
  • Q: How can I invest in Bikaji Foods shares?
    A: You can invest through a brokerage account by purchasing shares on the NSE or BSE.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends before making an investment decision.
📊 Stock Investment Checklist (100 Points)
Bikaji Foods International Ltd • Updated: 2025-09-16 19:58:13
  • 10
    Business
    High
    The sector is growing with increasing demand for packaged foods, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Bikaji Foods has a decent growth outlook but faces challenges in profitability and valuation. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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