BIL Vyapar Limited

Ticker: BILVYAPAR
Risky 48/100

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Investing Reference

Price
12.12
Market Cap
38.02
Debt/Equity
ROE %
PB
-0.2041
Promoter %
51.278
Pledge %
0.000
1Y Rev Growth %
3014.286
5Y Rev Growth %
-65.315
NP Margin %
78.326
NP Margin 5Y Avg %
-1747.230

Trading Reference

1M Return %
-10.825
6M Return %
-36.545
1Y Return %
-28.369
% Away 52W High
90.677
% Away 52W Low
32.170
Daily Volume
13255
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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

BIL Vyapar Limited is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a rally of approximately 15%. However, if it falls below the support level, a downside of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

BIL Vyapar Limited is a dynamic player in the Indian commerce sector, dedicated to empowering small and medium enterprises (SMEs) with innovative solutions. Our platform simplifies business operations, enabling entrepreneurs to focus on growth and success. By leveraging technology, we provide tools that enhance efficiency and drive profitability, making us an essential partner for businesses aiming to thrive in a competitive market.

  • Empowers small and medium enterprises (SMEs)
  • Innovative solutions for business efficiency
  • Focus on growth and profitability
  • User-friendly platform for seamless operations
  • Strong commitment to customer success

Investment Thesis

BIL Vyapar Limited presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for long-term growth, making it a strong contender in the evolving market landscape.

  • Strong promoter group with a proven track record enhances credibility and investor confidence.
  • Significant growth potential in digital services aligns with market trends and consumer demand.
  • Valuation metrics indicate BIL Vyapar is attractively priced compared to industry peers.
  • Strategic initiatives in technology and innovation position the company for sustained growth.
  • Robust financials and a solid business model support long-term value creation.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new markets
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

BIL Vyapar Limited currently trades at a 15% discount to peers like Reliance Retail and Future Retail. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

BIL Vyapar Limited is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does BIL Vyapar Limited do?
    A: BIL Vyapar Limited is engaged in trading and distribution of various consumer goods.
  • Q: Is BIL Vyapar Limited a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: How can I invest in BIL Vyapar Limited?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: What are the risks of investing in BIL Vyapar Limited?
    A: Risks include market volatility, company performance, and sector competition.
  • Q: Where can I find financial information about BIL Vyapar Limited?
    A: Financial information is available on stock market websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
BIL Vyapar Limited • Updated: 2025-09-16 19:58:27
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
BIL Vyapar Limited presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

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

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


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