Bilcare Ltd
Ticker: BI
Risky
48/100
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Investing Reference
Price
95.83
Market Cap
225.63
Debt/Equity
1.1560
ROE %
-4.657
PB
0.3826
Promoter %
30.013
Pledge %
0.416
1Y Rev Growth %
6.573
5Y Rev Growth %
-16.999
NP Margin %
-3.509
NP Margin 5Y Avg %
-2.244
Trading Reference
1M Return %
4.410
6M Return %
4.231
1Y Return %
50.298
% Away 52W High
5.385
% Away 52W Low
87.534
Daily Volume
95754
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · 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
Bilcare Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bilcare Ltd is a leading provider of innovative packaging solutions, primarily catering to the pharmaceutical, healthcare, and food industries. With a strong commitment to quality and sustainability, Bilcare focuses on enhancing product safety and shelf life. Their advanced technologies and extensive expertise make them a trusted partner for businesses looking to optimize their packaging needs. Bilcare’s dedication to research and development ensures they stay at the forefront of industry trends, delivering exceptional value to their clients.
- Leading packaging solutions provider in India
- Specializes in pharmaceutical and healthcare sectors
- Focus on quality, safety, and sustainability
- Innovative technologies for enhanced product protection
- Strong commitment to research and development
- Trusted partner for businesses across various industries
Investment Thesis
Bilcare Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Commitment to innovation positions Bilcare for long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into international markets
- Innovation in sustainable materials
- Strong client relationships
- Potential for increased e-commerce sales
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Intense competition in packaging sector
- Economic downturn impact
- Dependency on key clients
Peer Perspective
Bilcare Ltd trades at a discount to peers like UFlex and Jindal Poly Films, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating, aligning its valuation closer to competitors.
Future Outlook
Bilcare Ltd is poised for growth as it leverages innovation in packaging solutions; however, successful execution and stringent cost control will be crucial to maximize profitability and enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bilcare Ltd do?A: Bilcare Ltd specializes in packaging solutions and clinical supplies for the pharmaceutical industry.
- Q: Is Bilcare Ltd a publicly traded company?A: Yes, Bilcare Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Bilcare Ltd's stock price?A: Factors include market conditions, company performance, and industry trends.
- Q: How can I invest in Bilcare Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in Bilcare Ltd?A: Risks include market volatility, company-specific challenges, and sector performance.
📊 Stock Investment Checklist (100 Points)
Bilcare Ltd • Updated: 2025-09-16 19:58:37
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8BusinessHighThe sector is evolving with increasing demand for packaging solutions, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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5BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bilcare Ltd 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