Bhartiya International Ltd

Ticker: BIL
Decent 68/100

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Investing Reference

Price
750.90
Market Cap
1006.99
Debt/Equity
1.0680
ROE %
3.735
PB
2.2450
Promoter %
61.166
Pledge %
0.000
1Y Rev Growth %
31.932
5Y Rev Growth %
7.376
NP Margin %
1.513
NP Margin 5Y Avg %
1.104

Trading Reference

1M Return %
-14.158
6M Return %
65.033
1Y Return %
0.772
% Away 52W High
31.143
% Away 52W Low
69.122
Daily Volume
6876
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · 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

Bhartiya International Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If the stock can maintain above this support, there is a favorable outlook for a potential upside towards the resistance level at 800. However, if it breaks below the support, it could see a downside towards 600.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Bhartiya International Ltd is a leading player in the Indian fashion and apparel industry, specializing in manufacturing and exporting high-quality leather products. Catering to a diverse clientele, including global brands, the company stands out for its commitment to sustainability and innovation. With a robust supply chain and a focus on ethical practices, Bhartiya International is poised for growth in the evolving market. Its dedication to quality and customer satisfaction makes it a trusted partner for businesses seeking premium leather solutions.

  • Established leader in fashion and apparel
  • Specializes in high-quality leather products
  • Strong focus on sustainability and ethical practices
  • Robust supply chain ensuring timely delivery
  • Trusted partner for global brands
  • Commitment to innovation and customer satisfaction

Investment Thesis

Bhartiya International Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth and value creation, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Diversified business model reduces risk and enhances revenue stability.
  • Strategic initiatives in sustainability and innovation bolster long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for fashion apparel
  • Expansion into international markets
  • Strong online sales growth
  • Strategic partnerships with brands
Risks ⚠️
  • Intense competition in retail sector
  • Fluctuating raw material prices
  • Economic downturn affecting consumer spending
  • Regulatory changes impacting operations

Peer Perspective

Bhartiya International Ltd trades at a discount to peers like Page Industries and Aditya Birla Fashion, but a focus on margin stability and growth acceleration could trigger a rerating in the coming quarters.

Future Outlook

Bhartiya International Ltd shows promising growth potential driven by expanding market opportunities; however, successful execution and effective cost control will be crucial to fully capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does Bhartiya International Ltd do?
    A: Bhartiya International Ltd is involved in manufacturing and exporting leather products and garments.
  • Q: Is Bhartiya International Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the recent performance trends of the stock?
    A: Recent performance can vary; check financial news and reports for the latest updates.
  • Q: How can I buy shares of Bhartiya International Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What risks are associated with investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
Bhartiya International Ltd • Updated: 2025-09-17 12:31:28
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF lagging behind net profit.
  • 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 decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Bhartiya International Ltd shows potential but faces challenges in growth consistency and profitability metrics.

AI Confidence Score

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

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


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