BSE Consumer Cyclical Apparel - Footwear & Accessories BIL.BO

Bhartiya International Ltd.

$ 779.00 9.26 %

Established in 1987 and headquartered in Gurugram, India, Bhartiya International Ltd. is a multifaceted company. It primarily operates in the manufacturing, trading, and sales of leather and textile products across India, with its goods also being exported internationally. The company's diverse product range features leather outerwear, bags, various accessories, belts, wallets, and other small leather items. Complementing its product offerings, Bhartiya International provides textile apparel, leather finishing, and specialized design studio services. Beyond its core manufacturing, the company also holds significant interests in real estate development, including the creation of IT and industrial parks, retail environments, and interior solutions, as well as owning and operating hotels and convention centers.

CEO: Venkatesha Babu - https://www.bhartiya.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ -9 939.39

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BIL.BO vs S&P500

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Quick ratio

0.63

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

76.75

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

10.15

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.88 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.15 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.11

means it relies more on debt, which can increase financial risk.

Free cash flow per share

16.74

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.24 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.40 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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