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BIKAJI - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | BIKAJI | Market Cap | 15,493 Cr. | Current Price | 618 ₹ | High / Low | 821 ₹ |
| Stock P/E | 59.4 | Book Value | 61.4 ₹ | Dividend Yield | 0.16 % | ROCE | 20.1 % |
| ROE | 16.0 % | Face Value | 1.00 ₹ | DMA 50 | 651 ₹ | DMA 200 | 700 ₹ |
| Chg in FII Hold | -1.42 % | Chg in DII Hold | 1.85 % | PAT Qtr | 64.7 Cr. | PAT Prev Qtr | 84.5 Cr. |
| RSI | 42.7 | MACD | -11.3 | Volume | 94,875 | Avg Vol 1Wk | 1,13,039 |
| Low price | 593 ₹ | High price | 821 ₹ | PEG Ratio | 1.54 | Debt to equity | 0.16 |
| 52w Index | 11.0 % | Qtr Profit Var | 110 % | EPS | 10.1 ₹ | Industry PE | 49.4 |
📊 Financials
- Revenue Growth: Moderate, PAT declined from 84.5 Cr. to 64.7 Cr. QoQ
- Profit Margins: EPS at 10.1 ₹, consistent but not high
- Debt Ratios: Debt-to-Equity 0.16, low leverage
- Cash Flows: Supported by strong brand demand
- Return Metrics: ROE 16.0%, ROCE 20.1% — solid efficiency
💹 Valuation
- P/E Ratio: 59.4 (premium vs Industry PE 49.4)
- P/B Ratio: ~10.1 (high, reflects brand strength)
- PEG Ratio: 1.54 (fair, slightly overvalued relative to growth)
- Intrinsic Value: Current price (618 ₹) below DMA 50 (651 ₹) & DMA 200 (700 ₹), showing technical weakness
🏢 Business Model & Competitive Advantage
- Strong FMCG brand in snacks and packaged foods
- Wide distribution network across India and abroad
- Competitive advantage in traditional Indian snack segment
- Brand equity supports premium valuation
📈 Entry Zone Recommendation
- Entry Zone: 600–620 ₹ (near support levels, RSI at 42.7)
- Long-Term Holding: Attractive for investors seeking FMCG exposure, but valuations are stretched
✅ Positive
- Strong ROCE (20.1%) and ROE (16.0%)
- Low debt-to-equity ratio (0.16)
- DII holding increased (+1.85%)
- Strong brand presence in FMCG sector
⚠️ Limitation
- High P/E ratio compared to industry
- Quarterly PAT declined from 84.5 Cr. to 64.7 Cr.
- Stock trading below DMA 50 & 200, showing weakness
📉 Company Negative News
- FII holding decreased (-1.42%)
- Quarterly profit decline
📈 Company Positive News
- DII holding increased (+1.85%)
- Strong brand equity supports long-term growth
🏭 Industry
- FMCG industry growing steadily with rising packaged food demand
- Industry PE at 49.4, Bikaji trades at a premium
🔎 Conclusion
Bikaji is a strong FMCG player with solid return ratios and low debt. However, valuations are stretched with a P/E of 59.4 and PEG of 1.54. The stock is currently trading below key moving averages, suggesting weakness. Entry around 600–620 ₹ is favorable, and long-term investors can hold for brand-driven growth, while monitoring profitability trends.