ScoreWhy is BIL Vyapar Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.90% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Jun-26 and has generated -3.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -68.65%, its profits have risen by 98%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BIL Vyapar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIL Vyapar
-68.65%
-1.33
51.45%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.90%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
196.43%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-0.07
EV to EBIT
-100.73
EV to EBITDA
-100.73
EV to Capital Employed
-8.92
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs -0.10 cr.
PBT LESS OI(Q)
Highest at Rs -0.10 cr.
PAT(Q)
Highest at Rs 1.41 cr.
EPS(Q)
Highest at Rs 0.45
-3What is not working for the Company
ROCE(HY)
Lowest at 0.35%
NON-OPERATING INCOME(Q)
is 107.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for BIL Vyapar
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for BIL Vyapar
Non Operating Income - Quarterly
is 107.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
