₹207.01
-1.22% today
· 30d +0.98%
as of 2026-11-09
Price · Daily Candles
“Bector Food's Sales and Profit Growth Outpace Peer Tataconsum, but FIIs Shed Stake”
Mrs. Bectors Food Specialities boasts strong historical growth with revenue and net profit 5-year CAGRs of 19.62% and 36.43% respectively. However, its current TTM PE of 41.79 is higher than industry peer Patanjali's 20.82, and FIIs have reduced their stake by 2.41% QoQ, even as Q4 revenue and net profit grew 8.37% and 10.11% YoY.
BULL CASE
+Annual revenue witnessed a 3-year CAGR of 23.78% and a 5-year CAGR of 19.62%, indicating consistent top-line expansion.
+Quarterly net profit increased by 10.11% YoY to ₹38.0 Cr in Q4 2025, suggesting healthy bottom-line performance.
+DIIs increased their shareholding by 1.65% QoQ to 25.21% in Q1 2026, showing increased domestic institutional confidence.
+The trailing 12-month EPS stands at 4.6, with a forward PE of 27.57, suggesting potential for earnings growth.
BEAR CASE
−FIIs reduced their stake by 2.41% QoQ to 10.4% in Q1 2026, potentially signalling reduced foreign investor interest.
−The stock is trading 38.02% below its 52-week high of ₹313.82, and has seen a 1-year return of -31.44%.
−Despite positive growth, the recent quarter's operating profit margin of 13.94% increased only marginally by 0.24% YoY.
−ML models predict weak 1-year FCF growth for the 2nd half of the year, with a rank of 0.0434 for the 4-year rolling period.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹533 Cr
+8.37% YoY
NET PROFIT
₹38 Cr
+10.11% YoY
OPM
13.94%
+0.24pp YoY
EPS
₹1.24
PE 41.79
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Bector Food's TTM PE of 41.79 is lower than Nestleind's 78.45 and Britannia's 50.42 but significantly higher than Patanjali's 20.82, while its ROCE of 18.0% is comparable to Patanjali and outpaces Tataconsum's 10.26%.
PEERPEROCE %
BECTORFOOD41.7918.0
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STEADY
63
Profitability
DECENT
68
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
41.79
P/B
4.66
52W HIGH
₹279.9
OFF HIGH
-26.04%
DIV YIELD
0.71%
MKT CAP
₹6354 Cr
◉ Active Signals
MACDNeutral2.8855
RSI(14)Neutral52.27
Street Consensus
11 analysts₹228.09
mean target
Low ₹190.0Now ₹207.01High ₹252.0
⧉ Strategy Fit 🔒