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BIKAJI · Consumer Defensive ₹479.0 -1.39% Mkt Cap ₹11971 Cr overvalued

BIKAJI

Consumer Defensive Packaged Foods
₹479.0
-1.39% today · 30d +1.33%
as of 2026-11-09
Price · Daily Candles
“DIIs sweeten their stake in Bikaji as shares near 52-week lows, bucking FII flight.”
Bikaji Foods reported strong annual growth with revenue up 14.19% and net profit soaring 30.91% YoY in FY26. Despite this performance and a low risk profile (score 80), the stock trades at a premium PE of 61.97 and is down 10.97% over the last year, approaching its 52-week low.
BULL CASE
+Net profit surged 40.38% YoY to ₹56 Cr in Q4 FY26, outpacing revenue growth of 17.48% for the same period.
+Annual revenue for FY26 reached ₹2994 Cr, a 14.19% increase YoY, demonstrating consistent top-line expansion.
+Bikaji has shown robust 5-year CAGR with revenue growing 17.76% and net profit by 23.05%.
+DIIs increased their shareholding by 0.66 percentage points QoQ, reaching 17.28% by March 2026.
+The stock is rated 'LOW' risk with a score of 80.
BEAR CASE
−The stock is down 10.97% over the last year and 10.95% over the last six months, trading at ₹641.0, 21.71% off its 52-week high of ₹818.7.
−FIIs reduced their stake by 0.23 percentage points QoQ, holding 4.68% by March 2026.
−The trailing P/E of 61.97 is higher than the sector median.
−Multiple ML predictions show weak free cash flow growth (e.g., FCF 1y recent 2y rank 0.108).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹939 Cr
+13.03% YoY
NET PROFIT
₹69 Cr
-11.22% YoY
OPM
13.45%
-3.22pp YoY
EPS
₹2.82
PE 61.97
Intrinsic value · DCF ₹216.80 · Margin of safety -54.7% (overvalued) · FCF yield 1.05%
◇ Sector Position
Bikaji (PE 61.97, ROCE 18.0%) trades at a lower PE than NESTLEIND (PE 78.73, ROCE 66.49%) and BRITANNIA (PE 59.01, ROCE 64.74%) but has a significantly lower ROCE.
PEERPEROCE %
BIKAJI61.9718.0
NESTLEIND78.7366.49
BRITANNIA59.0164.74
TATACONSUM91.9210.26
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation STRETCHED 20
Growth STRONG 74
Profitability DECENT 68
Technicals WEAK 40
Risk LOW 80
Key Stats
TTM PE
61.97
P/B
10.69
52W HIGH
₹768.5
OFF HIGH
-37.67%
DIV YIELD
0.15%
MKT CAP
₹11971 Cr
◉ Active Signals
MACDNeutral6.2706
RSI(14)Neutral46.71
Near 52W LowBearish7.38
Street Consensus
10 analysts
₹794.2
mean target
Low ₹740.0Now ₹479.0High ₹900.0
⧉ Strategy Fit 🔒

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