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BIKAJI · Consumer Defensive ₹583.0 -0.61% Mkt Cap ₹14570 Cr overvalued

BIKAJI

Consumer Defensive Packaged Foods
₹583.0
-0.61% today · 30d -6.62%
as of 2026-09-04
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 2026-06-30
REVENUE
₹734 Cr
+12.5% YoY
NET PROFIT
₹59 Cr
+1.62% YoY
OPM
15.01%
-1.03pp YoY
EPS
₹2.4
PE 61.97
Intrinsic value · DCF ₹382.21 · Margin of safety -34.4% (overvalued) · FCF yield 0.86%
◇ 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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50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation STRETCHED 20
Growth STRONG 74
Profitability HIGH 78
Technicals WEAK 30
Risk LOW 80
Key Stats
TTM PE
61.97
P/B
10.69
52W HIGH
₹818.7
OFF HIGH
-28.79%
DIV YIELD
0.15%
MKT CAP
₹14570 Cr
◉ Active Signals
MACDBearish-1.6484
RSI(14)Bearish31.33
Near 52W LowBearish0.17
Street Consensus
10 analysts
₹794.2
mean target
Low ₹740.0Now ₹583.0High ₹900.0
⧉ Strategy Fit 🔒

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