Bhartiya International Ltd (Textiles) — fundamental analysis, earnings data, and key metrics. PE: 28.2. ROE: 3.8%. This stock is not currently in the Nifty 500 momentum outperformers list.
Earnings deceleration risks from management commentary
Trigger: Bhartiya is a leather fashion goods manufacturer with significant exposure to leather input costs; any spike in global hide/leather prices would directly compress margins as pricing power to end customers (global luxury/fashion brands) may be limited.
Monitor: commodity
Trigger: With significant European operations and revenue likely denominated in EUR/USD, INR appreciation or EUR depreciation would reduce reported INR revenues; global macro volatility could amplify this risk.
Monitor: fx
Trigger: When enacted, the Code may increase employee benefit provisions and actuarial liabilities, adding to operating costs — particularly relevant given employee cost is ~4.6% of revenue across a large multi-country workforce.
Monitor: regulatory
Trigger: Any delay in the Bengaluru plant relocation delays Rs. 31 Cr property proceeds and risks production disruption impacting fashion export delivery timelines for global brand clients.
Monitor: logistics
Key quotes from recent conference calls
“Raw Material Consumption: Q2 FY26 Rs.245.4 Cr at 61.4% mix vs Q2 FY25 Rs.181.3 Cr at 61.3% mix; variance of 0.2%. [Risk (commodity): MEDIUM]”
“Currency Fluctuation Reserve Consolidation: HY FY26 Rs.563.79 lacs vs Full FY25 Rs.536.84 lacs, appearing as adjustment in operating cash flow statement. [Risk (fx): MEDIUM]”
“The Code on Social Security, 2020 relating to employee benefits during employment and post-employment benefits has been published in the Gazette of India. However, the date on which the Code will come into effect has not been notified. [Risk (regulatory): LOW]”
“Company is presently in the process of relocating its manufacturing operations from the said premises to an alternative location. The transfer of the property shall be effected upon completion of the relocation process. [Risk (logistics): LOW]”
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 29, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Bhartiya International Ltd's latest quarterly results (Dec 2025) show
Bhartiya International Ltd's current PE ratio is 28.2x.
Bhartiya International Ltd's price-to-book ratio is 2.2x.
Bhartiya International Ltd's fundamental strength based on key financial ratios
Bhartiya International Ltd has a debt-to-equity ratio of N/A.
Bhartiya International Ltd's return ratios over recent years
Bhartiya International Ltd's operating cash flow is positive (FY2025).
Bhartiya International Ltd currently does not pay a significant dividend (yield 0.00%).
Bhartiya International Ltd's shareholding pattern (Mar 2026)
Bhartiya International Ltd's promoter holding has remained stable recently.
Bhartiya International Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Bhartiya International Ltd has 4 key risks worth monitoring
In Q2 FY26, Bhartiya International Ltd's management highlighted
Based on quantitative research signals, here is why Bhartiya International Ltd may be worth studying
Bhartiya International Ltd investment thesis summary:
Bhartiya International Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
