ScoreWhy is Bilcare Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 5.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.95 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-May-26 and has generated -12% returns since then
- A key technical factor - MACD has been Bearish since 11 May 2026
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.22%, its profits have risen by 3.5%
5
Below par performance in long term as well as near term
- Along with generating -19.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bilcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bilcare
-27.42%
-0.37
52.33%
Sensex
-5.16%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
14.76%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
13.57
Net Debt to Equity (avg)
3.13
Sales to Capital Employed (avg)
0.98
Tax Ratio
11.82%
Dividend Payout Ratio
0
Pledged Shares
1.39%
Institutional Holding
0.04%
ROCE (avg)
1.38%
ROE (avg)
0.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
19
Price to Book Value
0.69
EV to EBIT
69.26
EV to EBITDA
16.91
EV to Capital Employed
0.93
EV to Sales
1.02
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 5.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.79 times
PBDIT(Q)
Highest at Rs 16.93 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.02%
PBT LESS OI(Q)
Highest at Rs -5.54 cr.
PAT(Q)
Highest at Rs 15.37 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 162.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bilcare
Profit After Tax (PAT) - Quarterly
At Rs 15.37 cr has Grown at 740.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -5.54 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 15.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bilcare
Non Operating Income - Quarterly
is 162.11 % 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 14.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
