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
5.52%
-0.37
52.33%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
46.71%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
13.57
Net Debt to Equity (avg)
3.13
Sales to Capital Employed (avg)
0.98
Tax Ratio
14.69%
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
11
Industry P/E
17
Price to Book Value
1.16
EV to EBIT
19.06
EV to EBITDA
11.98
EV to Capital Employed
1.04
EV to Sales
1.09
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.34%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
Higher at Rs 29.81 cr
ROCE(HY)
Highest at 5.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.79 times
NET SALES(Q)
Highest at Rs 225.86 cr
PBDIT(Q)
Highest at Rs 37.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.39%
PBT LESS OI(Q)
Highest at Rs 14.83 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bilcare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.83 cr has Grown at 196.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 29.81 cr
than preceding 12 month period ended Jun 2026 of Rs -9.60 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 225.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 225.86 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 183.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.39%
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 14.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
