Check Before You Invest : Bilcare Ltd

Snapshot

Q.1 Which industry/sub-sector does Bilcare Ltd belong to?

Bilcare Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q.2 Is Bilcare Ltd a good quality company?

Bilcare Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Bilcare Ltd undervalued or overvalued?

Bilcare Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Bilcare Ltd a good buy now?

Bilcare Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Bilcare Ltd?

Bilcare Ltd revenue growth is -14.1% for FY-2025, which is above its 5-year CAGR of -41.01%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Bilcare Ltd?

Bilcare Ltd Return on capital employed is 2.18% for FY-2025, which is below its 5-year historical median of 6.06%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Bilcare Ltd?

Bilcare Ltd Return on Asset is 0.87%, which is in line with its 5-year historical median of 0.87%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Bilcare Ltd?

Bilcare Ltd Return on equity is 0.96% for FY-2025, which is below its 5-year historical median of 1.29%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Bilcare Ltd?

Bilcare Ltd Cash conversion cycle is 62 days, in line with its 5-year historical median of 62 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.03	0.04
ROE	0.96	1.29
ROCE	2.18	6.06
Cash Conversion Cycle	62 days	62 days

Q.6 Gross Profit margin of Bilcare Ltd?

Bilcare Ltd Gross profit margin which is the profit after deduction of direct costs, is 55.1% for FY-2025, which is above its 5-year median of -11.6%, indicating increasing margins.

Q.7 Operating Profit Margin of Bilcare Ltd?

Bilcare Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -37.54% for FY-2025, which is in line with its 5-year median of -37.23% indicating stable margins.

Q.8 Net Profit Margin of Bilcare Ltd?

Bilcare Ltd Net Profit Margin is 26.44% for FY-2025, is in line with with its 5-year median of 26.44%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	55.1	-11.6
Operating Profit Margin	-37.54	-37.23
Net Profit Margin	26.44	26.44

Q.9 Debt to Equity ratio of Bilcare Ltd?

Bilcare Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.33, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Bilcare Ltd?

Bilcare Ltd Debt to cash flow from operations is 4.13, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Bilcare Ltd?

Promoters hold 30.01% of the Bilcare Ltd, with 1.39% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Bilcare Ltd vs industry peers?

Bilcare Ltd revenue CAGR is -41.01%, compared to the industry median CAGR of 7%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-14.1	7
Gross Profit Growth	0	NAN
Operating Profit Growth	0	11
Net Profit Growth	-20	17.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.03	1.14
ROE	0.96	7.53
ROCE	2.18	8.9
Cash Conversion Cycle (days)	61.76	86

Valuation & price assessment

Q.1 Stock return of Bilcare Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	4.5%	3.6%	10.9%	-8.5%

Q.3 Valuation ratios of Bilcare Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	13.62	7.90	21.91
Price to Book	0.34	0.47	1.89
Price to Sales	14.9	1.13	1.33
EV to EBITDA	9.63	15.84	11.02

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