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BELLACASA

UNDERVALUED

Bella Casa Fashion & Retail Limited

Retail · NSE

35.5% vs fair value

52W Low

220

+26.0% from low

52W High

497

-44.2% from high

News sentiment (3 articles)
0 bull2 neutral1 bear

Valuation Gauge

UNDERVALUED+35.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹278

Fair Value

₹430

Fair Value Analysis

₹430

Based on earnings growth potential for Retail sector companies | Sector-cheap: P/E at 22th percentile vs sector peers. | ROCE improving (latest 16.1%) — capital allocation becoming more efficient. | Growth capped at 14.5% (ROE 12.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Low confidence

Growth Valuation

100% weight

₹430

Price vs Market

BELLACASA
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.6 / 10

Profitability

8/10

ROE of 12.6% is acceptable for Retail sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Retail sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 17.4x trades at a 79% discount to Retail sector median (81x) — attractively valued

Cash Flow

2/10

FCF margin of 0.4% — very thin despite positive FCF (₹1 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 12.3% is well above the Retail sector average of 6.7% — strong growth

Dividend

6/10

Dividend yield of 0.8% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-5.5%

Free cash flow / market cap

Revenue Growth (YoY)

+11.2%

Year-on-year revenue change

Profit Growth (YoY)

+26.8%

Year-on-year PAT change

Operating Cash Flow

₹12 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹14.9

P/E Ratio

17.4x

P/B Ratio

2.2x

ROE

12.6%

ROCE

16.2%

Debt / Equity

0.5x

Beta

0.49

Div Yield

0.7%

FCF (Cr)

₹1 Cr

Revenue (Cr)

₹349 Cr

EPS Growth 5Y

12.3%

Mkt Cap (Cr)

₹334 Cr

52W High

₹497.4

52W Low

₹220.3

Book Value/Share

₹117.9

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹393 Cr₹32 Cr8.0%₹20 Cr₹14.86
2025-03-31₹349 Cr₹29 Cr8.0%₹16 Cr₹11.80
2024-03-31₹230 Cr₹19 Cr8.0%₹10 Cr₹7.60
2023-03-31₹202 Cr₹16 Cr8.0%₹8 Cr₹5.79
2022-03-31₹206 Cr₹21 Cr10.0%₹11 Cr₹8.33
2021-03-31₹129 Cr₹11 Cr9.0%₹5 Cr₹4.03
2020-03-31₹163 Cr₹18 Cr11.0%₹9 Cr₹6.81
2019-03-31₹147 Cr₹17 Cr12.0%₹9 Cr₹6.55
2018-03-31₹125 Cr₹12 Cr10.0%₹6 Cr₹4.87
2017-03-31₹113 Cr₹9 Cr8.0%₹3 Cr₹3.03
2016-03-31₹84 Cr₹6 Cr7.0%₹1 Cr₹1.29
2015-03-31₹78 Cr₹5 Cr6.0%₹1 Cr₹4.71
2014-03-31₹84 Cr₹5 Cr6.0%₹1 Cr₹3.67

Compounded Growth Rates

Sales Growth

3Y+24.8%
5Y+25.0%
10Y+16.7%

Profit Growth

3Y+35.7%
5Y+32.0%
10Y+34.9%

EPS Growth

3Y+36.9%
5Y+29.8%
10Y+27.7%

Peer Comparison

Retail
StockPriceFair ValueMoS%P/EROESignal

V2 Retail Limited

₹196₹713.3+72.5%44.738.8%UNDERVALUED

Just Dial Limited

₹519.1₹1,528.4+66.0%7.612.3%FAIRLY_VALUED

Vedant Fashions Limited

₹378.9₹671.3+43.6%24.732.6%UNDERVALUED

Cantabil Retail India Limited

₹229₹392.5+41.7%22.320.3%UNDERVALUED

Patel Retail Limited

₹174₹276.8+37.1%15.29.8%UNDERVALUED

Bella Casa Fashion & Retail Limited

₹277.5₹430.4+35.5%16.712.6%UNDERVALUED

Samhi Hotels Limited

₹147₹176.4+16.7%14.211.9%FAIRLY_VALUED

Apeejay Surrendra Park Hotels Limited

₹109.6₹96-14.1%28.47.9%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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