BELLA CASA FASH AND RET L

BELLACASA · Defence · NSE

₹268

Current Market Price

Undervalued

Fair Value (DCF)

₹459

Margin of Safety

+71.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

36%

ROE

Debt/Equity

0.50

WACC

11.1%

Market Cap

₹358 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.2%

Return on capital employed

EV / EBITDA

12.9×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

5.2×

EBIT covers interest

Current Ratio

3.35×

Short-term liquidity

Asset Turnover

1.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹267.62

Bear case

₹284.88

MoS +6.1%

Base case

₹458.81

MoS +41.7%

Bull case

₹600.02

MoS +55.4%

Ratio Trends

BELLACASA · last 4 annual periods

ROE

10.6%

min 10.3%max 16.0%

ROCE

16.2%

min 13.8%max 17.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.21×max 0.83×

PE

min max

EV / EBITDA

min max

Historical Financials

BELLACASA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹206 Cr₹202 Cr₹230 Cr₹349 Cr+19.2%
EBITDA₹21.7 Cr₹15.9 Cr₹19.2 Cr₹29.3 Cr+10.5%
EBIT
PAT₹11.2 Cr₹7.8 Cr₹10.2 Cr₹15.8 Cr+12.3%
EPS (diluted)
CFO₹-2.9 Cr₹15.3 Cr₹3.6 Cr₹11.8 Cr
CapEx₹-2.3 Cr₹-1.9 Cr₹-3.0 Cr₹-10.4 Cr
FCF₹-5.2 Cr₹13.3 Cr₹0.7 Cr₹1.4 Cr
Total Assets₹163 Cr₹144 Cr₹161 Cr₹213 Cr+9.4%
Total Debt₹58.1 Cr₹39.4 Cr₹43.4 Cr₹31.2 Cr-18.8%
Shareholders' Equity₹69.6 Cr₹75.6 Cr₹84.9 Cr₹150 Cr+29.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BELLACASA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NDL

NDL

Pending5.4%
VARDMNPOLY

VARDMNPOLY

Pending-6.6%
BANSWRAS

BANSWRAS

Pending4.0%
MANOMAY

MANOMAY

Pending13.0%
RNBDENIMS

RNBDENIMS

Pending11.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BELLACASA in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.