Stock Performance and Market Context
On 2 Feb 2026, Bhansali Engineering Polymers Ltd’s share price touched an intraday low of Rs.79.25, representing a 3.94% drop on the day and a 2.79% decline compared to the previous close. This new low comes after two consecutive days of losses, during which the stock has fallen by 2.84%. The stock has underperformed its sector by 1.41% on the day, while the broader Sensex index rebounded strongly, gaining 0.71% to trade at 81,294.05 points after a negative start.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. In contrast, the Sensex, despite trading below its 50-day moving average, benefits from mega-cap leadership and a positive trend with its 50DMA above the 200DMA.
Over the last year, Bhansali Engineering Polymers Ltd has delivered a total return of -33.86%, significantly lagging the Sensex’s 4.87% gain. The stock’s 52-week high was Rs.126, highlighting the extent of the decline from its peak.
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Financial Metrics and Growth Trends
Bhansali Engineering Polymers Ltd’s long-term growth has been modest, with net sales increasing at an annualised rate of 7.58% over the past five years. However, recent quarterly results have shown a decline, with net sales falling by 11.40% to Rs.325.10 crore. The company’s operating cash flow for the year stood at Rs.108.75 crore, marking its lowest level, while the debtors turnover ratio for the half-year was 0.57 times, also at a low point.
Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. Its return on equity (ROE) remains relatively strong at 16%, and the stock trades at a price-to-book value of 2, which is considered attractive compared to peers’ historical valuations.
Profitability has also contracted, with profits declining by 7.6% over the past year. The stock currently offers a dividend yield of 3.64%, which is relatively high given the current price level.
Shareholding and Market Perception
Domestic mutual funds hold a negligible stake of 0.01% in Bhansali Engineering Polymers Ltd. Given their capacity for detailed research and analysis, this minimal holding may reflect a cautious stance towards the company’s current valuation or business prospects. The stock’s Mojo Score stands at 31.0, with a Mojo Grade of Sell, an improvement from a previous Strong Sell rating as of 10 Nov 2025.
Market capitalisation grading remains low at 3, consistent with the company’s small-cap status within the Specialty Chemicals sector. The stock’s underperformance extends beyond the last year, with returns lagging the BSE500 index over one year, three years, and the past three months.
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Sector and Market Environment
The Specialty Chemicals sector, to which Bhansali Engineering Polymers Ltd belongs, has seen mixed performance in recent sessions. While some indices such as the NIFTY PSU have reached new 52-week highs, Bhansali’s stock has not participated in this upward momentum. The broader market’s recovery, led by mega-cap stocks, contrasts with the stock’s continued downward trajectory.
The divergence between Bhansali Engineering Polymers Ltd’s share price and the overall market indices highlights the specific pressures facing the company, despite a generally positive market environment.
Valuation and Dividend Considerations
At the current price of Rs.79.25, the stock offers a dividend yield of 3.64%, which is notable within its sector. The valuation metrics, including a price-to-book ratio of 2 and a ROE of 16%, suggest that the stock is trading at a discount relative to its historical peer group valuations. However, these factors have not been sufficient to offset the negative sentiment reflected in the share price decline and the recent financial results.
The company’s low leverage and reasonable profitability metrics provide some stability, but the recent sales contraction and cash flow figures have contributed to the stock’s subdued performance.
Summary of Key Data Points
To summarise, Bhansali Engineering Polymers Ltd’s stock has reached a 52-week low of Rs.79.25 after a period of sustained declines. The stock has underperformed both its sector and the broader market, with a one-year return of -33.86% compared to the Sensex’s 4.87% gain. Financial indicators show a slowdown in sales growth, reduced operating cash flow, and a low debtors turnover ratio. Despite a low debt burden and attractive ROE, the company’s recent results have weighed on investor sentiment.
The stock’s Mojo Grade has improved from Strong Sell to Sell as of 10 Nov 2025, reflecting some stabilisation, but the overall outlook remains cautious given the recent price action and financial trends.
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