Bansal Wire Inds

Market Cap: Small Cap
Industry: Iron & Steel Products
ISIN: INE0B9K01025
NSEID: BANSALWIRE
BSEID: 544209
View on NSE | View on BSE

INR

311.85

13 (4.35%)

BSENSE

May 06

BSE+NSE Vol: 1.44 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jayaswal Neco

Aeroflex

Man Industries

Shivalik Bimetal

Goodluck India

Kalyani Steels

Surya Roshni

Mah. Seamless

Bansal Wire Inds

Electrost.Cast.

Technocraf.Inds.

Why is Bansal Wire Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 19.16% of over the last 5 years

Flat results in Mar 26

INTEREST(9M) At Rs 44.39 cr has Grown at 48.76%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.97% returns

Real-Time Research Report

Verdict Report

How 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 Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bansal Wire Inds for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bansal Wire Inds

-11.97%

-0.34

34.99%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.20%

EBIT Growth (5y)

19.16%

EBIT to Interest (avg)

5.23

Debt to EBITDA (avg)

2.74

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

2.01

Tax Ratio

22.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.93%

ROCE (avg)

10.66%

ROE (avg)

11.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

21.13

EV to EBITDA

17.23

EV to Capital Employed

2.70

EV to Sales

1.28

PEG Ratio

5.39

Dividend Yield

ROCE (Latest)

12.79%

ROE (Latest)

11.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 1,136.36 cr

-3What is not working for the Company

INTEREST(9M)

At Rs 44.39 cr has Grown at 48.76%

Loading Valuation Snapshot...

Here's what is working for Bansal Wire Inds

Net Sales - Quarterly

Highest at Rs 1,136.36 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Bansal Wire Inds

Interest - Nine Monthly

At Rs 44.39 cr has Grown at 48.76%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)