Why is Bansal Wire Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.40% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -106.20 Cr
- INTEREST(Q) At Rs 15.73 cr has Grown at 30.54%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.88 times
3
Below par performance in long term as well as near term
- Along with generating -30.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-30.86%
-0.89
34.81%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.95
Tax Ratio
27.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.27%
ROCE (avg)
10.61%
ROE (avg)
11.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
0
Price to Book Value
3.77
EV to EBIT
23.01
EV to EBITDA
19.39
EV to Capital Employed
2.93
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.71%
ROE (Latest)
11.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 1,055.40 cr
PBDIT(Q)
Highest at Rs 76.78 cr.
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -106.20 Cr
INTEREST(Q)
At Rs 15.73 cr has Grown at 30.54%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.88 times
PBT LESS OI(Q)
Lowest at Rs 46.17 cr.
Loading Valuation Snapshot...
Here's what is working for Bansal Wire Inds
Net Sales - Quarterly
Highest at Rs 1,055.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Bansal Wire Inds
Operating Cash Flow - Annually
Lowest at Rs -106.20 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 15.73 cr has Grown at 30.54%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 15.73 cr
in the last five quarters and Increased by 30.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 46.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.17 cr has Fallen at -9.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.27 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 4.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






