ScoreWhy is Bansal Wire Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.43 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.67%
3
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 25.69 cr has Fallen at -47.7% (vs previous 4Q average)
- PAT(Q) At Rs 20.46 cr has Fallen at -49.9% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.64 times
4
With ROCE of 12.8, it has a Very Attractive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.41%, its profits have fallen by -6%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.99% over the previous quarter and currently hold 75% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bansal Wire Inds should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bansal Wire Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bansal Wire Inds
-17.41%
-0.47
37.21%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.67%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.05
Tax Ratio
22.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.56%
ROCE (avg)
12.61%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
24
Price to Book Value
3.43
EV to EBIT
23.21
EV to EBITDA
18.49
EV to Capital Employed
2.75
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 2,304.25 cr has Grown at 22.62%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 25.69 cr has Fallen at -47.7% (vs previous 4Q average
PAT(Q)
At Rs 20.46 cr has Fallen at -49.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.64 times
PBDIT(Q)
Lowest at Rs 56.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.83%
EPS(Q)
Lowest at Rs 1.31
Loading Valuation Snapshot...
Here's what is working for Bansal Wire Inds
Net Sales - Quarterly
Highest at Rs 1,167.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bansal Wire Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.69 cr has Fallen at -47.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.46 cr has Fallen at -49.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 56.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 25.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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