ScoreWhy is Bansal Wire Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.43 times
2
Poor long term growth as Operating profit has grown by an annual rate 19.16% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(9M) At Rs 44.39 cr has Grown at 48.76%
4
With ROCE of 12.8, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.59%, its profits have risen by 5% ; the PEG ratio of the company is 5.4
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.59% 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
-17.59%
-0.50
35.41%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
17.93%
ROCE (avg)
10.66%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
26
Price to Book Value
3.37
EV to EBIT
21.25
EV to EBITDA
17.33
EV to Capital Employed
2.72
EV to Sales
1.29
PEG Ratio
5.43
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
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 quartersMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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