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
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 30.35 cr has Grown at 20.15%
3
Below par performance in long term as well as near term
- Along with generating -29.16% 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
-28.16%
-0.84
33.50%
Sensex
6.63%
0.59
11.31%
Quality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.95
Tax Ratio
25.87%
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
29
Industry P/E
29
Price to Book Value
3.30
EV to EBIT
19.93
EV to EBITDA
16.48
EV to Capital Employed
2.60
EV to Sales
1.27
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
PBDIT(Q)
Highest at Rs 85.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.27%
PAT(Q)
Highest at Rs 44.46 cr.
EPS(Q)
Highest at Rs 2.76
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 30.35 cr has Grown at 20.15%
Loading Valuation Snapshot...
Here's what is working for Bansal Wire Inds
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bansal Wire Inds
Interest - Latest six months
At Rs 30.35 cr has Grown at 20.15%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






