ScoreWhy is Belrise Industries Ltd ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 13.4, it has a Attractive valuation with a 4.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 58.10%, its profits have risen by 41%
3
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.63% in the last 1 year, the stock has been able to generate 58.10% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Belrise Industri should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Belrise Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Belrise Industri
58.01%
1.60
36.20%
Sensex
-9.14%
-0.68
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.82%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
25.22%
ROCE (avg)
12.67%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
39
Price to Book Value
4.45
EV to EBIT
30.06
EV to EBITDA
20.53
EV to Capital Employed
4.06
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
13.42%
ROE (Latest)
9.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
