Why is Belrise Industries Ltd ?
1
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 259.52 cr has Grown at 49.28%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.71 times
2
With ROCE of 11.5, it has a Attractive valuation with a 3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 10%
How much should you buy?
- 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
10.80%
EBIT Growth (5y)
13.89%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.44
Tax Ratio
20.23%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
18.18%
ROCE (avg)
12.42%
ROE (avg)
13.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
32
Price to Book Value
3.47
EV to EBIT
26.43
EV to EBITDA
17.89
EV to Capital Employed
3.04
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
11.51%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PAT(Latest six months)
At Rs 259.52 cr has Grown at 49.28%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.71 times
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Belrise Industri
Profit After Tax (PAT) - Latest six months
At Rs 259.52 cr has Grown at 49.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Belrise Industri
Non Operating Income - Quarterly
Highest at Rs 33.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






