Belrise Industri

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE894V01022
  • NSEID: BELRISE
  • BSEID: 544405
INR
193.70
10.35 (5.64%)
BSENSE

Mar 24

BSE+NSE Vol: 83.04 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Craftsman Auto
Belrise Industri
CIE Automotive
Sansera Enginee.
Asahi India Glas
Shriram Pistons
HBL Engineering
Motherson Wiring
Sundram Fasten.
JBM Auto
Amara Raja Ener.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Belrise Industri should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income