ScoreWhy is Belrise Industries Ltd ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 255.82 cr has Grown at 21.46%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.38 times
- NET SALES(Q) Highest at Rs 2,552.83 cr
2
With ROCE of 13.4, it has a Attractive valuation with a 3.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 134.69%, its profits have risen by 41%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.85% over the previous quarter and collectively hold 19.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.28% in the last 1 year, the stock has been able to generate 134.69% returns
Real-Time Research ReportHow 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
Is Belrise Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Belrise Industri
134.6%
3.31
40.64%
Sensex
-5.77%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.37%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
19.03%
ROCE (avg)
12.67%
ROE (avg)
11.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
36
Price to Book Value
3.88
EV to EBIT
26.45
EV to EBITDA
18.17
EV to Capital Employed
3.55
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
13.42%
ROE (Latest)
9.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 255.82 cr has Grown at 21.46%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.38 times
NET SALES(Q)
Highest at Rs 2,552.83 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Belrise Industri
Operating Profit to Interest - Quarterly
Highest at 6.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 255.82 cr has Grown at 21.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,552.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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