Bonlon Industrie

Market Cap: Micro Cap
Industry: Non - Ferrous Metals
ISIN: INE0B9A01018
NSEID: BONLON
BSEID: 543211
View on NSE | View on BSE

INR

39.70

0.00 (0.00%)

BSENSE

Mar 18

BSE+NSE Vol: 6.83 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Bonlon Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.43%

Poor long term growth as Net Sales has grown by an annual rate of 12.96% over the last 5 years

Negative results in Dec 25

PAT(Q) At Rs 0.48 cr has Fallen at -28.6% (vs previous 4Q average)
NET SALES(Q) Lowest at Rs 128.25 cr

Real-Time Research Report

Verdict Report

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 Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bonlon Industrie for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bonlon Industrie

41.08%

0.58

71.36%

Sensex

-0.5%

-0.06

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.96%

EBIT Growth (5y)

34.70%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

5.45

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

5.21

Tax Ratio

25.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.33%

ROE (avg)

3.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

19.83

EV to EBITDA

14.70

EV to Capital Employed

0.75

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

4.43%

ROE (Latest)

3.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(Q)

At Rs 0.48 cr has Fallen at -28.6% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 128.25 cr

Loading Valuation Snapshot...

Here's what is not working for Bonlon Industrie

Net Sales - Quarterly

At Rs 128.25 cr has Fallen at -27.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 176.69 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.48 cr has Fallen at -28.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.67 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 128.25 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)