Why is Bonlon Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.24%
- Poor long term growth as Net Sales has grown by an annual rate of 8.46% over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 100.64 cr
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
23.15%
0.37
62.72%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
75.01%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
5.24
Tax Ratio
27.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.42%
ROE (avg)
2.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
14
Price to Book Value
0.68
EV to EBIT
17.65
EV to EBITDA
13.93
EV to Capital Employed
0.74
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
2.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 5.56%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 100.64 cr
Loading Valuation Snapshot...
Here's what is not working for Bonlon Industrie
Net Sales - Quarterly
At Rs 100.64 cr has Fallen at -42.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 174.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 100.64 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






