Benara Bearings & Pistons Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 16, 2025, 2:09 am

Quick Insight

Benara Bearings & Pistons Ltd, currently trading at ₹13.8 with a market cap of ₹24.5 Cr, showcases robust return ratios with an impressive ROE of 512% and ROCE of 26.1%. However, the company faces significant challenges with an operating profit margin of -76% and a negative net profit of -27 Cr, indicating operational inefficiencies and financial distress. The high level of borrowings at 62 Cr coupled with negative reserves of -26 Cr raises concerns about the company's financial health and sustainability. Additionally, the Price-to-Book Value ratio of -3.45x and Interest Coverage Ratio of -45.27x highlight potential overvaluation and liquidity risks.

In the bearings industry, Benara Bearings & Pistons Ltd's performance appears weak compared to sector averages, especially in terms of profitability and leverage. The company's negative operational and net profit margins are significantly below industry norms, signaling a need for operational restructuring and cost control measures. Moving forward, improving operational efficiency, reducing debt levels, and enhancing profitability through strategic initiatives such as product diversification or cost optimization could strengthen the company's outlook. However, regulatory changes impacting the bearings sector or macroeconomic fluctuations could pose additional risks to the company's performance and investor returns.

In conclusion, while Benara Bearings & Pistons Ltd demonstrates strong return metrics, its financial distress and operational inefficiencies pose significant risks to investors. Addressing these challenges through prudent financial management and strategic initiatives will be crucial for the company's long-term sustainability and value creation. Investors should closely monitor the company's progress in improving operational performance and reducing debt levels to make informed investment decisions in this volatile sector.

Competitors of Benara Bearings & Pistons Ltd

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Quarterly Result

Last Updated: August 19, 2025, 10:30 pm

Below is a detailed analysis of the quarterly data for Benara Bearings & Pistons Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to 6.00 Cr., marking an increase of 1.00 Cr..
• For Expenses, as of Mar 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Sep 2024) to 10.00 Cr., marking a decrease of 7.00 Cr..
• For Operating Profit, as of Mar 2025, the value is -4.00 Cr.. The value appears strong and on an upward trend. It has increased from -12.00 Cr. (Sep 2024) to -4.00 Cr., marking an increase of 8.00 Cr..
• For OPM %, as of Mar 2025, the value is -76.00%. The value appears strong and on an upward trend. It has increased from -238.00% (Sep 2024) to -76.00%, marking an increase of 162.00%.
• For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
• For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
• For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
• For Profit before tax, as of Mar 2025, the value is -6.00 Cr.. The value appears strong and on an upward trend. It has increased from -12.00 Cr. (Sep 2024) to -6.00 Cr., marking an increase of 6.00 Cr..
• For Tax %, as of Mar 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 80.00% (Sep 2024) to 1.00%, marking a decrease of 79.00%.
• For Net Profit, as of Mar 2025, the value is -6.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Sep 2024) to -6.00 Cr., marking an increase of 16.00 Cr..
• For EPS in Rs, as of Mar 2025, the value is -3.17. The value appears strong and on an upward trend. It has increased from -12.35 (Sep 2024) to -3.17, marking an increase of 9.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: September 15, 2025, 3:43 am

Growth

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: September 10, 2025, 3:10 pm

Below is a detailed analysis of the balance sheet data for Benara Bearings & Pistons Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
• For Reserves, as of Mar 2025, the value is -26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to -26.00 Cr., marking a decrease of 27.00 Cr..
• For Borrowings, as of Mar 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 60.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 2.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing). It has decreased from 85.00 Cr. (Mar 2024) to 59.00 Cr., marking a decrease of 26.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 1.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to 49.00 Cr., marking a decrease of 24.00 Cr..
• For Total Assets, as of Mar 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2024) to 59.00 Cr., marking a decrease of 26.00 Cr..

However, the Borrowings (62.00 Cr.) are higher than the Reserves (-26.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Benara Bearings & Pistons Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -15.52. This value is below the healthy minimum of 5. It has decreased from -1.79 (Mar 24) to -15.52, marking a decrease of 13.73.
• For Diluted EPS (Rs.), as of Mar 25, the value is -15.52. This value is below the healthy minimum of 5. It has decreased from -1.79 (Mar 24) to -15.52, marking a decrease of 13.73.
• For Cash EPS (Rs.), as of Mar 25, the value is -14.92. This value is below the healthy minimum of 3. It has decreased from -1.03 (Mar 24) to -14.92, marking a decrease of 13.89.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.50. It has decreased from 10.40 (Mar 24) to -5.50, marking a decrease of 15.90.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -5.50. It has decreased from 10.40 (Mar 24) to -5.50, marking a decrease of 15.90.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.16. It has decreased from 8.50 (Mar 24) to 6.16, marking a decrease of 2.34.
• For PBDIT / Share (Rs.), as of Mar 25, the value is -9.20. This value is below the healthy minimum of 2. It has decreased from -1.10 (Mar 24) to -9.20, marking a decrease of 8.10.
• For PBIT / Share (Rs.), as of Mar 25, the value is -9.80. This value is below the healthy minimum of 0. It has decreased from -1.86 (Mar 24) to -9.80, marking a decrease of 7.94.
• For PBT / Share (Rs.), as of Mar 25, the value is -10.00. This value is below the healthy minimum of 0. It has decreased from -1.91 (Mar 24) to -10.00, marking a decrease of 8.09.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -15.52. This value is below the healthy minimum of 2. It has decreased from -1.79 (Mar 24) to -15.52, marking a decrease of 13.73.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -15.52. This value is below the healthy minimum of 2. It has decreased from -1.79 (Mar 24) to -15.52, marking a decrease of 13.73.
• For PBDIT Margin (%), as of Mar 25, the value is -149.30. This value is below the healthy minimum of 10. It has decreased from -12.98 (Mar 24) to -149.30, marking a decrease of 136.32.
• For PBIT Margin (%), as of Mar 25, the value is -158.95. This value is below the healthy minimum of 10. It has decreased from -21.89 (Mar 24) to -158.95, marking a decrease of 137.06.
• For PBT Margin (%), as of Mar 25, the value is -162.25. This value is below the healthy minimum of 10. It has decreased from -22.46 (Mar 24) to -162.25, marking a decrease of 139.79.
• For Net Profit Margin (%), as of Mar 25, the value is -251.77. This value is below the healthy minimum of 5. It has decreased from -21.08 (Mar 24) to -251.77, marking a decrease of 230.69.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -251.77. This value is below the healthy minimum of 8. It has decreased from -21.08 (Mar 24) to -251.77, marking a decrease of 230.69.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -17.23 (Mar 24) to 0.00, marking an increase of 17.23.
• For Return on Capital Employeed (%), as of Mar 25, the value is -1,442.88. This value is below the healthy minimum of 10. It has decreased from -8.99 (Mar 24) to -1,442.88, marking a decrease of 1,433.89.
• For Return On Assets (%), as of Mar 25, the value is -46.92. This value is below the healthy minimum of 5. It has decreased from -3.73 (Mar 24) to -46.92, marking a decrease of 43.19.
• For Long Term Debt / Equity (X), as of Mar 25, the value is -1.08. This value is below the healthy minimum of 0.2. It has decreased from 0.94 (Mar 24) to -1.08, marking a decrease of 2.02.
• For Total Debt / Equity (X), as of Mar 25, the value is -6.46. This value is within the healthy range. It has decreased from 3.30 (Mar 24) to -6.46, marking a decrease of 9.76.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.17 (Mar 24) to 0.00, marking a decrease of 0.17.
• For Current Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1.5. It has decreased from 0.67 (Mar 24) to 0.44, marking a decrease of 0.23.
• For Quick Ratio (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.12, marking a decrease of 0.10.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.56 (Mar 24) to 0.00, marking a decrease of 0.56.
• For Interest Coverage Ratio (X), as of Mar 25, the value is -45.27. This value is below the healthy minimum of 3. It has decreased from -23.02 (Mar 24) to -45.27, marking a decrease of 22.25.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -75.34. This value is below the healthy minimum of 3. It has decreased from -36.38 (Mar 24) to -75.34, marking a decrease of 38.96.
• For Enterprise Value (Cr.), as of Mar 25, the value is 95.67. It has increased from 89.86 (Mar 24) to 95.67, marking an increase of 5.81.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.77. This value exceeds the healthy maximum of 3. It has increased from 5.97 (Mar 24) to 8.77, marking an increase of 2.80.
• For EV / EBITDA (X), as of Mar 25, the value is -5.87. This value is below the healthy minimum of 5. It has increased from -45.97 (Mar 24) to -5.87, marking an increase of 40.10.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has increased from 1.97 (Mar 24) to 3.08, marking an increase of 1.11.
• For Price / BV (X), as of Mar 25, the value is -3.45. This value is below the healthy minimum of 1. It has decreased from 1.61 (Mar 24) to -3.45, marking a decrease of 5.06.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has increased from 1.97 (Mar 24) to 3.08, marking an increase of 1.11.
• For EarningsYield, as of Mar 25, the value is -0.81. This value is below the healthy minimum of 5. It has decreased from -0.10 (Mar 24) to -0.81, marking a decrease of 0.71.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness