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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Bharat Wire Ropes Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:41 am

Market Cap 1,317 Cr.
Current Price 192
High / Low 331/122
Stock P/E17.9
Book Value 102
Dividend Yield0.00 %
ROCE18.7 %
ROE42.3 %
Face Value 10.0
PEG Ratio0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bharat Wire Ropes Ltd

Competitors of Bharat Wire Ropes Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bombay Wire Ropes Ltd 32.6 Cr. 61.0 94.0/44.4 16.80.00 %6.18 %4.19 % 1.00
Kritika Wires Ltd 224 Cr. 8.40 24.5/7.7819.0 3.340.00 %15.7 %12.8 % 2.00
Geekay Wires Ltd 416 Cr. 79.5 148/64.010.7 26.20.75 %34.5 %42.1 % 2.00
D P Wires Ltd 320 Cr. 205 555/19111.4 1540.00 %24.6 %17.4 % 10.0
Bharat Wire Ropes Ltd 1,317 Cr. 192 331/12217.9 1020.00 %18.7 %42.3 % 10.0
Industry Average558.80 Cr117.6515.3057.670.13%19.25%22.90%5.83

All Competitor Stocks of Bharat Wire Ropes Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 104134133150144162158159157147133152162
Expenses 88113108118108117117117113110101118133
Operating Profit 15212531374641424437333429
OPM % 15%16%19%21%25%28%26%26%28%25%24%22%18%
Other Income 0000000000000
Interest 6645764434334
Depreciation 5555555555556
Profit before tax 4101621253432333529242620
Tax % 24%22%25%26%25%54%26%26%25%24%26%26%26%
Net Profit 381215191624242622181915
EPS in Rs 0.491.211.882.392.932.353.493.603.883.202.642.762.17

Last Updated: March 3, 2025, 5:14 pm

Below is a detailed analysis of the quarterly data for Bharat Wire Ropes Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹162.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Sep 2024) to ₹162.00 Cr., marking an increase of 10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹133.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.00 Cr. (Sep 2024) to ₹133.00 Cr., marking an increase of 15.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Sep 2024) to ₹29.00 Cr., marking a decrease of 5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Sep 2024) to 18.00%, marking a decrease of 4.00%.
  • For Other Income, as of Dec 2024, 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 Dec 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to ₹20.00 Cr., marking a decrease of 6.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
  • For Net Profit, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to ₹15.00 Cr., marking a decrease of 4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.17. The value appears to be declining and may need further review. It has decreased from 2.76 (Sep 2024) to 2.17, marking a decrease of 0.59.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:50 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 7382776165165240258250411589622595
Expenses 6573675259147222229218348450458462
Operating Profit 899861819293362139164133
OPM % 11%11%12%14%9%11%8%11%13%15%24%26%22%
Other Income 10-203201001111
Interest 544432573893423221513
Depreciation 222241221222221212122
Profit before tax 221230-74-82-23189712999
Tax % 32%38%70%40%16%20%-40%-26%-26%24%36%25%
Net Profit 120120-45-61-1714629674
EPS in Rs 0.500.510.110.300.540.06-9.91-13.56-2.682.149.1714.1610.77
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152016-20172017-20182019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)100.00%-100.00%100.00%-100.00%-35.56%72.13%182.35%342.86%54.84%
Change in YoY Net Profit Growth (%)0.00%-200.00%200.00%-200.00%64.44%107.69%110.22%160.50%-288.02%

Bharat Wire Ropes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:22%
5 Years:21%
3 Years:35%
TTM:-7%
Compounded Profit Growth
10 Years:52%
5 Years:33%
3 Years:98%
TTM:-19%
Stock Price CAGR
10 Years:%
5 Years:75%
3 Years:42%
1 Year:-36%
Return on Equity
10 Years:5%
5 Years:18%
3 Years:42%
Last Year:42%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:35 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 29292945454545456364686868
Reserves 38404193969855-6-105110210632
Borrowings 362842196371525610674657652564515125
Other Liabilities 43453983876857393753394270
Total Liabilities 147142152417599736767752747774781835895
Fixed Assets 68676665340566560539513492481475475
CWIP 58111591422111031335
Investments 1000000000220
Other Assets 736775193117169206213233282294345385
Total Assets 147142152417599736767752747774781835895

Below is a detailed analysis of the balance sheet data for Bharat Wire Ropes Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹68.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 68.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹632.00 Cr.. The value appears strong and on an upward trend. It has increased from 210.00 Cr. (Mar 2024) to ₹632.00 Cr., marking an increase of 422.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹125.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 515.00 Cr. (Mar 2024) to ₹125.00 Cr., marking a decrease of 390.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2024) to ₹70.00 Cr., marking an increase of 28.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹895.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 835.00 Cr. (Mar 2024) to ₹895.00 Cr., marking an increase of 60.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹475.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 475.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 22.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹385.00 Cr.. The value appears strong and on an upward trend. It has increased from 345.00 Cr. (Mar 2024) to ₹385.00 Cr., marking an increase of 40.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹895.00 Cr.. The value appears strong and on an upward trend. It has increased from 835.00 Cr. (Mar 2024) to ₹895.00 Cr., marking an increase of 60.00 Cr..

Notably, the Reserves (₹632.00 Cr.) exceed the Borrowings (125.00 Cr.), indicating a solid financial buffer.

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

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +168-636173283151-244248385
Cash from Investing Activity +-8-2-5-193-259-98-14-0-1-0-13-25
Cash from Financing Activity +-12-131122717290-90-152247-25-64-61
Net Cash Flow-4-7-070-6923-21-12-26-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-28.00-19.00-33.00-188.00-365.00-507.00-591.00-645.00-624.00-590.00-425.00-351.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days10299671029551554253353046
Inventory Days259236274325334243213174148113122110
Days Payable130115978615012476242544207
Cash Conversion Cycle231220245341280170192191176104132150
Working Capital Days2151981734520178-45-215191146144181
ROCE %7%7%6%3%1%4%-0%1%2%6%16%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters37.60%37.60%37.47%36.96%36.81%36.78%39.90%39.86%39.83%39.83%40.77%40.98%
FIIs0.02%0.02%0.03%0.00%0.99%0.99%1.43%1.06%1.10%1.39%3.00%3.08%
DIIs9.93%9.93%9.89%9.76%6.62%4.67%3.61%3.20%2.70%2.63%2.62%2.61%
Public52.45%52.45%52.61%53.28%55.58%57.56%55.07%55.89%56.38%56.15%53.64%53.33%
No. of Shareholders7,2397,5868,0968,77010,91611,96412,99618,77524,74122,88723,63028,327

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 14.159.682.17
Diluted EPS (Rs.) 14.159.682.17
Cash EPS (Rs.) 17.2712.215.50
Book Value[Excl.RevalReserv]/Share (Rs.) 40.8526.1470.77
Book Value[Incl.RevalReserv]/Share (Rs.) 40.8526.1470.77
Revenue From Operations / Share (Rs.) 91.3986.7664.34
PBDIT / Share (Rs.) 24.2320.549.83
PBIT / Share (Rs.) 21.1117.506.47
PBT / Share (Rs.) 18.9414.232.81
Net Profit / Share (Rs.) 14.169.172.14
NP After MI And SOA / Share (Rs.) 14.149.162.14
PBDIT Margin (%) 26.5023.6715.28
PBIT Margin (%) 23.1020.1710.06
PBT Margin (%) 20.7216.404.36
Net Profit Margin (%) 15.4910.563.32
NP After MI And SOA Margin (%) 15.4710.563.32
Return on Networth / Equity (%) 34.6035.063.02
Return on Capital Employeed (%) 18.5816.756.22
Return On Assets (%) 11.777.961.76
Long Term Debt / Equity (X) 0.370.800.45
Total Debt / Equity (X) 0.471.020.59
Asset Turnover Ratio (%) 0.770.750.00
Current Ratio (X) 7.553.811.96
Quick Ratio (X) 5.322.281.23
Inventory Turnover Ratio (X) 3.073.560.00
Interest Coverage Ratio (X) 11.156.282.68
Interest Coverage Ratio (Post Tax) (X) 7.523.801.58
Enterprise Value (Cr.) 1999.831224.97699.69
EV / Net Operating Revenue (X) 3.222.081.70
EV / EBITDA (X) 12.138.7811.15
MarketCap / Net Operating Revenue (X) 3.021.791.06
Price / BV (X) 6.755.930.96
Price / Net Operating Revenue (X) 3.021.791.06
EarningsYield 0.050.050.03

After reviewing the key financial ratios for Bharat Wire Ropes Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 14.15. This value is within the healthy range. It has increased from 9.68 (Mar 23) to 14.15, marking an increase of 4.47.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 14.15. This value is within the healthy range. It has increased from 9.68 (Mar 23) to 14.15, marking an increase of 4.47.
  • For Cash EPS (Rs.), as of Mar 24, the value is 17.27. This value is within the healthy range. It has increased from 12.21 (Mar 23) to 17.27, marking an increase of 5.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.85. It has increased from 26.14 (Mar 23) to 40.85, marking an increase of 14.71.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.85. It has increased from 26.14 (Mar 23) to 40.85, marking an increase of 14.71.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 91.39. It has increased from 86.76 (Mar 23) to 91.39, marking an increase of 4.63.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 24.23. This value is within the healthy range. It has increased from 20.54 (Mar 23) to 24.23, marking an increase of 3.69.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 21.11. This value is within the healthy range. It has increased from 17.50 (Mar 23) to 21.11, marking an increase of 3.61.
  • For PBT / Share (Rs.), as of Mar 24, the value is 18.94. This value is within the healthy range. It has increased from 14.23 (Mar 23) to 18.94, marking an increase of 4.71.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 14.16. This value is within the healthy range. It has increased from 9.17 (Mar 23) to 14.16, marking an increase of 4.99.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 14.14. This value is within the healthy range. It has increased from 9.16 (Mar 23) to 14.14, marking an increase of 4.98.
  • For PBDIT Margin (%), as of Mar 24, the value is 26.50. This value is within the healthy range. It has increased from 23.67 (Mar 23) to 26.50, marking an increase of 2.83.
  • For PBIT Margin (%), as of Mar 24, the value is 23.10. This value exceeds the healthy maximum of 20. It has increased from 20.17 (Mar 23) to 23.10, marking an increase of 2.93.
  • For PBT Margin (%), as of Mar 24, the value is 20.72. This value is within the healthy range. It has increased from 16.40 (Mar 23) to 20.72, marking an increase of 4.32.
  • For Net Profit Margin (%), as of Mar 24, the value is 15.49. This value exceeds the healthy maximum of 10. It has increased from 10.56 (Mar 23) to 15.49, marking an increase of 4.93.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.47. This value is within the healthy range. It has increased from 10.56 (Mar 23) to 15.47, marking an increase of 4.91.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 34.60. This value is within the healthy range. It has decreased from 35.06 (Mar 23) to 34.60, marking a decrease of 0.46.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 18.58. This value is within the healthy range. It has increased from 16.75 (Mar 23) to 18.58, marking an increase of 1.83.
  • For Return On Assets (%), as of Mar 24, the value is 11.77. This value is within the healthy range. It has increased from 7.96 (Mar 23) to 11.77, marking an increase of 3.81.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.37. This value is within the healthy range. It has decreased from 0.80 (Mar 23) to 0.37, marking a decrease of 0.43.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.47. This value is within the healthy range. It has decreased from 1.02 (Mar 23) to 0.47, marking a decrease of 0.55.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has increased from 0.75 (Mar 23) to 0.77, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 7.55. This value exceeds the healthy maximum of 3. It has increased from 3.81 (Mar 23) to 7.55, marking an increase of 3.74.
  • For Quick Ratio (X), as of Mar 24, the value is 5.32. This value exceeds the healthy maximum of 2. It has increased from 2.28 (Mar 23) to 5.32, marking an increase of 3.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.07. This value is below the healthy minimum of 4. It has decreased from 3.56 (Mar 23) to 3.07, marking a decrease of 0.49.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 11.15. This value is within the healthy range. It has increased from 6.28 (Mar 23) to 11.15, marking an increase of 4.87.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.52. This value is within the healthy range. It has increased from 3.80 (Mar 23) to 7.52, marking an increase of 3.72.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,999.83. It has increased from 1,224.97 (Mar 23) to 1,999.83, marking an increase of 774.86.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 23) to 3.22, marking an increase of 1.14.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.13. This value is within the healthy range. It has increased from 8.78 (Mar 23) to 12.13, marking an increase of 3.35.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 1.79 (Mar 23) to 3.02, marking an increase of 1.23.
  • For Price / BV (X), as of Mar 24, the value is 6.75. This value exceeds the healthy maximum of 3. It has increased from 5.93 (Mar 23) to 6.75, marking an increase of 0.82.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 1.79 (Mar 23) to 3.02, marking an increase of 1.23.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.05.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bharat Wire Ropes Ltd as of April 4, 2025 is: 630.21

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Bharat Wire Ropes Ltd is Undervalued by 228.23% compared to the current share price 192.00

Intrinsic Value of Bharat Wire Ropes Ltd as of April 4, 2025 is: 1,075.12

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Bharat Wire Ropes Ltd is Undervalued by 459.96% compared to the current share price 192.00

Last 5 Year EPS CAGR: 70.60%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (268.31 cr) and profit (13.38 cr) over the years.
  1. The stock has a low average ROCE of 6.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 109.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 202.67, which may not be favorable.
  4. The company has higher borrowings (384.23) compared to reserves (107.85), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Wire Ropes Ltd:
    1. Net Profit Margin: 15.49%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 18.58% (Industry Average ROCE: 19.25%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 34.6% (Industry Average ROE: 22.9%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 7.52
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 5.32
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 17.9 (Industry average Stock P/E: 15.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.47
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bharat Wire Ropes Ltd. is a Public Limited Listed company incorporated on 24/07/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27200MH1986PLC040468 and registration number is 040468. Currently Company is involved in the business activities of Manufacture of other fabricated metal products. Company's Total Operating Revenue is Rs. 621.84 Cr. and Equity Capital is Rs. 68.04 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Steel - WiresPlot No. 4, MIDC, Chalisgaon Industrial Area, Jalgaon District Maharashtra 424101compliance%20@bharatwireropes.com
http://www.bharatwireropes.com
Management
NamePosition Held
Mr. Sanjiv SwarupChairman(NonExe.&Ind.Director)
Mr. Murarilal Ramsukh MittalManaging Director
Mr. Mayank MittalJoint Managing Director
Mr. Anita Rahul ShantaramWhole Time Director - Finance
Mr. Venkateshwararao KandikuppaWhole Time Director
Ms. Ruhi MittalNon Executive Director
Mr. Shivkumar MaluIndependent Director
Mr. Subhash Chander KaliaIndependent Director

FAQ

What is the intrinsic value of Bharat Wire Ropes Ltd?

Bharat Wire Ropes Ltd's intrinsic value (as of 03 April 2025) is ₹630.21 — 228.23% higher the current market price of ₹192.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,317 Cr. market cap, FY2025-2026 high/low of ₹331/122, reserves of 632 Cr, and liabilities of 895 Cr.

What is the Market Cap of Bharat Wire Ropes Ltd?

The Market Cap of Bharat Wire Ropes Ltd is 1,317 Cr..

What is the current Stock Price of Bharat Wire Ropes Ltd as on 03 April 2025?

The current stock price of Bharat Wire Ropes Ltd as on 03 April 2025 is 192.

What is the High / Low of Bharat Wire Ropes Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bharat Wire Ropes Ltd stocks is ₹331/122.

What is the Stock P/E of Bharat Wire Ropes Ltd?

The Stock P/E of Bharat Wire Ropes Ltd is 17.9.

What is the Book Value of Bharat Wire Ropes Ltd?

The Book Value of Bharat Wire Ropes Ltd is 102.

What is the Dividend Yield of Bharat Wire Ropes Ltd?

The Dividend Yield of Bharat Wire Ropes Ltd is 0.00 %.

What is the ROCE of Bharat Wire Ropes Ltd?

The ROCE of Bharat Wire Ropes Ltd is 18.7 %.

What is the ROE of Bharat Wire Ropes Ltd?

The ROE of Bharat Wire Ropes Ltd is 42.3 %.

What is the Face Value of Bharat Wire Ropes Ltd?

The Face Value of Bharat Wire Ropes Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Wire Ropes Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE