Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 02 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543211 | NSE: BONLON

Bonlon Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:34 pm

Market Cap 42.9 Cr.
Current Price 30.2
High / Low 45.6/22.5
Stock P/E13.9
Book Value 56.6
Dividend Yield0.00 %
ROCE4.56 %
ROE2.99 %
Face Value 10.0
PEG Ratio1.47

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

View Share Price Target for Bonlon Industries Ltd

Competitors of Bonlon Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Incredible Industries Ltd 182 Cr. 37.3 63.6/28.518.7 29.10.00 %9.09 %4.61 % 10.0
Eastcoast Steel Ltd 9.91 Cr. 18.4 29.3/18.4 34.80.00 %3.78 %4.64 % 10.0
Bonlon Industries Ltd 42.9 Cr. 30.2 45.6/22.513.9 56.60.00 %4.56 %2.99 % 10.0
Beekay Steel Industries Ltd 965 Cr. 506 845/4357.89 5260.20 %10.7 %11.2 % 10.0
Ecofinity Atomix Ltd 14.9 Cr. 38.6 69.7/32.916.7 9.840.00 %8.85 %8.56 % 10.0
Industry Average41,273.15 Cr327.5726.55145.150.34%8.73%9.17%7.50

All Competitor Stocks of Bonlon Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 121.78136.0089.2394.92163.16163.0589.48130.7392.63118.64133.98204.65138.38
Expenses 121.88135.3388.1594.24162.58163.1888.14129.6790.73116.82132.03202.98136.32
Operating Profit -0.100.671.080.680.58-0.131.341.061.901.821.951.672.06
OPM % -0.08%0.49%1.21%0.72%0.36%-0.08%1.50%0.81%2.05%1.53%1.46%0.82%1.49%
Other Income 0.610.330.341.270.240.310.170.06-0.190.040.010.010.03
Interest 0.130.140.080.150.200.250.330.400.300.290.440.660.40
Depreciation 0.150.290.280.360.410.430.360.450.490.480.370.390.42
Profit before tax 0.230.571.061.440.21-0.500.820.270.921.091.150.631.27
Tax % 47.83%8.77%24.53%20.14%19.05%-14.00%25.61%25.93%26.09%24.77%25.22%23.81%25.20%
Net Profit 0.130.520.801.160.17-0.440.610.200.690.820.850.470.94
EPS in Rs 0.090.370.560.820.12-0.310.430.140.490.580.600.330.66

Last Updated: February 28, 2025, 12:49 pm

Below is a detailed analysis of the quarterly data for Bonlon Industries 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 ₹138.38 Cr.. The value appears to be declining and may need further review. It has decreased from 204.65 Cr. (Sep 2024) to ₹138.38 Cr., marking a decrease of 66.27 Cr..
  • For Expenses, as of Dec 2024, the value is ₹136.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 202.98 Cr. (Sep 2024) to ₹136.32 Cr., marking a decrease of 66.66 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹2.06 Cr.. The value appears strong and on an upward trend. It has increased from 1.67 Cr. (Sep 2024) to ₹2.06 Cr., marking an increase of 0.39 Cr..
  • For OPM %, as of Dec 2024, the value is 1.49%. The value appears strong and on an upward trend. It has increased from 0.82% (Sep 2024) to 1.49%, marking an increase of 0.67%.
  • For Other Income, as of Dec 2024, the value is ₹0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Sep 2024) to ₹0.03 Cr., marking an increase of 0.02 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.66 Cr. (Sep 2024) to ₹0.40 Cr., marking a decrease of 0.26 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Sep 2024) to ₹0.42 Cr., marking an increase of 0.03 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹1.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.63 Cr. (Sep 2024) to ₹1.27 Cr., marking an increase of 0.64 Cr..
  • For Tax %, as of Dec 2024, the value is 25.20%. The value appears to be increasing, which may not be favorable. It has increased from 23.81% (Sep 2024) to 25.20%, marking an increase of 1.39%.
  • For Net Profit, as of Dec 2024, the value is ₹0.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Sep 2024) to ₹0.94 Cr., marking an increase of 0.47 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.66. The value appears strong and on an upward trend. It has increased from 0.33 (Sep 2024) to 0.66, marking an increase of 0.33.

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, 1:43 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 77143185133238242215244135388511431596
Expenses 76142183133238245222248135385508425588
Operating Profit 00110-3-8-403368
OPM % 1%0%1%0%0%-1%-4%-2%0%1%1%1%1%
Other Income -0-01113121731100
Interest -0-010001001112
Depreciation -0-011000001122
Profit before tax 00000031233234
Tax % 31%41%54%31%36%15%21%3%26%23%24%25%
Net Profit 00000031222223
EPS in Rs 0.900.530.400.670.530.932.5911.521.381.491.181.642.17
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)300.00%-83.33%0.00%0.00%0.00%
Change in YoY Net Profit Growth (%)0.00%-383.33%83.33%0.00%0.00%

Bonlon Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:47%
TTM:25%
Compounded Profit Growth
10 Years:31%
5 Years:-3%
3 Years:6%
TTM:191%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:7%
1 Year:-21%
Return on Equity
10 Years:2%
5 Years:2%
3 Years:2%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:03 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 333333101414141414
Reserves 999101010505961626566
Borrowings 10121210701416153020
Other Liabilities 172935473028823312262448
Total Liabilities 405359694941143109103117133148
Fixed Assets 444332329111014
CWIP 000000000000
Investments 0000006129999
Other Assets 364955664638134958498113125
Total Assets 405359694941143109103117133148

Below is a detailed analysis of the balance sheet data for Bonlon Industries 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 ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹66.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to ₹66.00 Cr., marking an increase of 1.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 30.00 Cr. (Mar 2024) to ₹20.00 Cr., marking a decrease of 10.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2024) to ₹48.00 Cr., marking an increase of 24.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹148.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133.00 Cr. (Mar 2024) to ₹148.00 Cr., marking an increase of 15.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of 4.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹125.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2024) to ₹125.00 Cr., marking an increase of 12.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹148.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2024) to ₹148.00 Cr., marking an increase of 15.00 Cr..

Notably, the Reserves (₹66.00 Cr.) exceed the Borrowings (20.00 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 +313-421-1813-359-43-45-9-11
Cash from Investing Activity +2-101-01-73-4010-3
Cash from Financing Activity +-5-126-2317-137-544345-214
Net Cash Flow002-2-11-27-40-00

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-10.00-12.00-11.00-9.00-7.00-3.00-8.00-5.00-4.00-13.00-12.00-24.00

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 Days1144975504053847364647
Inventory Days617132152112926
Days Payable721144638792151820
Cash Conversion Cycle114499-477-12-3647423753
Working Capital Days684228422010-9117615074
ROCE %1%1%4%2%3%-4%4%5%2%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters67.34%67.37%67.37%64.37%64.37%64.37%64.37%64.37%64.37%63.91%63.91%66.74%
Public32.66%32.63%32.63%35.63%35.62%35.62%35.62%35.63%35.62%36.08%36.08%33.27%
No. of Shareholders1361341342524545337057921,0831,6611,8802,826

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.3911.513.790.93-4.09
Diluted EPS (Rs.) 1.3911.513.790.93-4.09
Cash EPS (Rs.) 1.6011.803.052.19-2.52
Book Value[Excl.RevalReserv]/Share (Rs.) 51.3757.9045.0538.6937.76
Book Value[Incl.RevalReserv]/Share (Rs.) 51.3757.9045.0538.6937.76
Revenue From Operations / Share (Rs.) 111.52233.07206.03807.09793.02
PBDIT / Share (Rs.) 2.2212.270.67-0.92-0.77
PBIT / Share (Rs.) 2.0111.980.33-2.19-2.35
PBT / Share (Rs.) 1.8711.813.381.10-3.80
Net Profit / Share (Rs.) 1.3911.512.710.92-4.09
NP After MI And SOA / Share (Rs.) 1.3911.512.710.92-4.09
PBDIT Margin (%) 1.995.260.32-0.11-0.09
PBIT Margin (%) 1.805.130.16-0.27-0.29
PBT Margin (%) 1.685.061.630.13-0.47
Net Profit Margin (%) 1.244.931.310.11-0.51
NP After MI And SOA Margin (%) 1.244.931.310.11-0.51
Return on Networth / Equity (%) 2.6919.876.002.39-10.82
Return on Capital Employeed (%) 3.9020.680.68-5.65-6.03
Return On Assets (%) 1.728.404.470.70-2.56
Long Term Debt / Equity (X) 0.000.000.060.000.02
Total Debt / Equity (X) 0.040.010.060.000.58
Asset Turnover Ratio (%) 1.072.364.15618.58497.40
Current Ratio (X) 2.151.042.401.291.20
Quick Ratio (X) 1.901.002.360.780.97
Inventory Turnover Ratio (X) 0.004.414.5617.3728.66
Interest Coverage Ratio (X) 16.3575.531.00-2.10-0.53
Interest Coverage Ratio (Post Tax) (X) 11.1971.87-0.50-5.38-1.81
Enterprise Value (Cr.) 23.560.000.000.000.00
EV / Net Operating Revenue (X) 0.140.000.000.000.00
EV / EBITDA (X) 7.470.000.000.000.00
MarketCap / Net Operating Revenue (X) 0.160.000.000.000.00
Price / BV (X) 0.350.000.000.000.00
Price / Net Operating Revenue (X) 0.160.000.000.000.00
EarningsYield 0.070.000.000.000.00

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

  • For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 21, the value is 1.39. This value is below the healthy minimum of 5. It has decreased from 11.51 (Mar 20) to 1.39, marking a decrease of 10.12.
  • For Diluted EPS (Rs.), as of Mar 21, the value is 1.39. This value is below the healthy minimum of 5. It has decreased from 11.51 (Mar 20) to 1.39, marking a decrease of 10.12.
  • For Cash EPS (Rs.), as of Mar 21, the value is 1.60. This value is below the healthy minimum of 3. It has decreased from 11.80 (Mar 20) to 1.60, marking a decrease of 10.20.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 51.37. It has decreased from 57.90 (Mar 20) to 51.37, marking a decrease of 6.53.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 51.37. It has decreased from 57.90 (Mar 20) to 51.37, marking a decrease of 6.53.
  • For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 111.52. It has decreased from 233.07 (Mar 20) to 111.52, marking a decrease of 121.55.
  • For PBDIT / Share (Rs.), as of Mar 21, the value is 2.22. This value is within the healthy range. It has decreased from 12.27 (Mar 20) to 2.22, marking a decrease of 10.05.
  • For PBIT / Share (Rs.), as of Mar 21, the value is 2.01. This value is within the healthy range. It has decreased from 11.98 (Mar 20) to 2.01, marking a decrease of 9.97.
  • For PBT / Share (Rs.), as of Mar 21, the value is 1.87. This value is within the healthy range. It has decreased from 11.81 (Mar 20) to 1.87, marking a decrease of 9.94.
  • For Net Profit / Share (Rs.), as of Mar 21, the value is 1.39. This value is below the healthy minimum of 2. It has decreased from 11.51 (Mar 20) to 1.39, marking a decrease of 10.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 1.39. This value is below the healthy minimum of 2. It has decreased from 11.51 (Mar 20) to 1.39, marking a decrease of 10.12.
  • For PBDIT Margin (%), as of Mar 21, the value is 1.99. This value is below the healthy minimum of 10. It has decreased from 5.26 (Mar 20) to 1.99, marking a decrease of 3.27.
  • For PBIT Margin (%), as of Mar 21, the value is 1.80. This value is below the healthy minimum of 10. It has decreased from 5.13 (Mar 20) to 1.80, marking a decrease of 3.33.
  • For PBT Margin (%), as of Mar 21, the value is 1.68. This value is below the healthy minimum of 10. It has decreased from 5.06 (Mar 20) to 1.68, marking a decrease of 3.38.
  • For Net Profit Margin (%), as of Mar 21, the value is 1.24. This value is below the healthy minimum of 5. It has decreased from 4.93 (Mar 20) to 1.24, marking a decrease of 3.69.
  • For NP After MI And SOA Margin (%), as of Mar 21, the value is 1.24. This value is below the healthy minimum of 8. It has decreased from 4.93 (Mar 20) to 1.24, marking a decrease of 3.69.
  • For Return on Networth / Equity (%), as of Mar 21, the value is 2.69. This value is below the healthy minimum of 15. It has decreased from 19.87 (Mar 20) to 2.69, marking a decrease of 17.18.
  • For Return on Capital Employeed (%), as of Mar 21, the value is 3.90. This value is below the healthy minimum of 10. It has decreased from 20.68 (Mar 20) to 3.90, marking a decrease of 16.78.
  • For Return On Assets (%), as of Mar 21, the value is 1.72. This value is below the healthy minimum of 5. It has decreased from 8.40 (Mar 20) to 1.72, marking a decrease of 6.68.
  • For Long Term Debt / Equity (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 20) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 21, the value is 0.04. This value is within the healthy range. It has increased from 0.01 (Mar 20) to 0.04, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 21, the value is 1.07. It has decreased from 2.36 (Mar 20) to 1.07, marking a decrease of 1.29.
  • For Current Ratio (X), as of Mar 21, the value is 2.15. This value is within the healthy range. It has increased from 1.04 (Mar 20) to 2.15, marking an increase of 1.11.
  • For Quick Ratio (X), as of Mar 21, the value is 1.90. This value is within the healthy range. It has increased from 1.00 (Mar 20) to 1.90, marking an increase of 0.90.
  • For Inventory Turnover Ratio (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 4.41 (Mar 20) to 0.00, marking a decrease of 4.41.
  • For Interest Coverage Ratio (X), as of Mar 21, the value is 16.35. This value is within the healthy range. It has decreased from 75.53 (Mar 20) to 16.35, marking a decrease of 59.18.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 11.19. This value is within the healthy range. It has decreased from 71.87 (Mar 20) to 11.19, marking a decrease of 60.68.
  • For Enterprise Value (Cr.), as of Mar 21, the value is 23.56. It has increased from 0.00 (Mar 20) to 23.56, marking an increase of 23.56.
  • For EV / Net Operating Revenue (X), as of Mar 21, the value is 0.14. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 20) to 0.14, marking an increase of 0.14.
  • For EV / EBITDA (X), as of Mar 21, the value is 7.47. This value is within the healthy range. It has increased from 0.00 (Mar 20) to 7.47, marking an increase of 7.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 20) to 0.16, marking an increase of 0.16.
  • For Price / BV (X), as of Mar 21, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 20) to 0.35, marking an increase of 0.35.
  • For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 20) to 0.16, marking an increase of 0.16.
  • For EarningsYield, as of Mar 21, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 20) to 0.07, marking an increase of 0.07.

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 Bonlon Industries Ltd as of April 2, 2025 is: 19.20

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 2, 2025, Bonlon Industries Ltd is Overvalued by 36.42% compared to the current share price 30.20

Intrinsic Value of Bonlon Industries Ltd as of April 2, 2025 is: 21.02

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 2, 2025, Bonlon Industries Ltd is Overvalued by 30.40% compared to the current share price 30.20

Last 5 Year EPS CAGR: 9.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (35.00 cr) compared to borrowings (11.42 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (272.15 cr) and profit (2.31 cr) over the years.
  1. The stock has a low average ROCE of 1.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 41.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 21.92, which may not be favorable.

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 Bonlon Industries Ltd:
    1. Net Profit Margin: 1.24%
      • 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: 3.9% (Industry Average ROCE: 8.73%)
      • 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%: 2.69% (Industry Average ROE: 8.66%)
      • 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): 11.19
      • 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: 1.9
      • 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: 13.9 (Industry average Stock P/E: 20.65)
      • 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: 0.04
      • 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

Bonlon Industries Ltd. is a Public Limited Listed company incorporated on 21/01/1997 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L27108DL1998PLC097397 and registration number is 097397. Currently company belongs to the Industry of Steel. Company's Total Operating Revenue is Rs. 431.49 Cr. and Equity Capital is Rs. 14.18 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Steel7A/39 (12- First Floor), WEA Channa Market, New Delhi Delhi 110005cs@bonlonindustries.com
http://www.bonlonindustries.com
Management
NamePosition Held
Mr. Arun Kumar JainManaging Director
Mr. Rajat JainWhole Time Director
Mrs. Smita JainNon Executive Director
Mrs. Bela Khattar ChauhanIndependent Director
Mr. Vineet GargIndependent Director
Ms. Siya SethIndependent Director

FAQ

What is the intrinsic value of Bonlon Industries Ltd?

Bonlon Industries Ltd's intrinsic value (as of 02 April 2025) is ₹19.20 — 36.42% lower the current market price of ₹30.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 42.9 Cr. market cap, FY2025-2026 high/low of ₹45.6/22.5, reserves of 66 Cr, and liabilities of 148 Cr.

What is the Market Cap of Bonlon Industries Ltd?

The Market Cap of Bonlon Industries Ltd is 42.9 Cr..

What is the current Stock Price of Bonlon Industries Ltd as on 02 April 2025?

The current stock price of Bonlon Industries Ltd as on 02 April 2025 is 30.2.

What is the High / Low of Bonlon Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bonlon Industries Ltd stocks is ₹45.6/22.5.

What is the Stock P/E of Bonlon Industries Ltd?

The Stock P/E of Bonlon Industries Ltd is 13.9.

What is the Book Value of Bonlon Industries Ltd?

The Book Value of Bonlon Industries Ltd is 56.6.

What is the Dividend Yield of Bonlon Industries Ltd?

The Dividend Yield of Bonlon Industries Ltd is 0.00 %.

What is the ROCE of Bonlon Industries Ltd?

The ROCE of Bonlon Industries Ltd is 4.56 %.

What is the ROE of Bonlon Industries Ltd?

The ROE of Bonlon Industries Ltd is 2.99 %.

What is the Face Value of Bonlon Industries Ltd?

The Face Value of Bonlon Industries 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 Bonlon Industries 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