Bonlon Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 8:23 pm

Market Cap	46.8 Cr.
Current Price	33.0
High / Low	41.8/22.5
Stock P/E	15.2
Book Value	56.6
Dividend Yield	0.00 %
ROCE	4.56 %
ROE	2.99 %
Face Value	10.0
PEG Ratio	1.60

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

Stock P/E Current Price Intrinsic Value

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	181 Cr.	38.7	63.6/28.5	18.5	29.1	0.00 %	9.09 %	4.61 %	10.0
Eastcoast Steel Ltd	8.99 Cr.	16.6	29.3/16.6		34.8	0.00 %	3.78 %	4.64 %	10.0
Bonlon Industries Ltd	46.8 Cr.	33.0	41.8/22.5	15.2	56.6	0.00 %	4.56 %	2.99 %	10.0
Beekay Steel Industries Ltd	1,125 Cr.	590	845/435	9.20	526	0.17 %	10.7 %	11.2 %	10.0
Ecofinity Atomix Ltd	25.1 Cr.	36.0	69.7/32.7	28.2	6.23	0.00 %	8.85 %	8.56 %	10.0
Industry Average	39,936.23 Cr	323.77		28.02	144.95	0.35%	8.73%	9.17%	7.50

All Competitor Stocks of Bonlon Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	121.78	136.00	89.23	94.92	163.16	163.05	89.48	130.73	92.63	118.64	133.98	204.65	138.38
Expenses	121.88	135.33	88.15	94.24	162.58	163.18	88.14	129.67	90.73	116.82	132.03	202.98	136.32
Operating Profit	-0.10	0.67	1.08	0.68	0.58	-0.13	1.34	1.06	1.90	1.82	1.95	1.67	2.06
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	0.61	0.33	0.34	1.27	0.24	0.31	0.17	0.06	-0.19	0.04	0.01	0.01	0.03
Interest	0.13	0.14	0.08	0.15	0.20	0.25	0.33	0.40	0.30	0.29	0.44	0.66	0.40
Depreciation	0.15	0.29	0.28	0.36	0.41	0.43	0.36	0.45	0.49	0.48	0.37	0.39	0.42
Profit before tax	0.23	0.57	1.06	1.44	0.21	-0.50	0.82	0.27	0.92	1.09	1.15	0.63	1.27
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	0.13	0.52	0.80	1.16	0.17	-0.44	0.61	0.20	0.69	0.82	0.85	0.47	0.94
EPS in Rs	0.09	0.37	0.56	0.82	0.12	-0.31	0.43	0.14	0.49	0.58	0.60	0.33	0.66

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	77	143	185	133	238	242	215	244	135	388	511	431	596
Expenses	76	142	183	133	238	245	222	248	135	385	508	425	588
Operating Profit	0	0	1	1	0	-3	-8	-4	0	3	3	6	8
OPM %	1%	0%	1%	0%	0%	-1%	-4%	-2%	0%	1%	1%	1%	1%
Other Income	-0	-0	1	1	1	3	12	17	3	1	1	0	0
Interest	-0	-0	1	0	0	0	1	0	0	1	1	1	2
Depreciation	-0	-0	1	1	0	0	0	0	0	1	1	2	2
Profit before tax	0	0	0	0	0	0	3	12	3	3	2	3	4
Tax %	31%	41%	54%	31%	36%	15%	21%	3%	26%	23%	24%	25%
Net Profit	0	0	0	0	0	0	3	12	2	2	2	2	3
EPS in Rs	0.90	0.53	0.40	0.67	0.53	0.93	2.59	11.52	1.38	1.49	1.18	1.64	2.17
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	12%
1 Year:	-16%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3	3	3	3	3	3	10	14	14	14	14	14
Reserves	9	9	9	10	10	10	50	59	61	62	65	66
Borrowings	10	12	12	10	7	0	1	4	16	15	30	20
Other Liabilities	17	29	35	47	30	28	82	33	12	26	24	48
Total Liabilities	40	53	59	69	49	41	143	109	103	117	133	148
Fixed Assets	4	4	4	3	3	2	3	2	9	11	10	14
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	6	12	9	9	9	9
Other Assets	36	49	55	66	46	38	134	95	84	98	113	125
Total Assets	40	53	59	69	49	41	143	109	103	117	133	148

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	3	13	-4	21	-18	13	-3	59	-43	-45	-9	-11
Cash from Investing Activity +	2	-1	0	1	-0	1	-7	3	-4	0	10	-3
Cash from Financing Activity +	-5	-12	6	-23	17	-13	7	-54	43	45	-2	14
Net Cash Flow	0	0	2	-2	-1	1	-2	7	-4	0	-0	0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	114	49	75	50	40	5	38	47	36	46	47
Inventory Days			6	17	13	21	5	21	12	9	26
Days Payable			72	114	46	38	79	21	5	18	20
Cash Conversion Cycle	114	49	9	-47	7	-12	-36	47	42	37	53
Working Capital Days	68	42	28	42	20	10	-9	117	61	50	74
ROCE %	1%	1%	4%	2%	3%	-4%		4%	5%	2%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	67.34%	67.37%	67.37%	64.37%	64.37%	64.37%	64.37%	64.37%	64.37%	63.91%	63.91%	66.74%
Public	32.66%	32.63%	32.63%	35.63%	35.62%	35.62%	35.62%	35.63%	35.62%	36.08%	36.08%	33.27%
No. of Shareholders	136	134	134	252	454	533	705	792	1,083	1,661	1,880	2,826

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.39	11.51	3.79	0.93	-4.09
Diluted EPS (Rs.)	1.39	11.51	3.79	0.93	-4.09
Cash EPS (Rs.)	1.60	11.80	3.05	2.19	-2.52
Book Value[Excl.RevalReserv]/Share (Rs.)	51.37	57.90	45.05	38.69	37.76
Book Value[Incl.RevalReserv]/Share (Rs.)	51.37	57.90	45.05	38.69	37.76
Revenue From Operations / Share (Rs.)	111.52	233.07	206.03	807.09	793.02
PBDIT / Share (Rs.)	2.22	12.27	0.67	-0.92	-0.77
PBIT / Share (Rs.)	2.01	11.98	0.33	-2.19	-2.35
PBT / Share (Rs.)	1.87	11.81	3.38	1.10	-3.80
Net Profit / Share (Rs.)	1.39	11.51	2.71	0.92	-4.09
NP After MI And SOA / Share (Rs.)	1.39	11.51	2.71	0.92	-4.09
PBDIT Margin (%)	1.99	5.26	0.32	-0.11	-0.09
PBIT Margin (%)	1.80	5.13	0.16	-0.27	-0.29
PBT Margin (%)	1.68	5.06	1.63	0.13	-0.47
Net Profit Margin (%)	1.24	4.93	1.31	0.11	-0.51
NP After MI And SOA Margin (%)	1.24	4.93	1.31	0.11	-0.51
Return on Networth / Equity (%)	2.69	19.87	6.00	2.39	-10.82
Return on Capital Employeed (%)	3.90	20.68	0.68	-5.65	-6.03
Return On Assets (%)	1.72	8.40	4.47	0.70	-2.56
Long Term Debt / Equity (X)	0.00	0.00	0.06	0.00	0.02
Total Debt / Equity (X)	0.04	0.01	0.06	0.00	0.58
Asset Turnover Ratio (%)	1.07	2.36	4.15	618.58	497.40
Current Ratio (X)	2.15	1.04	2.40	1.29	1.20
Quick Ratio (X)	1.90	1.00	2.36	0.78	0.97
Inventory Turnover Ratio (X)	0.00	4.41	4.56	17.37	28.66
Interest Coverage Ratio (X)	16.35	75.53	1.00	-2.10	-0.53
Interest Coverage Ratio (Post Tax) (X)	11.19	71.87	-0.50	-5.38	-1.81
Enterprise Value (Cr.)	23.56	0.00	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.14	0.00	0.00	0.00	0.00
EV / EBITDA (X)	7.47	0.00	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.16	0.00	0.00	0.00	0.00
Price / BV (X)	0.35	0.00	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.16	0.00	0.00	0.00	0.00
EarningsYield	0.07	0.00	0.00	0.00	0.00

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 24, 2025 is: 20.99

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 24, 2025, Bonlon Industries Ltd is Overvalued by 36.39% compared to the current share price 33.00

Intrinsic Value of Bonlon Industries Ltd as of April 24, 2025 is: 22.98

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 24, 2025, Bonlon Industries Ltd is Overvalued by 30.36% compared to the current share price 33.00

Last 5 Year EPS CAGR: 9.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (35.00 cr) compared to borrowings (11.42 cr), indicating strong financial stability. The company has shown consistent growth in sales (272.15 cr) and profit (2.31 cr) over the years.	The stock has a low average ROCE of 1.92%, which may not be favorable. The stock has a high average Working Capital Days of 41.92, which may not be favorable. 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: 15.2 (Industry average Stock P/E: 21.79)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Steel	7A/39 (12- First Floor), WEA Channa Market, New Delhi Delhi 110005	cs@bonlonindustries.com http://www.bonlonindustries.com

Management
Name	Position Held
Mr. Arun Kumar Jain	Managing Director
Mr. Rajat Jain	Whole Time Director
Mrs. Smita Jain	Non Executive Director
Mrs. Bela Khattar Chauhan	Independent Director
Mr. Vineet Garg	Independent Director
Ms. Siya Seth	Independent Director

FAQ

What is the intrinsic value of Bonlon Industries Ltd?

Bonlon Industries Ltd's intrinsic value (as of 24 April 2025) is ₹20.99 — 36.39% lower the current market price of 33.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 46.8 Cr. market cap, FY2025-2026 high/low of ₹41.8/22.5, 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 46.8 Cr..

What is the current Stock Price of Bonlon Industries Ltd as on 24 April 2025?

The current stock price of Bonlon Industries Ltd as on 24 April 2025 is 33.0.

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 ₹41.8/22.5.

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

The Stock P/E of Bonlon Industries Ltd is 15.2.

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.