Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:10 pm
| PEG Ratio | 4.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bonlon Industries Ltd operates in the steel industry and has demonstrated a fluctuating revenue trend over recent quarters. For the quarter ending September 2023, the company reported sales of ₹130.73 Cr, which rose to ₹204.65 Cr by September 2024. However, this was preceded by a decline in the quarter ending June 2023, where sales fell to ₹89.48 Cr. The volatility in sales has been notable, with a TTM revenue reported at ₹707 Cr, indicating a year-on-year increase from ₹511 Cr for the fiscal year ending March 2023. This growth trajectory, however, has not been linear, showcasing a significant dip in the fiscal year 2024, where sales stood at ₹431 Cr. The company’s quarterly sales figures reveal a pattern of recovery, particularly in the latter half of the fiscal year, suggesting an adaptive response to market conditions.
Profitability and Efficiency Metrics
Bonlon Industries Ltd has faced challenges in profitability, as reflected in its operating profit margin (OPM), which reported a negative margin of -0.89% for the quarter ending September 2025. The net profit for the same quarter declined to -₹2.12 Cr, following a substantial increase to ₹3.57 Cr in the quarter ending June 2025. The company’s return on equity (ROE) stood at 3.36%, which is relatively low compared to the steel industry average, indicating potential inefficiencies in capital utilization. The interest coverage ratio (ICR) was reported at 3.68x, suggesting that the company can cover its interest obligations comfortably, but its overall profitability remains a concern. The operating profit for the fiscal year ending March 2025 was recorded at ₹7 Cr, up from ₹6 Cr in the previous year, indicating some operational improvements, albeit not sufficient to offset the overall profitability challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bonlon Industries Ltd reveals a total market capitalization of ₹78.6 Cr, with borrowings amounting to ₹41 Cr. The company’s reserve stood at ₹69 Cr, indicating a relatively strong equity base. The debt-to-equity ratio, reported at 0.37, suggests moderate leverage, which allows for potential growth but also raises concerns about financial stability under adverse conditions. The price-to-book value (P/BV) ratio is reported at 0.49x, indicating that the stock may be undervalued compared to its book value. The current ratio of 2.39x reflects a healthy liquidity position, allowing the company to cover its short-term liabilities comfortably. However, the low return on capital employed (ROCE) at 5.04% underscores operational inefficiencies that could hinder long-term growth.
Shareholding Pattern and Investor Confidence
Bonlon Industries Ltd has a stable shareholding pattern, with promoters holding 66.74% of the company as of September 2025, indicating strong insider confidence. The public ownership stands at 33.26%, with a total of 4,079 shareholders reported, reflecting a gradual increase in retail investor participation over the quarters. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported, which could suggest a lack of broader institutional interest in the company. The promoter holding has remained relatively stable, fluctuating only slightly over recent quarters, which may indicate a lack of major selling pressure. This stability can be seen as a positive signal for retail investors, but the absence of institutional backing raises questions about market perception and overall investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Bonlon Industries Ltd faces both opportunities and risks. The company’s revenue recovery in the latter half of the fiscal year suggests potential for growth if market conditions remain favorable. However, the continued volatility in profitability metrics and operational inefficiencies pose significant risks. The steel industry is highly cyclical, and any downturn could adversely affect the company’s already thin margins. Strengths include a strong promoter holding and a relatively low debt level, which could provide stability during challenging times. Conversely, risks include potential market fluctuations and operational inefficiencies that could hinder profitability. In a scenario where operational improvements are realized, Bonlon Industries could potentially enhance its profitability and investor appeal, but sustained performance in a volatile market remains a crucial factor for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 191 Cr. | 40.8 | 53.4/28.5 | 13.6 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 78.6 Cr. | 55.4 | 65.0/22.5 | 27.9 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 700/386 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 30.5 Cr. | 43.8 | 63.7/31.6 | 14.3 | 27.8 | 1.14 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,209.23 Cr | 313.27 | 24.54 | 159.75 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.92 | 163.16 | 163.05 | 89.48 | 130.73 | 92.63 | 118.64 | 133.98 | 204.65 | 138.38 | 146.08 | 180.30 | 242.00 |
| Expenses | 94.24 | 162.58 | 163.18 | 88.14 | 129.67 | 90.73 | 116.82 | 132.03 | 202.98 | 136.32 | 144.94 | 175.01 | 244.16 |
| Operating Profit | 0.68 | 0.58 | -0.13 | 1.34 | 1.06 | 1.90 | 1.82 | 1.95 | 1.67 | 2.06 | 1.14 | 5.29 | -2.16 |
| OPM % | 0.72% | 0.36% | -0.08% | 1.50% | 0.81% | 2.05% | 1.53% | 1.46% | 0.82% | 1.49% | 0.78% | 2.93% | -0.89% |
| Other Income | 1.27 | 0.24 | 0.31 | 0.17 | 0.06 | -0.19 | 0.04 | 0.01 | 0.01 | 0.03 | 0.27 | 0.42 | 0.34 |
| Interest | 0.15 | 0.20 | 0.25 | 0.33 | 0.40 | 0.30 | 0.29 | 0.44 | 0.66 | 0.40 | 0.44 | 0.66 | 0.67 |
| Depreciation | 0.36 | 0.41 | 0.43 | 0.36 | 0.45 | 0.49 | 0.48 | 0.37 | 0.39 | 0.42 | 0.43 | 0.32 | 0.34 |
| Profit before tax | 1.44 | 0.21 | -0.50 | 0.82 | 0.27 | 0.92 | 1.09 | 1.15 | 0.63 | 1.27 | 0.54 | 4.73 | -2.83 |
| Tax % | 20.14% | 19.05% | -14.00% | 25.61% | 25.93% | 26.09% | 24.77% | 25.22% | 23.81% | 25.20% | 22.22% | 24.52% | -25.09% |
| Net Profit | 1.16 | 0.17 | -0.44 | 0.61 | 0.20 | 0.69 | 0.82 | 0.85 | 0.47 | 0.94 | 0.43 | 3.57 | -2.12 |
| EPS in Rs | 0.82 | 0.12 | -0.31 | 0.43 | 0.14 | 0.49 | 0.58 | 0.60 | 0.33 | 0.66 | 0.30 | 2.52 | -1.49 |
Last Updated: December 27, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for Bonlon Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.30 Cr. (Jun 2025) to 242.00 Cr., marking an increase of 61.70 Cr..
- For Expenses, as of Sep 2025, the value is 244.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.01 Cr. (Jun 2025) to 244.16 Cr., marking an increase of 69.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.16 Cr.. The value appears to be declining and may need further review. It has decreased from 5.29 Cr. (Jun 2025) to -2.16 Cr., marking a decrease of 7.45 Cr..
- For OPM %, as of Sep 2025, the value is -0.89%. The value appears to be declining and may need further review. It has decreased from 2.93% (Jun 2025) to -0.89%, marking a decrease of 3.82%.
- For Other Income, as of Sep 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Jun 2025) to 0.34 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Sep 2025, the value is 0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.66 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.32 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.83 Cr.. The value appears to be declining and may need further review. It has decreased from 4.73 Cr. (Jun 2025) to -2.83 Cr., marking a decrease of 7.56 Cr..
- For Tax %, as of Sep 2025, the value is -25.09%. The value appears to be improving (decreasing) as expected. It has decreased from 24.52% (Jun 2025) to -25.09%, marking a decrease of 49.61%.
- For Net Profit, as of Sep 2025, the value is -2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 3.57 Cr. (Jun 2025) to -2.12 Cr., marking a decrease of 5.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.49. The value appears to be declining and may need further review. It has decreased from 2.52 (Jun 2025) to -1.49, marking a decrease of 4.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 185 | 133 | 238 | 242 | 215 | 244 | 135 | 388 | 511 | 431 | 623 | 707 |
| Expenses | 142 | 183 | 133 | 238 | 245 | 222 | 248 | 135 | 385 | 508 | 425 | 616 | 700 |
| Operating Profit | 0 | 1 | 1 | 0 | -3 | -8 | -4 | 0 | 3 | 3 | 6 | 7 | 6 |
| OPM % | 0% | 1% | 0% | 0% | -1% | -4% | -2% | 0% | 1% | 1% | 1% | 1% | 1% |
| Other Income | 0 | 1 | 1 | 1 | 3 | 12 | 17 | 3 | 1 | 1 | 0 | 0 | 1 |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 3 | 3 | 2 | 3 | 4 | 4 |
| Tax % | 41% | 54% | 31% | 36% | 15% | 21% | 3% | 26% | 23% | 24% | 25% | 25% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 2 | 2 | 2 | 2 | 3 | 3 |
| EPS in Rs | 0.53 | 0.40 | 0.67 | 0.53 | 0.93 | 2.59 | 11.52 | 1.38 | 1.49 | 1.18 | 1.64 | 1.90 | 1.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | -83.33% | 0.00% | 0.00% | 0.00% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -383.33% | 83.33% | 0.00% | 0.00% | 50.00% |
Bonlon Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 17% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 28% |
| 3 Years: | 8% |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -19% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 10, 2025, 3:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 9 | 9 | 10 | 10 | 10 | 50 | 59 | 61 | 62 | 65 | 67 | 69 |
| Borrowings | 12 | 12 | 10 | 7 | 0 | 1 | 4 | 16 | 15 | 30 | 31 | 41 |
| Other Liabilities | 29 | 35 | 47 | 30 | 28 | 82 | 33 | 12 | 26 | 24 | 16 | 36 |
| Total Liabilities | 53 | 59 | 69 | 49 | 41 | 143 | 109 | 103 | 117 | 133 | 128 | 161 |
| Fixed Assets | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 9 | 11 | 10 | 15 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 9 | 9 | 9 | 9 | 6 |
| Other Assets | 49 | 55 | 66 | 46 | 38 | 134 | 95 | 84 | 98 | 113 | 104 | 128 |
| Total Assets | 53 | 59 | 69 | 49 | 41 | 143 | 109 | 103 | 117 | 133 | 128 | 161 |
Below is a detailed analysis of the balance sheet data for Bonlon Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 69.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 31.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (69.00 Cr.) exceed the Borrowings (41.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00 | -11.00 | -9.00 | -7.00 | -3.00 | -8.00 | -5.00 | -4.00 | -13.00 | -12.00 | -24.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 75 | 50 | 40 | 5 | 38 | 47 | 36 | 46 | 47 | 22 | |
| Inventory Days | 6 | 17 | 13 | 21 | 5 | 21 | 12 | 9 | 26 | 8 | ||
| Days Payable | 72 | 114 | 46 | 38 | 79 | 21 | 5 | 18 | 20 | 5 | ||
| Cash Conversion Cycle | 49 | 9 | -47 | 7 | -12 | -36 | 47 | 42 | 37 | 53 | 25 | |
| Working Capital Days | 42 | 5 | 17 | 20 | 10 | -10 | 108 | 47 | 40 | 49 | 18 | |
| ROCE % | 1% | 4% | 2% | 3% | -4% | 4% | 5% | 2% | 5% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.89 | 1.39 | 11.51 | 3.79 | 0.93 |
| Diluted EPS (Rs.) | 1.89 | 1.39 | 11.51 | 3.79 | 0.93 |
| Cash EPS (Rs.) | 3.03 | 1.60 | 11.80 | 3.05 | 2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.57 | 51.37 | 57.90 | 45.05 | 38.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.57 | 51.37 | 57.90 | 45.05 | 38.69 |
| Revenue From Operations / Share (Rs.) | 439.32 | 111.52 | 233.07 | 206.03 | 807.09 |
| PBDIT / Share (Rs.) | 5.03 | 2.22 | 12.27 | 0.67 | -0.92 |
| PBIT / Share (Rs.) | 3.89 | 2.01 | 11.98 | 0.33 | -2.19 |
| PBT / Share (Rs.) | 2.52 | 1.87 | 11.81 | 3.38 | 1.10 |
| Net Profit / Share (Rs.) | 1.89 | 1.39 | 11.51 | 2.71 | 0.92 |
| NP After MI And SOA / Share (Rs.) | 1.89 | 1.39 | 11.51 | 2.71 | 0.92 |
| PBDIT Margin (%) | 1.14 | 1.99 | 5.26 | 0.32 | -0.11 |
| PBIT Margin (%) | 0.88 | 1.80 | 5.13 | 0.16 | -0.27 |
| PBT Margin (%) | 0.57 | 1.68 | 5.06 | 1.63 | 0.13 |
| Net Profit Margin (%) | 0.43 | 1.24 | 4.93 | 1.31 | 0.11 |
| NP After MI And SOA Margin (%) | 0.43 | 1.24 | 4.93 | 1.31 | 0.11 |
| Return on Networth / Equity (%) | 3.28 | 2.69 | 19.87 | 6.00 | 2.39 |
| Return on Capital Employeed (%) | 6.47 | 3.90 | 20.68 | 0.68 | -5.65 |
| Return On Assets (%) | 2.09 | 1.72 | 8.40 | 4.47 | 0.70 |
| Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.00 | 0.06 | 0.00 |
| Total Debt / Equity (X) | 0.37 | 0.04 | 0.01 | 0.06 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 1.07 | 2.36 | 4.15 | 618.58 |
| Current Ratio (X) | 2.39 | 2.15 | 1.04 | 2.40 | 1.29 |
| Quick Ratio (X) | 2.08 | 1.90 | 1.00 | 2.36 | 0.78 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 4.41 | 4.56 | 17.37 |
| Interest Coverage Ratio (X) | 3.68 | 16.35 | 75.53 | 1.00 | -2.10 |
| Interest Coverage Ratio (Post Tax) (X) | 2.39 | 11.19 | 71.87 | -0.50 | -5.38 |
| Enterprise Value (Cr.) | 41.56 | 23.56 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.83 | 7.47 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.49 | 0.35 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.06 | 0.16 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.07 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has increased from 1.39 (Mar 21) to 1.89, marking an increase of 0.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has increased from 1.39 (Mar 21) to 1.89, marking an increase of 0.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.03. This value is within the healthy range. It has increased from 1.60 (Mar 21) to 3.03, marking an increase of 1.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.57. It has increased from 51.37 (Mar 21) to 57.57, marking an increase of 6.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.57. It has increased from 51.37 (Mar 21) to 57.57, marking an increase of 6.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 439.32. It has increased from 111.52 (Mar 21) to 439.32, marking an increase of 327.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.03. This value is within the healthy range. It has increased from 2.22 (Mar 21) to 5.03, marking an increase of 2.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.89. This value is within the healthy range. It has increased from 2.01 (Mar 21) to 3.89, marking an increase of 1.88.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 1.87 (Mar 21) to 2.52, marking an increase of 0.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 2. It has increased from 1.39 (Mar 21) to 1.89, marking an increase of 0.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 2. It has increased from 1.39 (Mar 21) to 1.89, marking an increase of 0.50.
- For PBDIT Margin (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 10. It has decreased from 1.99 (Mar 21) to 1.14, marking a decrease of 0.85.
- For PBIT Margin (%), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 10. It has decreased from 1.80 (Mar 21) to 0.88, marking a decrease of 0.92.
- For PBT Margin (%), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 10. It has decreased from 1.68 (Mar 21) to 0.57, marking a decrease of 1.11.
- For Net Profit Margin (%), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 1.24 (Mar 21) to 0.43, marking a decrease of 0.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 8. It has decreased from 1.24 (Mar 21) to 0.43, marking a decrease of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.28. This value is below the healthy minimum of 15. It has increased from 2.69 (Mar 21) to 3.28, marking an increase of 0.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.47. This value is below the healthy minimum of 10. It has increased from 3.90 (Mar 21) to 6.47, marking an increase of 2.57.
- For Return On Assets (%), as of Mar 25, the value is 2.09. This value is below the healthy minimum of 5. It has increased from 1.72 (Mar 21) to 2.09, marking an increase of 0.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 21) to 0.04, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.04 (Mar 21) to 0.37, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 1.07 (Mar 21) to 0.00, marking a decrease of 1.07.
- For Current Ratio (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has increased from 2.15 (Mar 21) to 2.39, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 2.08. This value exceeds the healthy maximum of 2. It has increased from 1.90 (Mar 21) to 2.08, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.68. This value is within the healthy range. It has decreased from 16.35 (Mar 21) to 3.68, marking a decrease of 12.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 3. It has decreased from 11.19 (Mar 21) to 2.39, marking a decrease of 8.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 41.56. It has increased from 23.56 (Mar 21) to 41.56, marking an increase of 18.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 21) to 0.06, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 5.83. This value is within the healthy range. It has decreased from 7.47 (Mar 21) to 5.83, marking a decrease of 1.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.16 (Mar 21) to 0.06, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 21) to 0.49, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.16 (Mar 21) to 0.06, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 21) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 0.43%
- 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.
- ROCE: 6.47% (Industry Average ROCE: 8.78%)
- 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.
- ROE%: 3.28% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.39
- 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.
- Quick Ratio: 2.08
- 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.
- Stock P/E: 27.9 (Industry average Stock P/E: 24.54)
- 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.
- Total Debt / Equity: 0.37
- 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.
Stock Rating: - Net Profit Margin: 0.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | 7A/39 (12- First Floor), WEA Channa Market, New Delhi Delhi 110005 | Contact not found |
| 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 02 January 2026) is ₹44.83 which is 19.08% lower the current market price of ₹55.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹78.6 Cr. market cap, FY2025-2026 high/low of ₹65.0/22.5, reserves of ₹69 Cr, and liabilities of ₹161 Cr.
What is the Market Cap of Bonlon Industries Ltd?
The Market Cap of Bonlon Industries Ltd is 78.6 Cr..
What is the current Stock Price of Bonlon Industries Ltd as on 02 January 2026?
The current stock price of Bonlon Industries Ltd as on 02 January 2026 is ₹55.4.
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 ₹65.0/22.5.
What is the Stock P/E of Bonlon Industries Ltd?
The Stock P/E of Bonlon Industries Ltd is 27.9.
What is the Book Value of Bonlon Industries Ltd?
The Book Value of Bonlon Industries Ltd is 58.6.
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 5.04 %.
What is the ROE of Bonlon Industries Ltd?
The ROE of Bonlon Industries Ltd is 3.36 %.
What is the Face Value of Bonlon Industries Ltd?
The Face Value of Bonlon Industries Ltd is 10.0.
