Share Price and Basic Stock Data
Last Updated: December 22, 2025, 11:19 pm
| PEG Ratio | 16.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bothra Metals & Alloys Ltd operates in the aluminium sector, focusing on the production and trading of aluminium products. The company’s market capitalization stood at ₹19.6 Cr, with a share price of ₹10.6. Revenue trends have shown significant volatility, particularly over the last few years. In FY 2023, revenue from operations was recorded at ₹0.00, a stark decline from ₹28.52 Cr in FY 2024. However, recent quarterly results indicate a recovery, with sales rebounding to ₹12.32 Cr in September 2023, followed by projected increases to ₹16.20 Cr in March 2024. The alarming drop in sales to negligible levels in prior periods raises concerns about operational stability. The company’s performance in the past few years highlights a pattern of declining revenues, with a peak of ₹258.48 Cr in FY 2015, tapering down significantly thereafter. This trend necessitates a critical evaluation of the company’s operational strategies to sustain revenue growth amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Bothra Metals & Alloys reveal substantial challenges. The operating profit margin (OPM) stood at a mere 3.35% as of the latest reporting, reflecting a long-term struggle with profitability. The company reported a net profit of just ₹0.10 Cr, translating to a return on equity (ROE) of 2.07%—both figures are significantly below industry averages. The interest coverage ratio (ICR) was recorded at 2.00x, indicating that the company can cover its interest expenses but remains vulnerable to fluctuations in earnings. Historical profitability data indicates a series of losses, particularly in FY 2022 and FY 2023, when net profits were negative. The cash conversion cycle (CCC) of 318.62 days further complicates efficiency, suggesting that the company takes an extended period to convert its investments in inventory and receivables into cash. Overall, the profitability and efficiency metrics indicate a need for strategic adjustments to enhance the bottom line.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bothra Metals & Alloys depicts a concerning financial position. The company recorded total borrowings of ₹11.05 Cr against reserves of -₹0.96 Cr, highlighting a reliance on debt amidst negative equity. The total liabilities stood at ₹31.38 Cr, with fixed assets decreasing over the years, indicating potential asset impairment. Financial ratios such as the debt-to-equity ratio of 0.65x suggest a moderate level of leverage, yet the declining reserves raise questions about long-term sustainability. The price-to-book value (P/BV) ratio is reported at 1.22x, which is relatively high compared to industry norms, indicating that the stock may be overvalued given its weak fundamentals. Moreover, the company’s return on capital employed (ROCE) was reported at 3.75%, a figure that underscores inefficiencies in utilizing capital effectively. The financial position necessitates immediate remedial actions to improve liquidity and bolster investor confidence.
Shareholding Pattern and Investor Confidence
Bothra Metals & Alloys maintains a stable shareholding pattern, with promoters holding 73.59% of the equity, reflecting strong control over the company. The public holds 26.41%, with the number of shareholders standing at 268 as of September 2025. This concentrated ownership can be a double-edged sword; while it provides stability, it may also limit liquidity and market interest. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) signals a lack of institutional confidence, which could hinder the company’s ability to attract further investment. The relatively low net profit margins—1.38% as of the latest reports—may also deter potential investors. Investor confidence appears to waver due to the company’s erratic financial performance and declining operational metrics, which could affect future capital-raising efforts and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Bothra Metals & Alloys hinges on its ability to stabilize operations and improve profitability. The recent uptick in quarterly sales may indicate a potential recovery, but the company faces significant risks, including high operating expenses and a lengthy cash conversion cycle. Additionally, the negative reserves and reliance on debt could constrain growth and financial flexibility. Strengths such as a strong promoter holding and recent revenue recovery may provide a foundation for future growth; however, the risks associated with financial instability and market perception cannot be overlooked. If the company can streamline operations and enhance efficiency, it may improve its financial standing and attract investor interest. Conversely, continued losses and high leverage could lead to further deterioration, necessitating a reevaluation of strategic priorities to ensure long-term viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galada Power & Telecommunication Ltd | 3.60 Cr. | 4.06 | 4.06/1.50 | 6.22 | 0.00 % | 16.1 % | % | 10.0 | |
| Bothra Metals & Alloys Ltd | 19.6 Cr. | 10.6 | 13.5/7.08 | 196 | 9.48 | 0.00 % | 3.75 % | 2.07 % | 10.0 |
| National Aluminium Company Ltd | 68,075 Cr. | 371 | 383/138 | 11.0 | 109 | 2.83 % | 43.7 % | 32.6 % | 5.00 |
| MMP Industries Ltd | 623 Cr. | 245 | 318/218 | 15.4 | 126 | 0.82 % | 14.3 % | 12.8 % | 10.0 |
| Manaksia Aluminium Company Ltd | 346 Cr. | 52.9 | 68.3/17.8 | 54.8 | 21.1 | 0.13 % | 10.5 % | 4.56 % | 1.00 |
| Industry Average | 56,689.60 Cr | 253.65 | 57.33 | 129.49 | 0.62% | 16.46% | 12.76% | 6.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.59 | 6.38 | 3.10 | 0.09 | 0.09 | 0.05 | 0.00 | 0.00 | 12.32 | 16.20 | 6.96 | 18.87 | 10.15 |
| Expenses | 12.38 | 7.52 | 3.40 | 0.41 | 0.41 | 0.39 | 0.28 | 30.01 | 12.02 | 15.49 | 6.24 | 18.31 | 9.81 |
| Operating Profit | 0.21 | -1.14 | -0.30 | -0.32 | -0.32 | -0.34 | -0.28 | -30.01 | 0.30 | 0.71 | 0.72 | 0.56 | 0.34 |
| OPM % | 1.67% | -17.87% | -9.68% | -355.56% | -355.56% | -680.00% | 2.44% | 4.38% | 10.34% | 2.97% | 3.35% | ||
| Other Income | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 30.64 | 0.01 | 0.00 | 0.00 | 0.07 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 | 0.45 | 0.35 | 0.32 | 0.31 |
| Depreciation | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.33 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 |
| Profit before tax | -0.12 | -1.45 | -0.30 | -0.30 | -0.30 | -0.97 | -0.25 | -0.97 | 0.18 | 0.13 | 0.26 | 0.20 | 0.00 |
| Tax % | 83.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.34% | 0.00% | 23.08% | 0.00% | 50.00% | |
| Net Profit | -0.22 | -1.45 | -0.30 | -0.30 | -0.30 | -0.97 | -0.25 | -0.86 | 0.18 | 0.11 | 0.26 | 0.10 | 0.00 |
| EPS in Rs | -0.12 | -0.78 | -0.16 | -0.16 | -0.16 | -0.52 | -0.14 | -0.46 | 0.10 | 0.06 | 0.14 | 0.05 | 0.00 |
Last Updated: December 27, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for Bothra Metals & Alloys 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 10.15 Cr.. The value appears to be declining and may need further review. It has decreased from 18.87 Cr. (Mar 2025) to 10.15 Cr., marking a decrease of 8.72 Cr..
- For Expenses, as of Sep 2025, the value is 9.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.31 Cr. (Mar 2025) to 9.81 Cr., marking a decrease of 8.50 Cr..
- For Operating Profit, 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 0.56 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.22 Cr..
- For OPM %, as of Sep 2025, the value is 3.35%. The value appears strong and on an upward trend. It has increased from 2.97% (Mar 2025) to 3.35%, marking an increase of 0.38%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.20 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Mar 2025) to 0.00%, marking a decrease of 50.00%.
- For Net Profit, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.00, marking a decrease of 0.05.
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 | 224.17 | 258.48 | 172.98 | 14.18 | 22.03 | 29.69 | 18.97 | 3.20 | 0.14 | 0.00 | 28.52 | 25.84 | 29.02 |
| Expenses | 212.90 | 244.45 | 181.25 | 15.79 | 21.99 | 29.32 | 19.90 | 3.85 | 0.81 | 30.31 | 26.94 | 24.56 | 28.12 |
| Operating Profit | 11.27 | 14.03 | -8.27 | -1.61 | 0.04 | 0.37 | -0.93 | -0.65 | -0.67 | -30.31 | 1.58 | 1.28 | 0.90 |
| OPM % | 5.03% | 5.43% | -4.78% | -11.35% | 0.18% | 1.25% | -4.90% | -20.31% | -478.57% | 5.54% | 4.95% | 3.10% | |
| Other Income | 0.54 | 0.11 | 0.38 | 2.69 | 0.28 | -0.01 | 0.02 | 0.03 | 0.05 | 30.67 | 0.01 | 0.07 | 0.13 |
| Interest | 6.09 | 7.35 | 5.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.01 | 0.68 | 0.63 |
| Depreciation | 1.41 | 1.81 | 1.47 | 1.21 | 1.01 | 0.83 | 0.66 | 0.66 | 0.66 | 0.33 | 0.26 | 0.22 | 0.20 |
| Profit before tax | 4.31 | 4.98 | -14.47 | -0.22 | -0.69 | -0.47 | -1.57 | -1.28 | -1.28 | -1.24 | 0.32 | 0.45 | 0.20 |
| Tax % | 17.87% | 24.90% | -0.76% | 36.36% | 31.88% | -14.89% | 6.37% | 0.00% | 0.00% | -8.87% | 9.38% | 22.22% | |
| Net Profit | 3.54 | 3.75 | -14.36 | -0.30 | -0.91 | -0.40 | -1.67 | -1.28 | -1.27 | -1.13 | 0.29 | 0.36 | 0.10 |
| EPS in Rs | 1.91 | 2.03 | -7.76 | -0.16 | -0.49 | -0.22 | -0.90 | -0.69 | -0.69 | -0.61 | 0.16 | 0.19 | 0.05 |
| Dividend Payout % | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.93% | -482.93% | 97.91% | -203.33% | 56.04% | -317.50% | 23.35% | 0.78% | 11.02% | 125.66% | 24.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -488.87% | 580.84% | -301.24% | 259.38% | -373.54% | 340.85% | -22.57% | 10.24% | 114.64% | -101.53% |
Bothra Metals & Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 6% |
| 3 Years: | 469% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 17% |
| 3 Years: | 32% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 29% |
| 3 Years: | 59% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:34 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves | 16.20 | 19.73 | 5.37 | 5.07 | 4.16 | 3.76 | 2.08 | 0.81 | -0.47 | -1.60 | -1.32 | -0.96 | -0.96 |
| Borrowings | 45.78 | 65.66 | 58.13 | 55.50 | 55.19 | 55.02 | 55.08 | 55.03 | 55.03 | 22.07 | 13.98 | 11.47 | 11.05 |
| Other Liabilities | 28.94 | 36.44 | 9.06 | 4.84 | 6.10 | 7.49 | 7.20 | 6.34 | 6.75 | 1.20 | 1.77 | 2.35 | 2.55 |
| Total Liabilities | 109.44 | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 | 31.16 |
| Fixed Assets | 12.72 | 10.99 | 9.53 | 8.36 | 7.34 | 6.51 | 5.85 | 5.19 | 4.54 | 4.19 | 3.94 | 3.73 | 3.66 |
| CWIP | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Investments | 0.05 | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 96.60 | 129.15 | 81.48 | 75.50 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | 27.58 | 27.44 |
| Total Assets | 109.44 | 140.35 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.70 | 79.83 | 40.19 | 32.95 | 31.38 | 31.16 |
Below is a detailed analysis of the balance sheet data for Bothra Metals & Alloys 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 18.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.52 Cr..
- For Reserves, as of Sep 2025, the value is -0.96 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.96 Cr..
- For Borrowings, as of Sep 2025, the value is 11.05 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 11.47 Cr. (Mar 2025) to 11.05 Cr., marking a decrease of 0.42 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.35 Cr. (Mar 2025) to 2.55 Cr., marking an increase of 0.20 Cr..
- For Total Liabilities, as of Sep 2025, the value is 31.16 Cr.. The value appears to be improving (decreasing). It has decreased from 31.38 Cr. (Mar 2025) to 31.16 Cr., marking a decrease of 0.22 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.66 Cr.. The value appears to be declining and may need further review. It has decreased from 3.73 Cr. (Mar 2025) to 3.66 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Other Assets, as of Sep 2025, the value is 27.44 Cr.. The value appears to be declining and may need further review. It has decreased from 27.58 Cr. (Mar 2025) to 27.44 Cr., marking a decrease of 0.14 Cr..
- For Total Assets, as of Sep 2025, the value is 31.16 Cr.. The value appears to be declining and may need further review. It has decreased from 31.38 Cr. (Mar 2025) to 31.16 Cr., marking a decrease of 0.22 Cr..
However, the Borrowings (11.05 Cr.) are higher than the Reserves (-0.96 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 | -34.51 | -51.63 | -66.40 | -57.11 | -55.15 | -54.65 | -56.01 | -55.68 | -55.70 | -52.38 | -12.40 | -10.19 |
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 | 102.25 | 98.35 | 150.11 | 1,767.08 | 1,161.94 | 874.57 | 1,369.38 | 8,089.31 | 184,898.57 | 316.11 | 321.07 | |
| Inventory Days | 34.23 | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 46.98 | 0.00 | 0.00 | 4.74 | |
| Days Payable | 43.19 | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 1,152.82 | 7.19 | |||
| Cash Conversion Cycle | 93.29 | 122.92 | 143.87 | 1,755.69 | 1,139.52 | 847.55 | 1,305.26 | 6,983.47 | 184,898.57 | 316.11 | 318.62 | |
| Working Capital Days | 18.11 | 21.89 | 15.51 | 285.72 | 190.04 | 145.56 | 213.77 | 1,210.20 | 26,280.00 | 126.57 | 144.93 | |
| ROCE % | 14.09% | 13.43% | -9.99% | -0.16% | -0.90% | -0.61% | -2.05% | -1.71% | -1.74% | 0.04% | 3.79% | 3.75% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.19 | 0.15 | -0.61 | -0.69 | -0.69 |
| Diluted EPS (Rs.) | 0.19 | 0.15 | -0.61 | -0.69 | -0.69 |
| Cash EPS (Rs.) | 0.31 | 0.29 | -0.43 | -0.33 | -0.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.48 | 9.29 | 9.13 | 9.75 | 10.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.48 | 9.29 | 9.13 | 9.75 | 10.43 |
| Revenue From Operations / Share (Rs.) | 13.95 | 15.40 | 0.00 | 0.07 | 1.73 |
| PBDIT / Share (Rs.) | 0.72 | 0.85 | 0.19 | -0.33 | -0.33 |
| PBIT / Share (Rs.) | 0.61 | 0.71 | 0.01 | -0.68 | -0.68 |
| PBT / Share (Rs.) | 0.24 | 0.16 | -0.66 | -0.68 | -0.69 |
| Net Profit / Share (Rs.) | 0.19 | 0.15 | -0.61 | -0.68 | -0.69 |
| PBDIT Margin (%) | 5.23 | 5.54 | 0.00 | -440.28 | -19.35 |
| PBIT Margin (%) | 4.38 | 4.62 | 0.00 | -910.76 | -39.94 |
| PBT Margin (%) | 1.76 | 1.09 | 0.00 | -910.77 | -39.98 |
| Net Profit Margin (%) | 1.38 | 1.00 | 0.00 | -910.77 | -39.98 |
| Return on Networth / Equity (%) | 2.03 | 1.65 | -6.69 | -7.06 | -6.61 |
| Return on Capital Employeed (%) | 6.24 | 7.41 | 0.16 | -6.80 | -6.38 |
| Return On Assets (%) | 1.13 | 0.86 | -2.81 | -1.59 | -1.58 |
| Total Debt / Equity (X) | 0.65 | 0.81 | 1.30 | 3.05 | 2.85 |
| Asset Turnover Ratio (%) | 0.80 | 0.77 | 0.00 | 0.00 | 0.03 |
| Current Ratio (X) | 1.78 | 1.66 | 1.40 | 1.17 | 1.18 |
| Quick Ratio (X) | 1.76 | 1.66 | 1.40 | 1.17 | 1.17 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 1.05 | 2.65 |
| Interest Coverage Ratio (X) | 2.00 | 1.57 | 0.28 | -29069.13 | -453.64 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.28 | 0.10 | -60131.35 | -936.22 |
| Enterprise Value (Cr.) | 32.77 | 36.48 | 26.27 | 65.02 | 62.24 |
| EV / Net Operating Revenue (X) | 1.27 | 1.28 | 0.00 | 464.50 | 19.46 |
| EV / EBITDA (X) | 24.25 | 23.07 | 72.85 | -105.50 | -100.54 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.79 | 0.00 | 71.57 | 2.29 |
| Price / BV (X) | 1.22 | 1.31 | 0.25 | 0.55 | 0.37 |
| Price / Net Operating Revenue (X) | 0.82 | 0.79 | 0.00 | 72.13 | 2.29 |
| EarningsYield | 0.01 | 0.01 | -0.26 | -0.12 | -0.17 |
After reviewing the key financial ratios for Bothra Metals & Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 3. It has increased from 0.29 (Mar 24) to 0.31, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has increased from 9.29 (Mar 24) to 9.48, marking an increase of 0.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.48. It has increased from 9.29 (Mar 24) to 9.48, marking an increase of 0.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.95. It has decreased from 15.40 (Mar 24) to 13.95, marking a decrease of 1.45.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 2. It has decreased from 0.85 (Mar 24) to 0.72, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.61. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.61, marking a decrease of 0.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.24, marking an increase of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 5.23. This value is below the healthy minimum of 10. It has decreased from 5.54 (Mar 24) to 5.23, marking a decrease of 0.31.
- For PBIT Margin (%), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 10. It has decreased from 4.62 (Mar 24) to 4.38, marking a decrease of 0.24.
- For PBT Margin (%), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 10. It has increased from 1.09 (Mar 24) to 1.76, marking an increase of 0.67.
- For Net Profit Margin (%), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has increased from 1.00 (Mar 24) to 1.38, marking an increase of 0.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 15. It has increased from 1.65 (Mar 24) to 2.03, marking an increase of 0.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.24. This value is below the healthy minimum of 10. It has decreased from 7.41 (Mar 24) to 6.24, marking a decrease of 1.17.
- For Return On Assets (%), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 5. It has increased from 0.86 (Mar 24) to 1.13, marking an increase of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.81 (Mar 24) to 0.65, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has increased from 0.77 (Mar 24) to 0.80, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.78, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.76, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 3. It has increased from 1.57 (Mar 24) to 2.00, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.28 (Mar 24) to 1.53, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 32.77. It has decreased from 36.48 (Mar 24) to 32.77, marking a decrease of 3.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.28 (Mar 24) to 1.27, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 24.25. This value exceeds the healthy maximum of 15. It has increased from 23.07 (Mar 24) to 24.25, marking an increase of 1.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.82, marking an increase of 0.03.
- For Price / BV (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.22, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.82, marking an increase of 0.03.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 Bothra Metals & Alloys Ltd:
- Net Profit Margin: 1.38%
- 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: 6.24% (Industry Average ROCE: 16.46%)
- 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%: 2.03% (Industry Average ROE: 12.76%)
- 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): 1.53
- 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: 1.76
- 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: 196 (Industry average Stock P/E: 57.33)
- 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: 0.65
- 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: 1.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aluminium | Room Number 15, Bothra House, 5, Assembly Lane, Mumbai Maharashtra 400002 | info@bothrametals.com http://www.bothrametals.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunderlal Bothra | Chairman & Executive Director |
| Mr. Kishanlal Bothra | Executive Director |
| Mr. Aditya Sukharam Saran | Independent Director |
| Mr. Lubdha Porwal | Independent Director |
FAQ
What is the intrinsic value of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd's intrinsic value (as of 24 January 2026) is ₹35.07 which is 230.85% higher the current market price of ₹10.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.6 Cr. market cap, FY2025-2026 high/low of ₹13.5/7.08, reserves of ₹-0.96 Cr, and liabilities of ₹31.16 Cr.
What is the Market Cap of Bothra Metals & Alloys Ltd?
The Market Cap of Bothra Metals & Alloys Ltd is 19.6 Cr..
What is the current Stock Price of Bothra Metals & Alloys Ltd as on 24 January 2026?
The current stock price of Bothra Metals & Alloys Ltd as on 24 January 2026 is ₹10.6.
What is the High / Low of Bothra Metals & Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bothra Metals & Alloys Ltd stocks is ₹13.5/7.08.
What is the Stock P/E of Bothra Metals & Alloys Ltd?
The Stock P/E of Bothra Metals & Alloys Ltd is 196.
What is the Book Value of Bothra Metals & Alloys Ltd?
The Book Value of Bothra Metals & Alloys Ltd is 9.48.
What is the Dividend Yield of Bothra Metals & Alloys Ltd?
The Dividend Yield of Bothra Metals & Alloys Ltd is 0.00 %.
What is the ROCE of Bothra Metals & Alloys Ltd?
The ROCE of Bothra Metals & Alloys Ltd is 3.75 %.
What is the ROE of Bothra Metals & Alloys Ltd?
The ROE of Bothra Metals & Alloys Ltd is 2.07 %.
What is the Face Value of Bothra Metals & Alloys Ltd?
The Face Value of Bothra Metals & Alloys Ltd is 10.0.