Bothra Metals & Alloys Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd is trading at 9.58 as of 22 April 2026, with a FY2026-2027 high of 13.4 and low of 7.08. The stock is currently in the middle of its 52-week range. Market cap stands at 17.7 Cr..

Q: Is Bothra Metals & Alloys Ltd financially healthy?

Key indicators: ROCE of 3.75 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Bothra Metals & Alloys Ltd profitable and how is the profit trend?

Bothra Metals & Alloys Ltd reported a net profit of 0 Cr in Mar 2025 on revenue of 26 Cr. Compared to -1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹28.34Undervalued by 195.82%vs CMP ₹9.58

P/E (177.0) × ROE (2.1%) × BV (₹9.48) × DY (2.00%)

₹14.25Undervalued by 48.75%vs CMP ₹9.58

MoS: +32.8% (Strong)Confidence: 38/100 (Low)Models: 2 Under, 1 Fair, 3 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹31.66	35%	Under (+230.5%)
Graham Number	Earnings	₹3.27	21%	Over (-65.9%)
Net Asset Value	Assets	₹9.50	11%	Fair (-0.8%)
EV/EBITDA	Enterprise	₹2.14	14%	Over (-77.7%)
Earnings Yield	Earnings	₹0.50	11%	Over (-94.8%)
Revenue Multiple	Revenue	₹13.99	8%	Under (+46%)
Consensus (6 models)		₹14.25	100%	Undervalued

Key Drivers: P/E of 177 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 2.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.7%

*Investments are subject to market risks

Analyst Summary

Bothra Metals & Alloys Ltd operates in the Aluminium segment, NSE: BMAL | BSE: 535279, current market price is ₹9.58, market cap is 17.7 Cr.. At a glance, stock P/E is 177, ROE is 2.07 %, ROCE is 3.75 %, book value is 9.48, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹14.25, which is about 48.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹26 Cr versus the prior period change of -9.4%, while latest net profit is about ₹0 Cr with a prior-period change of 24.1%. The 52-week range shown on this page is 13.4/7.08, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBothra Metals & Alloys Ltd. is a Public Limited Listed company incorporated on 09/11/2001 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CI…

This summary is generated from the stock page data available for Bothra Metals & Alloys Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Bothra Metals & Alloys Ltd scores 45/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health26/100 · Weak

ROCE 3.8% WeakROE 2.1% WeakD/E 2.85 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 73.6% Stable

Earnings Quality55/100 · Moderate

OPM expanding (-239% → 5%) ImprovingWorking capital: 145 days Capital intensive

Quarterly Momentum70/100 · Strong

Revenue (4Q): +322% YoY Accelerating

Industry Rank30/100 · Weak

P/E 177.0 vs industry 47.7 Premium to peersROCE 3.8% vs industry 16.5% Below peersROE 2.1% vs industry 12.8% Below peers3Y sales CAGR: 469% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 21, 2026, 1:32 pm

Market Cap	17.7 Cr.
Current Price	9.58
Intrinsic Value	₹14.25
High / Low	13.4/7.08
Stock P/E	177
Book Value	9.48
Dividend Yield	0.00 %
ROCE	3.75 %
ROE	2.07 %
Face Value	10.0
PEG Ratio	15.11

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bothra Metals & Alloys Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bothra Metals & Alloys Ltd	17.7 Cr.	9.58	13.4/7.08	177	9.48	0.00 %	3.75 %	2.07 %	10.0
Maan Aluminium Ltd	756 Cr.	126	186/78.5	49.5	34.6	0.00 %	12.1 %	10.5 %	5.00
Manaksia Aluminium Company Ltd	150 Cr.	22.8	68.3/20.6	23.7	21.1	0.31 %	10.5 %	4.56 %	1.00
MMP Industries Ltd	516 Cr.	203	318/185	12.5	126	0.98 %	14.3 %	12.8 %	10.0
National Aluminium Company Ltd	73,364 Cr.	399	432/138	11.9	109	2.63 %	43.7 %	32.6 %	5.00
Industry Average	55,614.00 Cr	238.79		47.72	129.49	0.64%	16.46%	12.76%	6.00

All Competitor Stocks of Bothra Metals & Alloys Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-3.92	-15.07	6.99	0.09	0.31	-0.02	0.06	0.01	-0.09	34.25	9.06	3.22
Cash from Investing Activity +	0.57	0.50	0.54	0.08	0.05	0.01	0.00	0.01	0.00	0.00	-0.01	-0.01
Cash from Financing Activity +	3.85	13.62	-11.73	-2.61	-0.22	-0.08	-0.03	-0.06	0.00	-34.23	-9.05	-3.19
Net Cash Flow	0.50	-0.94	-4.20	-2.44	0.14	-0.09	0.02	-0.04	-0.09	0.03	0.00	0.02
Free Cash Flow	-4.83	-15.14	6.98	0.05	0.34	-0.02	0.06	0.01	-0.09	34.25	9.05	3.21
CFO/OP	-27%	-103%	-85%	-6%	775%	-5%	4%	-2%	13%	-113%	575%	254%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Promoters	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%	73.59%
Public	26.41%	26.41%	26.41%	26.41%	26.41%	26.41%	26.41%	26.41%	26.41%	26.40%	26.41%	26.41%
No. of Shareholders	189	196	190	219	256	254	251	259	275	274	270	268

Shareholding Pattern Chart

No. of Shareholders

Bothra Metals & Alloys Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bothra Metals & Alloys Ltd. is a Public Limited Listed company incorporated on 09/11/2001 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27100MH2001PLC133926 and registration number is 133926. Currently Company is involved in the business activities of Other non-specialised wholesale trade. Company's Total Operating Revenue is Rs. 25.84 Cr. and Equity Capital is Rs. 18.52 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Aluminium	Room Number 15, Bothra House, 5, Assembly Lane, Mumbai Maharashtra 400002	Contact not found

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 and is it undervalued?

As of 22 April 2026, Bothra Metals & Alloys Ltd's intrinsic value is ₹14.25, which is 48.75% higher than the current market price of ₹9.58, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.07 %), book value (₹9.48), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd is trading at ₹9.58 as of 22 April 2026, with a FY2026-2027 high of ₹13.4 and low of ₹7.08. The stock is currently in the middle of its 52-week range. Market cap stands at ₹17.7 Cr..

How does Bothra Metals & Alloys Ltd's P/E ratio compare to its industry?

Bothra Metals & Alloys Ltd has a P/E ratio of 177, which is above the industry average of 47.72. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Bothra Metals & Alloys Ltd financially healthy?

Key indicators for Bothra Metals & Alloys Ltd: ROCE of 3.75 % is on the lower side compared to the industry average of 16.46%; ROE of 2.07 % is below ideal levels (industry average: 12.76%). Dividend yield is 0.00 %.

Is Bothra Metals & Alloys Ltd profitable and how is the profit trend?

Bothra Metals & Alloys Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹26 Cr. Compared to ₹-1 Cr in Mar 2022, the net profit shows an improving trend.

Does Bothra Metals & Alloys Ltd pay dividends?

Bothra Metals & Alloys Ltd has a dividend yield of 0.00 % at the current price of ₹9.58. The company is currently not paying meaningful dividends.