Share Price and Basic Stock Data

Last Updated: November 19, 2024, 5:53 pm

Market Cap	107 Cr.
Current Price	13.0
High / Low	19.7/9.46
Stock P/E	3.66
Book Value	57.4
Dividend Yield	0.00 %
ROCE	6.36 %
ROE	5.61 %
Face Value	10.0
PEG Ratio	0.03

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for BSEL ALGO Ltd

Competitors of BSEL ALGO Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IITL Projects Ltd	24.0 Cr.	48.0	67.2/15.0	7.42	70.7	0.00 %	%	%	10.0
HB Estate Developers Ltd	172 Cr.	88.3	125/41.0	23.1	80.1	0.00 %	7.00 %	2.39 %	10.0
Hazoor Multi Projects Ltd	1,101 Cr.	55.9	63.9/13.6	13.1	19.5	0.54 %	%	%	1.00
Gyan Developers & Builders Ltd	6.92 Cr.	23.0	33.8/6.74		12.7	0.00 %	4.02 %	3.75 %	10.0
GG Dandekar Properties Ltd	56.2 Cr.	118	163/87.4		96.9	0.00 %	1.27 %	9.45 %	1.00
Industry Average	17,891.15 Cr	272.63		32.13	129.97	0.16%	24.93%	17.75%	22.76

All Competitor Stocks of BSEL ALGO Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0	0	0	0	9	0	22	9	16	11	-8	8	23
Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	9	-0	21	8	16	11	-8	8	22
OPM %					97%		98%	95%	98%	96%		94%	99%
Other Income	1	0	2	4	0	0	0	0	0	0	0	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	0	2	3	9	-0	22	9	16	11	-8	9	23
Tax %	19%	170%	35%	3%	15%	694%	23%	-53%	22%	20%	-22%	-9%	20%
Net Profit	1	-0	1	3	8	-1	17	13	13	9	-6	10	18
EPS in Rs	0.08	-0.01	0.14	0.37	0.96	-0.17	2.02	1.60	1.55	1.05	-0.71	1.15	2.23

Last Updated: November 6, 2024, 7:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:49 pm

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	TTM
Sales	0	1	0	1	0	0	5	-0	-0	-0	40	28	34
Expenses	2	55	7	1	1	2	22	2	1	1	1	2	2
Operating Profit	-2	-54	-6	-1	-1	-1	-16	-2	-1	-1	38	26	33
OPM %	-550%	-7,651%	-1,744%	-88%	-189%	-318%	-318%	-5,375%			96%	94%	95%
Other Income	2	24	2	-3	5	2	-4	-4	2	7	1	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	-30	-4	-3	4	1	-20	-6	1	6	40	29	35
Tax %	240%	3%	14%	10%	31%	15%	0%	0%	65%	18%	2%	12%
Net Profit	-0	-31	-5	-4	3	1	-20	-7	0	5	39	25	31
EPS in Rs	-0.06	-3.76	-0.59	-0.44	0.35	0.07	-2.45	-0.79	0.06	0.59	4.71	3.05	3.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024
YoY Net Profit Growth (%)	83.87%	20.00%	175.00%	-66.67%	-2100.00%	65.00%	100.00%	680.00%	-35.90%
Change in YoY Net Profit Growth (%)	0.00%	-63.87%	155.00%	-241.67%	-2033.33%	2165.00%	35.00%	580.00%	-715.90%

BSEL ALGO Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	44%
5 Years:	40%
3 Years:	%
TTM:	-43%

Compounded Profit Growth
10 Years:	11%
5 Years:	26%
3 Years:	265%
TTM:	-43%

Stock Price CAGR
10 Years:	14%
5 Years:	65%
3 Years:	85%
1 Year:	-9%

Return on Equity
10 Years:	1%
5 Years:	3%
3 Years:	6%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:38 pm

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	Sep 2024
Equity Capital	83	83	83	83	83	83	83	83	83	83	83	83	83
Reserves	249	254	260	272	268	270	268	286	277	292	358	376	391
Borrowings	4	3	1	0	0	0	0	0	0	0	0	0	0
Other Liabilities	282	341	356	379	370	372	397	431	418	432	469	483	489
Total Liabilities	617	679	700	733	721	724	747	799	778	806	909	941	963
Fixed Assets	3	2	2	2	2	2	2	1	1	1	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	5	7	7	3	15	24	29	20	22	14	50	79	55
Other Assets	609	670	691	728	704	698	717	777	755	791	857	861	907
Total Assets	617	679	700	733	721	724	747	799	778	806	909	941	963

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	-57	-4	-22	19	5	-8	-29	8	-23	-35	34
Cash from Investing Activity +	-0	35	13	21	-18	-6	10	29	-8	24	32	-34
Cash from Financing Activity +	2	24	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	-2	2	9	-0	1	-1	2	-0	-0	1	-3	1

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	-6.00	-57.00	-7.00	-1.00	-1.00	-1.00	-16.00	-2.00	-1.00	-1.00	38.00	26.00

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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	373,358	172,424	347,470	206,584	294,447	332,852	26,576	-14,933,975	-3,627,279	-3,080,454	4,228	5,910
Inventory Days		1,038,359	2,964,986	2,082,994	2,447,763	3,068,190	6,009	-13,258,990	-3,224,045	-2,654,061
Days Payable		63,477	182,318	129,149	151,256	189,618	397
Cash Conversion Cycle	373,358	1,147,306	3,130,139	2,160,429	2,590,954	3,211,424	32,188	-28,192,965	-6,851,324	-5,734,515	4,228	5,910
Working Capital Days	380,099	161,520	317,580	187,023	266,608	300,489	22,310	12,500,155	3,037,621	2,583,835	3,562	4,859
ROCE %	-0%	-9%	-1%	0%	1%	0%	-6%	-2%	0%	1%	10%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%
DIIs	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	83.54%	83.54%	83.45%	83.54%	83.55%	83.55%	83.53%	83.55%	83.55%	83.55%	83.55%	83.54%
No. of Shareholders	42,516	46,551	52,715	54,141	53,318	53,519	52,244	53,184	51,952	54,971	60,259	58,726

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.05	4.71	0.59	0.06	-0.79
Diluted EPS (Rs.)	3.05	4.71	0.59	0.06	-0.79
Cash EPS (Rs.)	3.06	4.72	0.59	0.06	-0.78
Book Value[Excl.RevalReserv]/Share (Rs.)	55.47	53.28	45.29	43.58	44.61
Book Value[Incl.RevalReserv]/Share (Rs.)	55.47	53.28	45.29	43.58	44.61
PBDIT / Share (Rs.)	3.47	4.80	0.72	0.17	-0.78
PBIT / Share (Rs.)	3.46	4.79	0.71	0.17	-0.78
PBT / Share (Rs.)	3.46	4.79	0.71	0.17	-0.78
Net Profit / Share (Rs.)	3.05	4.71	0.58	0.05	-0.78
NP After MI And SOA / Share (Rs.)	3.05	4.71	0.58	0.05	-0.78
PBDIT Margin (%)	0.00	0.00	0.00	0.00	-16521.49
PBIT Margin (%)	0.00	0.00	0.00	0.00	-16606.65
PBT Margin (%)	0.00	0.00	0.00	0.00	-16606.65
Net Profit Margin (%)	0.00	0.00	0.00	0.00	-16646.44
NP After MI And SOA Margin (%)	0.00	0.00	0.00	0.00	-16646.44
Return on Networth / Equity (%)	5.49	8.84	1.29	0.13	-1.76
Return on Capital Employeed (%)	6.23	8.99	1.58	0.39	-1.76
Return On Assets (%)	2.67	4.28	0.60	0.06	-0.81
Current Ratio (X)	1.78	1.82	1.83	1.80	1.80
Quick Ratio (X)	0.95	0.98	0.98	0.95	0.95
Enterprise Value (Cr.)	78.11	41.20	26.11	5.05	3.15
EV / Net Operating Revenue (X)	0.00	0.00	0.00	0.00	80.37
EV / EBITDA (X)	2.73	1.04	4.39	3.50	-0.48
MarketCap / Net Operating Revenue (X)	0.00	0.00	0.00	0.00	143.42
Price / BV (X)	0.17	0.09	0.07	0.02	0.01
Price / Net Operating Revenue (X)	0.00	0.00	0.00	0.00	170.00
EarningsYield	0.31	0.93	0.16	0.06	-1.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BSEL ALGO Ltd as of November 21, 2024 is: 12.02

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 November 21, 2024, BSEL ALGO Ltd is Overvalued by 7.54% compared to the current share price 13.00

Intrinsic Value of BSEL ALGO Ltd as of November 21, 2024 is: 27.44

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 November 21, 2024, BSEL ALGO Ltd is Undervalued by 111.08% compared to the current share price 13.00

Last 5 Year EPS CAGR: 128.29%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (293.92 cr) compared to borrowings (0.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (8.38 cr) and profit (4.08 cr) over the years.	The stock has a low average ROCE of 0.00%, which may not be favorable. The stock has a high average Working Capital Days of 138.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 32.17, 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 BSEL ALGO Ltd:
1. Net Profit Margin: 0%
  - 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: 6.23% (Industry Average ROCE: 24.93%)
  - 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%: 5.49% (Industry Average ROE: 17.75%)
  - 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): 0
  - 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: 0.95
  - 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: 3.66 (Industry average Stock P/E: 32.13)
  - 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
  - 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

BSEL Infrastructure Realty Ltd. is a Public Limited Listed company incorporated on 15/11/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1995PLC094498 and registration number is 094498. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 82.62 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	737, 7th Floor, The Bombay Oil Seeds & Oil Exchange Premises Coop Soc. Ltd., New Mumbai Maharashtra 400705	investorgrievancesbsel@gmail.com http://www.bsel.com

Management
Name	Position Held
Mr. Santosh Sambhu Tambe	Chairman & Managing Director
Mr. Ashish Vidyasagar Dube	Ind. Non-Executive Director
Ms. Deepa Jani	Ind. Non-Executive Director
Ms. Reena Vimal Shah	Ind. Non-Executive Director
Mr. Anamika Jeevan Kamble	Executive Director

FAQ

What is the latest intrinsic value of BSEL ALGO Ltd?

The latest intrinsic value of BSEL ALGO Ltd as on 20 November 2024 is ₹12.02, which is 7.54% lower than the current market price of ₹13.00.

What is the Market Cap of BSEL ALGO Ltd?

The Market Cap of BSEL ALGO Ltd is 107 Cr..

What is the current Stock Price of BSEL ALGO Ltd as on 20 November 2024?

The current stock price of BSEL ALGO Ltd as on 20 November 2024 is ₹13.0.

What is the High / Low of BSEL ALGO Ltd stocks in FY 2024?

In FY 2024, the High / Low of BSEL ALGO Ltd stocks is 19.7/9.46.

What is the Stock P/E of BSEL ALGO Ltd?

The Stock P/E of BSEL ALGO Ltd is 3.66.

What is the Book Value of BSEL ALGO Ltd?

The Book Value of BSEL ALGO Ltd is 57.4.

What is the Dividend Yield of BSEL ALGO Ltd?

The Dividend Yield of BSEL ALGO Ltd is 0.00 %.

What is the ROCE of BSEL ALGO Ltd?

The ROCE of BSEL ALGO Ltd is 6.36 %.

What is the ROE of BSEL ALGO Ltd?

The ROE of BSEL ALGO Ltd is 5.61 %.

What is the Face Value of BSEL ALGO Ltd?

The Face Value of BSEL ALGO Ltd is 10.0.