Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of BSEL Infrastructure Realty Ltd

Basic Stock Data of BSEL Infrastructure Realty Ltd

Last Updated: July 26, 2024, 10:55 pm

Market Cap 98.2 Cr.
Current Price 11.9
High / Low19.7/9.46
Stock P/E3.90
Book Value 55.5
Dividend Yield0.00 %
ROCE6.36 %
ROE5.61 %
Face Value 10.0
PEG Ratio0.10

Data Source: screener.in

Competitors of BSEL Infrastructure Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
DHP India Ltd 220 Cr. 733994/62857.7 7230.55 %2.31 %1.96 % 10.0
Dhenu Buildcon Infra Ltd 4.74 Cr. 2.592.59/1.73 1.630.00 %4.32 %3.32 % 1.00
Capital Small Finance Bank Ltd 1,554 Cr. 346469/31113.90.35 %7.57 %18.3 % 10.0
Archana Software Ltd 75.8 Cr. 125148/7.53 0.460.00 %283 %247 % 10.0
Aik Pipes & Polymers Ltd 91.8 Cr. 144152/96.526.9 34.40.00 %23.0 %24.8 % 10.0
Industry Average1,494.91 Cr176.5555.5081.200.26%27.98%23.43%8.38

BSEL Infrastructure Realty Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.000.000.000.000.009.270.0021.798.6616.4810.98-7.59
Expenses0.170.160.160.240.300.330.260.330.440.430.320.420.40
Operating Profit-0.17-0.16-0.16-0.24-0.30-0.339.01-0.3321.358.2316.1610.56-7.99
OPM %97.20%97.98%95.03%98.06%96.17%
Other Income0.230.390.970.352.153.520.310.160.500.400.350.330.50
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax0.050.220.800.101.843.189.31-0.1821.848.6216.5010.88-7.50
Tax %1,100.00%168.18%18.75%170.00%34.78%3.14%15.04%-694.44%23.44%-53.48%22.36%19.94%22.13%
Net Profit-0.50-0.150.65-0.071.193.087.92-1.4316.7213.2312.808.71-5.84
EPS in Rs-0.06-0.020.08-0.010.140.370.96-0.172.021.601.551.05-0.71

Last Updated: July 10, 2024, 3:53 pm

BSEL Infrastructure Realty Ltd Quarterly Chart

BSEL Infrastructure Realty Ltd Profit & Loss

Last Updated: July 10, 2024, 3:53 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales-280101005-0-0-0-029
Expenses1925571122221112
Operating Profit-47-2-54-6-1-1-1-16-2-1-1-127
OPM %-550%-7,651%-1,744%-88%-189%-318%-318%-5,375%96%94%
Other Income-2332242-352-4-427412
Interest0000000000000
Depreciation0000000000000
Profit before tax-280-0-30-4-341-20-6164028
Tax %0%-240%-3%-14%-10%31%15%-0%-0%65%18%2%
Net Profit-279-0-31-5-431-20-7053929
EPS in Rs-33.81-0.06-3.76-0.59-0.440.350.07-2.45-0.790.060.594.713.49
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

BSEL Infrastructure Realty Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-2023
YoY Net Profit Growth (%)100.00%83.87%20.00%175.00%-66.67%-2100.00%65.00%100.00%680.00%
Change in YoY Net Profit Growth (%)0.00%-16.13%-63.87%155.00%-241.67%-2033.33%2165.00%35.00%580.00%

BSEL Infrastructure Realty Ltd Growth

Compounded Sales Growth
10 Years:44%
5 Years:40%
3 Years:%
TTM:-29%
Compounded Profit Growth
10 Years:11%
5 Years:26%
3 Years:265%
TTM:-35%
Stock Price CAGR
10 Years:16%
5 Years:55%
3 Years:81%
1 Year:-19%
Return on Equity
10 Years:1%
5 Years:3%
3 Years:6%
Last Year:6%

Last Updated: July 25, 2024, 8:30 am

BSEL Infrastructure Realty Ltd Balance Sheet

Last Updated: July 10, 2024, 3:53 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital83838383838383838383838383
Reserves249249254260272268270268286277292358371
Borrowings4431000000000
Other Liabilities269282341356379370372397431418432469483
Total Liabilities605617679700733721724747799778806909937
Fixed Assets2322222211111
CWIP0000000000000
Investments557731524292022145065
Other Assets597609670691728704698717777755791857870
Total Assets605617679700733721724747799778806909937

BSEL Infrastructure Realty Ltd Reserves and Borrowings Chart

BSEL Infrastructure Realty Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -3-57-4-22195-8-298-23-3534
Cash from Investing Activity -0351321-18-61029-82432-34
Cash from Financing Activity 2240000000000
Net Cash Flow-229-01-12-0-01-31

BSEL Infrastructure Realty Ltd Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-47.00-6.00-57.00-7.00-1.00-1.00-1.00-16.00-2.00-1.00-1.00-1.00

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.

BSEL Infrastructure Realty Ltd Free Cash Flow Chart

BSEL Infrastructure Realty Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days-3,835373,358172,424347,470206,584294,447332,85226,576-14,933,975-3,627,279-3,080,454-3,346,028
Inventory Days237,7341,038,3592,964,9862,082,9942,447,7633,068,1906,009-13,258,990-3,224,045-2,654,061-2,872,769
Days Payable135,21163,477182,318129,149151,256189,618397
Cash Conversion Cycle98,688373,3581,147,3063,130,1392,160,4292,590,9543,211,42432,188-28,192,965-6,851,324-5,734,515-6,218,797
Working Capital Days4,092380,099161,520317,580187,023266,608300,48922,31012,500,1553,037,6212,583,8352,819,260
ROCE %-9%-0%-9%-1%0%1%0%-6%-2%0%1%10%

BSEL Infrastructure Realty Ltd Financial Efficiency Indicators Chart

BSEL Infrastructure Realty Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters16.45%16.45%16.45%16.45%16.45%16.45%16.45%16.45%16.45%16.45%16.45%16.45%
DIIs0.00%0.00%0.00%0.00%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public83.54%83.54%83.54%83.54%83.45%83.54%83.55%83.55%83.53%83.55%83.55%83.55%
No. of Shareholders41,40041,86242,51646,55152,71554,14153,31853,51952,24453,18451,95254,971

BSEL Infrastructure Realty Ltd Shareholding Pattern Chart

No. of BSEL Infrastructure Realty Ltd Shareholders

This stock is not held by any mutual fund

BSEL Infrastructure Realty Ltd ROCE Trend

BSEL Infrastructure Realty Ltd EPS Trend

BSEL Infrastructure Realty Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)4.710.590.06-0.79-2.44
Diluted EPS (Rs.)4.710.590.06-0.79-2.44
Cash EPS (Rs.)4.720.590.06-0.78-2.43
Book Value[Excl.RevalReserv]/Share (Rs.)53.2845.2943.5844.6142.42
Book Value[Incl.RevalReserv]/Share (Rs.)53.2845.2943.5844.6142.42
Revenue From Operations / Share (Rs.)0.000.000.000.000.62
PBDIT / Share (Rs.)4.800.720.17-0.78-2.42
PBIT / Share (Rs.)4.790.710.17-0.78-2.44
PBT / Share (Rs.)4.790.710.17-0.78-2.44
Net Profit / Share (Rs.)4.710.580.05-0.78-2.44
NP After MI And SOA / Share (Rs.)4.710.580.05-0.78-2.44
PBDIT Margin (%)0.000.000.00-16521.49-384.97
PBIT Margin (%)0.000.000.00-16606.65-387.74
PBT Margin (%)0.000.000.00-16606.65-387.74
Net Profit Margin (%)0.000.000.00-16646.44-388.17
NP After MI And SOA Margin (%)0.000.000.00-16646.44-388.17
Return on Networth / Equity (%)8.841.290.13-1.76-5.76
Return on Capital Employeed (%)8.991.580.39-1.76-5.75
Return On Assets (%)4.280.600.06-0.81-2.70
Asset Turnover Ratio (%)0.000.000.000.000.01
Current Ratio (X)1.821.831.801.801.80
Quick Ratio (X)0.980.980.950.950.95
Inventory Turnover Ratio (X)0.000.000.000.000.11
Enterprise Value (Cr.)41.2026.115.053.1513.14
EV / Net Operating Revenue (X)0.000.000.0080.372.53
EV / EBITDA (X)1.044.393.50-0.48-0.65
MarketCap / Net Operating Revenue (X)0.000.000.00143.423.03
Price / BV (X)0.090.070.020.010.04
Price / Net Operating Revenue (X)0.000.000.00170.003.04
EarningsYield0.930.160.06-1.16-1.28

BSEL Infrastructure Realty Ltd Profitability Ratios (%)

BSEL Infrastructure Realty Ltd Liquidity Ratios

BSEL Infrastructure Realty Ltd Liquidity Ratios (%)

BSEL Infrastructure Realty Ltd Interest Coverage Ratios (%)

BSEL Infrastructure Realty Ltd Valuation Ratios

Fair Value

Fair Value: 12.39

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.

Undervalued: 4.08% compared to the current price 11.9

Intrinsic Value: 17.28

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 45.18% compared to the current price 11.9

Last 5 Year EPS CAGR: 39.48%

*Investments are subject to market risks

Strength and Weakness of BSEL Infrastructure Realty Ltd Stock

StrengthWeakness
  1. The company has higher reserves (285.83 cr) compared to borrowings (0.67 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -1.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 138.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 39.08, which may not be favorable.
  4. The company has not shown consistent growth in sales (0.62) and profit (-20.23).

Should I Buy BSEL Infrastructure Realty Ltd Share Now?

  • 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 Infrastructure Realty Ltd:
    1. ✗ Net Profit Margin: 0.00%
      • 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: 8.99% (Industry Average ROCE: 27.98%)
      • 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%: 8.84% (Industry Average ROE: 23.43%)
      • 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): N/A
      • 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: 0.98
      • 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: 3.90 (Industry average Stock P/E: 55.50)
      • 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: N/A
      • 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 - BSEL Infrastructure Realty Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest fair value of BSEL Infrastructure Realty Ltd?

The latest fair value of BSEL Infrastructure Realty Ltd is ₹12.39.

What is the Market Cap of BSEL Infrastructure Realty Ltd?

The Market Cap of BSEL Infrastructure Realty Ltd is 98.2 Cr..

What is the current Stock Price of BSEL Infrastructure Realty Ltd as on 27 July 2024?

The current stock price of BSEL Infrastructure Realty Ltd as on 27 July 2024 is 11.9.

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

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

What is the Stock P/E of BSEL Infrastructure Realty Ltd?

The Stock P/E of BSEL Infrastructure Realty Ltd is 3.90.

What is the Book Value of BSEL Infrastructure Realty Ltd?

The Book Value of BSEL Infrastructure Realty Ltd is 55.5.

What is the Dividend Yield of BSEL Infrastructure Realty Ltd?

The Dividend Yield of BSEL Infrastructure Realty Ltd is 0.00 %.

What is the ROCE of BSEL Infrastructure Realty Ltd?

The ROCE of BSEL Infrastructure Realty Ltd is 6.36 %.

What is the ROE of BSEL Infrastructure Realty Ltd?

The ROE of BSEL Infrastructure Realty Ltd is 5.61 %.

What is the Face Value of BSEL Infrastructure Realty Ltd?

The Face Value of BSEL Infrastructure Realty Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BSEL Infrastructure Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE