Bhansali Engineering Polymers Limited
Bhansali Engineering Polymers Limited Fundamental Analysis
Bhansali Engineering Polymers Limited (BEPL.NS) shows strong financial fundamentals with a PE ratio of 12.99, profit margin of 14.12%, and ROE of 17.47%. The company generates $12.7B in annual revenue with strong year-over-year growth of 14.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BEPL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBEPL.NS demonstrates superior asset utilization.
Valuation Score
ModerateBEPL.NS shows balanced valuation metrics.
Growth Score
ModerateBEPL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBEPL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateBEPL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BEPL.NS Expensive or Cheap?
P/E Ratio
BEPL.NS trades at 12.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BEPL.NS's PEG of 93.94 indicates potential overvaluation.
Price to Book
The market values Bhansali Engineering Polymers Limited at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.09 times EBITDA. This signals the market has high growth expectations.
How Well Does BEPL.NS Make Money?
Net Profit Margin
For every $100 in sales, Bhansali Engineering Polymers Limited keeps $14.12 as profit after all expenses.
Operating Margin
Core operations generate 16.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.47 in profit for every $100 of shareholder equity.
ROA
Bhansali Engineering Polymers Limited generates $14.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bhansali Engineering Polymers Limited generates limited operating cash flow of $386.63M, signaling weaker underlying cash strength.
Free Cash Flow
Bhansali Engineering Polymers Limited generates weak or negative free cash flow of $171.91M, restricting financial flexibility.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
BEPL.NS converts 0.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
93.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How BEPL.NS Stacks Against Its Sector Peers
| Metric | BEPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.99 | 24.67 | Better (Cheaper) |
| ROE | 17.47% | 1010.00% | Weak |
| Net Margin | 14.12% | -110830.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 5.88 | 6.08 | Strong Liquidity |
| ROA | 14.02% | -6750.00% (disorted) | Strong |
BEPL.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bhansali Engineering Polymers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.51%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
168.49%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
23.34%
Industry Style: Cyclical, Commodity, Value
High Growth