Dashboard/BANSALWIRE

BANSALWIRE

OVERVALUED

Bansal Wire Industries Limited

Others · NSE

↓ 28.1% vs fair value

52W Low

₹223

+13.9% from low

52W High

₹434

-41.6% from high

Valuation Gauge

OVERVALUED-28.1% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹253

Fair Value

₹198

Fair Value Analysis

₹198

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 14.3%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 13.1% (ROE 11.4%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹138

Growth Valuation

50% weight

₹257

Price vs Market

BANSALWIRE

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

8/10

ROE of 11.4% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 25.7x trades at a 36% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-614 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 36.2% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend

Not enough data yet

Historical Returns

Key Financials

EPS (TTM)

₹9.8

P/E Ratio

25.7x

P/B Ratio

2.9x

ROE

11.4%

ROCE

16.4%

Debt / Equity

0.44x

Beta

—

Div Yield

—

FCF (Cr)

₹-614 Cr

Revenue (Cr)

₹3,490 Cr

EPS Growth 5Y

36.2%

Mkt Cap (Cr)

₹3,951 Cr

52W High

₹434.3

52W Low

₹222.5

Book Value/Share

₹86.4

Financial History

Annual P&L data not available yet.

Peer Comparison

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