Dashboard/BODALCHEM

BODALCHEM

FAIRLY_VALUED

Bodal Chemicals Limited

Chemicals · NSE

3.0% vs fair value

52W Low

43

+72.9% from low

52W High

81

-9.2% from high

News sentiment
0 bull10 neu6 bear

Valuation Gauge

FAIRLY_VALUED-3.0% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹74

Fair Value

₹72

Fair Value Analysis

₹72

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | Sector-cheap: P/E at 83th percentile vs sector peers. | CAUTION: ROCE declining (latest 8.3%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹141Cr (FY2019) to ₹40Cr (FY2021); recovery incomplete. CAGR uses pre-COVID base.

Medium confidence

Cash Flow Analysis

50% weight

₹110

Balance Sheet Value

30% weight

₹47

Growth Valuation

20% weight

₹13

Price vs Market

BODALCHEM
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5 / 10

Profitability

6/10

ROE of 1.2% is below the Chemicals sector benchmark of 15%

Debt & Leverage

10/10

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

Valuation vs Peers

6/10

P/E of 63.8x is in line with the Chemicals sector median of 64x — fairly valued

Cash Flow

4/10

FCF margin of 3.9% — thin cash generation, watch capex trends

Earnings Growth

1/10

5yr EPS CAGR of -43.8% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
88
100
75
100
50
38
63
38
25
50
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

9.0%

Free cash flow / market cap

Revenue Growth (YoY)

-5.9%

Year-on-year revenue change

Profit Growth (YoY)

+330.7%

Year-on-year PAT change

Operating Cash Flow

₹114 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹1.1

P/E Ratio

63.8x

P/B Ratio

0.7x

ROE

1.2%

ROCE

6.2%

Debt / Equity

0.77x

Beta

0.18

Div Yield

FCF (Cr)

₹67 Cr

Revenue (Cr)

₹1,710 Cr

EPS Growth 5Y

-43.8%

Mkt Cap (Cr)

₹854 Cr

52W High

₹81.5

52W Low

₹42.8

Book Value/Share

₹93.5

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.9K Cr₹140 Cr7.0%₹30 Cr₹2.41
2025-03-31₹1.7K Cr₹167 Cr10.0%₹18 Cr₹1.47
2024-03-31₹1.4K Cr₹111 Cr8.0%₹6 Cr₹0.51
2023-03-31₹1.6K Cr₹133 Cr8.0%₹38 Cr₹3.03
2022-03-31₹2.1K Cr₹220 Cr11.0%₹99 Cr₹8.51
2021-03-31₹1.2K Cr₹87 Cr7.0%₹40 Cr₹3.43
2020-03-31₹1.4K Cr₹138 Cr10.0%₹86 Cr₹7.12
2019-03-31₹1.4K Cr₹236 Cr17.0%₹141 Cr₹11.72
2018-03-31₹1.1K Cr₹196 Cr17.0%₹122 Cr₹10.03
2017-03-31₹1.2K Cr₹226 Cr18.0%₹133 Cr₹12.18
2016-03-31₹908 Cr₹150 Cr16.0%₹86 Cr₹7.88
2015-03-31₹1.0K Cr₹184 Cr18.0%₹92 Cr₹8.41
2014-03-31₹960 Cr₹189 Cr20.0%₹30 Cr₹2.76

Compounded Growth Rates

Sales Growth

3Y+6.0%
5Y+8.9%
10Y+7.5%

Profit Growth

3Y-7.6%
5Y-5.6%
10Y-10.0%

EPS Growth

3Y-7.3%
5Y-6.8%
10Y-11.2%

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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