BEPL:NSE-Bhansali Engineering Polymers Limited (INR)

COMMON STOCK | Chemicals | NSE

Last Closing Price

INR 188.80

Change

-1.00 (-0.53)%

Market Cap

INR 30.77B

Volume

1.56M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bhansali Engineering Polymers Limited operates a petrochemical company in India and internationally. The company manufactures and sells acrylonitrile butadiene styrene (ABS) and styrene acrylonitrile (SAN) resins, as well as high rubber graft. Its products include general purpose, heat resistant, flame retardant, transparent, and extrusion ABS resins for automotive, home appliances, packaging, electronics, healthcare, and electrical applications; and general and high lubrication SAN resins for stationery items and cosmetic packaging applications. The company also provides general purpose, heat resistant, and direct metalizing acrylonitrile styrene acrylate resins for automotive and construction applications; and heat resistant, extrusion, and paintable polycarbonate-ABS resins for automotive, electronics, household, construction, healthcare, packaging, and luggage/suitcase applications. In addition, it offers specialized grade tailor made products for metallic specialty, pearl specialty, low gloss specialty, ASA/PMMA, and ABS/PMMA applications. Bhansali Engineering Polymers Limited was incorporated in 1984 and is headquartered in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DEEPAKNTR:NSE Deepak Nitrite Limited

-9.25 (-0.48%)

INR260.44B 33.57 20.96
TATACHEM:NSE Tata Chemicals Limited

-4.85 (-0.65%)

INR189.44B 73.89 13.82
NAVINFLUOR:NSE Navin Fluorine International L..

-165.40 (-4.49%)

INR182.43B 70.85 46.85
FLUOROCHEM:NSE Gujarat Fluorochemicals Limite..

+16.40 (+0.99%)

INR181.95B 29.07 23.23
BASF:NSE BASF India Limited

+78.60 (+2.79%)

INR121.87B 22.05 11.37
RAIN:NSE Rain Industries Limited

-2.05 (-0.80%)

INR86.31B 13.12 6.74
SUPPETRO:NSE Supreme Petrochem Limited

+2.30 (+0.32%)

INR67.99B 10.61 7.08
GNFC:NSE Gujarat Narmada Valley Fertili..

+8.05 (+2.14%)

INR58.42B 8.38 3.29
DEEPAKFERT:NSE Deepak Fertilisers And Petroch..

-5.95 (-1.41%)

INR45.62B 10.75 6.18
NOCIL:NSE NOCIL Limited

-3.80 (-1.41%)

INR43.53B 49.14 29.24

ETFs Containing BEPL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.08% 17% F 39% F
Dividend Return 0.67% 40% F 34% F
Total Return 26.74% 17% F 39% F
Trailing 12 Months  
Capital Gain 315.86% 93% A 92% A-
Dividend Return 3.30% 88% B+ 79% C+
Total Return 319.16% 93% A 92% A-
Trailing 5 Years  
Capital Gain 778.14% 96% A 98% A+
Dividend Return 13.49% 82% B- 89% B+
Total Return 791.63% 96% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 136.24% 100% A+ 99% A+
Dividend Return 0.77% 27% F 70% C-
Total Return 137.01% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 225.85% 3% F 2% F
Risk Adjusted Return 60.66% 86% B 87% B+
Market Capitalization 30.77B 55% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.37 93% A 87% B+
Price/Book Ratio 4.55 31% F 24% F
Price / Cash Flow Ratio 35.16 17% F 16% F
EV/EBITDA 5.26 90% A- 88% B+
Management Effectiveness  
Return on Equity 64.36% 100% A+ 100% A+
Return on Invested Capital 62.43% 100% A+ 99% A+
Return on Assets 38.15% 100% A+ 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.60 4% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.