BEPL:NSE-Bhansali Engineering Polymers Limited (INR)

COMMON STOCK | Chemicals | NSE

Last Closing Price

INR 115.55

Change

0.00 (0.00)%

Market Cap

INR 19.17B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bhansali Engineering Polymers Limited (BEPL) Stock Analysis:
Based on the Bhansali Engineering Polymers Limited stock forecasts from 0 analysts, the average analyst target price for Bhansali Engineering Polymers Limited is not available over the next 12 months. Bhansali Engineering Polymers Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bhansali Engineering Polymers Limited is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Bhansali Engineering Polymers Limited’s stock price was INR 115.55. Bhansali Engineering Polymers Limited’s stock price has changed by +4.48% over the past week, -16.81% over the past month and -28.25% over the last year.

No recent analyst target price found for Bhansali Engineering Polymers Limited
No recent average analyst rating found for Bhansali Engineering Polymers Limited

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FLUOROCHEM:NSE Gujarat Fluorochemicals Limite..

N/A

INR284.46B 36.57 22.64
DEEPAKNTR:NSE Deepak Nitrite Limited

N/A

INR274.89B 25.77 16.77
TATACHEM:NSE Tata Chemicals Limited

N/A

INR252.13B 20.04 10.16
NAVINFLUOR:NSE Navin Fluorine International L..

N/A

INR185.87B 70.67 48.64
BASF:NSE BASF India Limited

N/A

INR108.34B 18.21 11.42
GNFC:NSE Gujarat Narmada Valley Fertili..

N/A

INR95.23B 6.91 3.24
SUPPETRO:NSE Supreme Petrochem Limited

N/A

INR87.02B 13.11 8.24
CHEMPLASTS:NSE Chemplast Sanmar Limited

N/A

INR76.48B 11.06 6.27
DEEPAKFERT:NSE Deepak Fertilizers and Petroch..

N/A

INR68.92B 12.61 7.45
GUJALKALI:NSE Gujarat Alkalies and Chemicals..

N/A

INR62.72B 16.78 8.49

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 -30.73% 12% F 13% F
Dividend Return 0.60% 33% F 38% F
Total Return -30.13% 12% F 14% F
Trailing 12 Months  
Capital Gain -28.25% 8% F 9% F
Dividend Return 1.86% 57% F 75% C
Total Return -26.39% 4% F 10% F
Trailing 5 Years  
Capital Gain 183.21% 74% C 85% B
Dividend Return 11.76% 91% A- 89% B+
Total Return 194.98% 74% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 52.33% 76% C 84% B
Dividend Return 0.99% 36% F 63% D
Total Return 53.32% 72% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 131.46% 16% F 11% F
Risk Adjusted Return 40.56% 48% F 62% D-
Market Capitalization 19.17B 43% F 60% 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 5.48 96% A 89% B+
Price/Book Ratio 1.99 50% F 51% F
Price / Cash Flow Ratio 6.44 75% C 58% F
EV/EBITDA 3.60 93% A 92% A-
Management Effectiveness  
Return on Equity 42.10% 86% B 96% A
Return on Invested Capital 39.77% 93% A 98% A+
Return on Assets 30.05% 100% A+ 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.51% 100% A+ 89% B+
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 1.50 4% F 10% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.