BEPL:NSE-Bhansali Engineering Polymers Limited (INR)

COMMON STOCK | Chemicals | NSE

Last Closing Price

INR 164.30

Change

+2.90 (+1.80)%

Market Cap

INR 27.28B

Volume

2.68M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bhansali Engineering Polymers Limited operates as an integrated petrochemical company in India and internationally. It manufactures and sells acrylonitrile butadiene styrene (ABS) and styrene acrylonitrile (SAN) resins, as well as high rubber graft. The company's products include general, heat resistant, flame retardant, transparent, and extrusion ABS; and ABS-polycarbonate alloys, glass reinforced ABS, PMMA-ABS, and PVC modifiers. Its ABS resins are used as a raw material for companies dealing in automobiles, home appliances, telecommunications, luggage, bus body, and other applications. The company was incorporated in 1984 and is headquartered in Mumbai, India. Address: 401, Peninsula Heights, Mumbai, India, 400058

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-20.20 (-1.26%)

INR216.55B 32.92 20.83
TATACHEM:NSE Tata Chemicals Limited

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INR191.60B 2.88 13.23
NAVINFLUOR:NSE Navin Fluorine International L..

+167.40 (+5.64%)

INR155.13B 34.12 41.34
BASF:NSE BASF India Limited

+16.40 (+0.79%)

INR90.96B 16.92 9.67
FLUOROCHEM:NSE Gujarat Fluorochemicals Limite..

-21.75 (-2.90%)

INR80.04B 29.07 11.80
RAIN:NSE Rain Industries Limited

+6.00 (+3.80%)

INR55.09B 9.88 5.63
GNFC:NSE Gujarat Narmada Valley Fertili..

+9.60 (+3.11%)

INR49.44B 7.89 4.78
SUPPETRO:NSE Supreme Petrochem Limited

+13.30 (+2.64%)

INR48.54B 18.15 10.61
GUJALKALI:NSE Gujarat Alkalies and Chemicals..

-9.30 (-2.21%)

INR30.20B 21.18 7.23
NOCIL:NSE NOCIL Limited

-2.40 (-1.37%)

INR28.69B 39.35 22.24

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 9.72% 41% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 41% F 63% D
Trailing 12 Months  
Capital Gain 299.76% 93% A 95% A
Dividend Return 1.22% 50% F 47% F
Total Return 300.97% 93% A 95% A
Trailing 5 Years  
Capital Gain 738.27% 88% B+ 98% A+
Dividend Return 9.69% 43% F 79% C+
Total Return 747.96% 88% B+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 124.28% 100% A+ 99% A+
Dividend Return 0.68% 23% F 50% F
Total Return 124.96% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 220.63% 3% F 1% F
Risk Adjusted Return 56.64% 86% B 90% A-
Market Capitalization 27.28B 66% D 70% C-
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 15.32 57% F 60% D-
Price/Book Ratio 7.11 14% F 13% F
Price / Cash Flow Ratio 30.96 14% F 16% F
EV/EBITDA 10.72 48% F 55% F
Management Effectiveness  
Return on Equity 16.47% 81% B- 83% B
Return on Invested Capital 18.64% 90% A- 91% A-
Return on Assets 7.66% 79% C+ 86% B
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 1.56 4% F 15% 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

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.

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.

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.