BEPL:NSE-Bhansali Engineering Polymers Limited (INR)

COMMON STOCK | Chemicals | NSE

Last Closing Price

INR 162.10

Change

+0.50 (+0.31)%

Market Cap

INR 29.13B

Volume

0.45M

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 Bullish , which is based on 12 positive signals and 4 negative signals. At the last closing, Bhansali Engineering Polymers Limited’s stock price was INR 162.10. Bhansali Engineering Polymers Limited’s stock price has changed by -13.50 % over the past week, -16.05 % over the past month and +24.93 % over the last year.

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: 2021-12-02 )

Largest Industry Peers for Chemicals

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

+68.15 (+3.17%)

INR289.22B 27.18 17.42
TATACHEM:NSE Tata Chemicals Limited

+16.10 (+1.82%)

INR222.24B 32.61 11.97
FLUOROCHEM:NSE Gujarat Fluorochemicals Limite..

+255.45 (+12.40%)

INR216.06B 29.07 22.25
NAVINFLUOR:NSE Navin Fluorine International L..

+48.35 (+1.30%)

INR185.35B 73.34 43.81
BASF:NSE BASF India Limited

+85.90 (+3.15%)

INR117.44B 23.23 12.23
RAIN:NSE Rain Industries Limited

+4.70 (+2.26%)

INR66.68B 6.78 4.95
GNFC:NSE Gujarat Narmada Valley Fertili..

+0.35 (+0.08%)

INR66.01B 6.11 2.22
SUPPETRO:NSE Supreme Petrochem Limited

+28.70 (+4.27%)

INR62.27B 9.20 5.48
DEEPAKFERT:NSE Deepak Fertilisers And Petroch..

-5.10 (-1.35%)

INR44.95B 9.75 6.05
GUJALKALI:NSE Gujarat Alkalies and Chemicals..

+2.00 (+0.33%)

INR44.63B 21.70 9.82

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 8.25% 12% F 25% F
Dividend Return 1.34% 43% F 58% F
Total Return 9.58% 12% F 25% F
Trailing 12 Months  
Capital Gain 24.93% 16% F 30% F
Dividend Return 1.54% 43% F 60% D-
Total Return 26.47% 16% F 30% F
Trailing 5 Years  
Capital Gain 631.83% 91% A- 96% A
Dividend Return 17.16% 91% A- 93% A
Total Return 648.98% 91% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 120.66% 100% A+ 98% A+
Dividend Return 0.87% 23% F 59% F
Total Return 121.52% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 215.73% 4% F 3% F
Risk Adjusted Return 56.33% 80% B- 82% B-
Market Capitalization 29.13B 52% F 66% 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 5.42 100% A+ 88% B+
Price/Book Ratio 3.36 32% F 32% F
Price / Cash Flow Ratio 33.29 20% F 17% F
EV/EBITDA 3.99 92% A- 90% A-
Management Effectiveness  
Return on Equity 80.25% 100% A+ 99% A+
Return on Invested Capital 62.43% 100% A+ 99% A+
Return on Assets 53.68% 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 1.54 8% F 11% 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:
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.