Why is Belrise Industries Ltd ?
1
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 255.82 cr has Grown at 21.46%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.38 times
- NET SALES(Q) Highest at Rs 2,552.83 cr
2
With ROCE of 12.9, it has a Attractive valuation with a 3.3 Enterprise value to Capital Employed
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.85% over the previous quarter and collectively hold 19.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.82%
Dividend Payout Ratio
10.07%
Pledged Shares
0
Institutional Holding
25.22%
ROCE (avg)
12.67%
ROE (avg)
11.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
37
Price to Book Value
4.33
EV to EBIT
29.29
EV to EBITDA
20.00
EV to Capital Employed
3.95
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
13.42%
ROE (Latest)
9.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend