Why is Bonlon Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.43%
- Poor long term growth as Net Sales has grown by an annual rate of 11.02% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.56 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 01 Apr 2025
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 Metal - Non Ferrous )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bonlon Industrie for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bonlon Industrie
1.16%
0.02
56.73%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.02%
EBIT Growth (5y)
85.57%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
8.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.37
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.18%
ROE (avg)
2.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
16
Price to Book Value
0.66
EV to EBIT
13.79
EV to EBITDA
10.73
EV to Capital Employed
0.75
EV to Sales
0.13
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
3.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(9M)
Higher at Rs 477.01 cr
PBDIT(Q)
Highest at Rs 2.06 cr.
PBT LESS OI(Q)
Highest at Rs 1.24 cr.
PAT(Q)
Highest at Rs 0.94 cr.
EPS(Q)
Highest at Rs 0.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bonlon Industrie
Net Sales - Half Yearly
At Rs 343.03 cr has Grown at 53.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)