ScoreWhy is Bonlon Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -3.18 cr has Fallen at -297.5% (vs previous 4Q average)
- PAT(Q) At Rs -2.20 cr has Fallen at -264.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.18 cr.
Real-Time Research ReportHow 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 Non - Ferrous Metals)
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
20.33%
0.14
65.40%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
34.70%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
5.45
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
5.21
Tax Ratio
25.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.33%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
20
Price to Book Value
0.72
EV to EBIT
20.72
EV to EBITDA
15.35
EV to Capital Employed
0.79
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
3.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs 0.48 cr has Fallen at -28.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 128.25 cr
Loading Valuation Snapshot...
Here's what is not working for Bonlon Industrie
Net Sales - Quarterly
At Rs 128.25 cr has Fallen at -27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 176.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.48 cr has Fallen at -28.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 128.25 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
