Bansal Wire Industries Ltd

Ticker: BANSALWIRE
Decent 66/100

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Investing Reference

Price
315.45
Market Cap
4938.56
Debt/Equity
0.4792
ROE %
16.718
PB
3.8917
Promoter %
77.991
Pledge %
0.000
1Y Rev Growth %
42.140
5Y Rev Growth %
NP Margin %
4.112
NP Margin 5Y Avg %

Trading Reference

1M Return %
-12.003
6M Return %
-13.087
1Y Return %
-26.426
% Away 52W High
59.756
% Away 52W Low
2.954
Daily Volume
104830
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Bansal Wire Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks through the resistance level at 150, there is a high probability of reaching 180 within the next 6-12 months. Conversely, if it falls below the support at 120, it could decline to 100.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bansal Wire Industries Ltd is a leading manufacturer of high-quality wire products, catering primarily to the construction, automotive, and electrical sectors in India. With a strong emphasis on innovation and sustainability, the company is committed to delivering durable and reliable solutions that meet industry standards. Bansal Wire Industries is dedicated to enhancing customer satisfaction through superior service and product excellence, making it a trusted partner for businesses across various sectors.

  • Established leader in wire manufacturing
  • Focus on quality and sustainability
  • Serves diverse sectors: construction, automotive, electrical
  • Commitment to customer satisfaction
  • Innovative solutions for modern needs

Investment Thesis

Bansal Wire Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into emerging market trends.
  • Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
  • Established market presence supports revenue stability and growth prospects.
  • Commitment to innovation positions the company well for future opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for wire products
  • Expansion into new markets
  • Strong government infrastructure projects
  • Rising urbanization in India
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand

Peer Perspective

Bansal Wire Industries Ltd trades at a discount to peers like Tata Steel and Jindal Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a re-rating in its valuation.

Future Outlook

Bansal Wire Industries Ltd is well-positioned for growth, driven by increasing demand in the wire sector; however, successful execution of its expansion plans and stringent cost control will be crucial for sustained profitability.

AI FAQs for Retail Users

  • Q: What does Bansal Wire Industries Ltd do?
    A: Bansal Wire Industries Ltd manufactures and supplies various wire products for industrial applications.
  • Q: Is Bansal Wire Industries Ltd a good investment?
    A: Investing depends on your financial goals. Research the company and market conditions before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, industry competition, and economic factors can impact stock performance.
  • Q: How can I buy shares of Bansal Wire Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Bansal Wire Industries Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bansal Wire Industries Ltd • Updated: 2025-09-16 19:51:23
  • 10
    Business
    High
    The sector shows potential due to increasing demand for wire products, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF showing some volatility compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Bansal Wire Industries Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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