Belrise Industries Ltd
Ticker: BELRISE
Risky
48/100
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Investing Reference
Price
150.57
Market Cap
13398.91
Debt/Equity
1.0923
ROE %
14.067
PB
4.9384
Promoter %
73.013
Pledge %
0.000
1Y Rev Growth %
10.548
5Y Rev Growth %
NP Margin %
4.256
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.192
6M Return %
54.573
1Y Return %
54.573
% Away 52W High
9.252
% Away 52W Low
68.895
Daily Volume
1939085
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 51/100 · 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.
Summary
Belrise Industries Ltd shows strong growth potential in the packaging sector.
✅ Positives
- Robust revenue growth over the past year
- Expanding market share in sustainable packaging
- Strong management team with industry experience
⚠️ Negatives
- High competition in the packaging industry
- Rising raw material costs impacting margins
- Dependence on a few key clients
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Belrise Industries Ltd is a leading player in the packaging industry, specializing in high-quality, sustainable packaging solutions tailored for diverse sectors including food, pharmaceuticals, and consumer goods. With a commitment to innovation and quality, Belrise serves businesses looking to enhance their product presentation and safety. As a trusted partner, it plays a crucial role in meeting the evolving needs of the Indian market.
- Leading provider of sustainable packaging solutions
- Serves diverse sectors: food, pharma, consumer goods
- Focus on innovation and quality
- Trusted partner for businesses in India
- Enhances product safety and presentation
Investment Thesis
Belrise Industries Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives aimed at innovation and market expansion.
- Resilient business model poised to capitalize on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating raw material costs
Peer Perspective
Belrise Industries Ltd currently trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.
Future Outlook
Belrise Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Belrise Industries Ltd do?A: Belrise Industries Ltd is involved in manufacturing and supplying various industrial products and solutions.
- Q: Is Belrise Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Belrise Industries Ltd?A: Like any stock, risks include market volatility, industry competition, and economic conditions.
- Q: How can I buy shares of Belrise Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Belrise Industries Ltd?A: Financial information is available on the company's website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Belrise Industries Ltd • Updated: 2025-09-16 19:53:21
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8BusinessHighThe sector is evolving with a focus on sustainability, but competitive pressures exist.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Belrise Industries Ltd shows potential but faces significant risks that may impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100