Benara Bearings and Pistons Ltd

Ticker: BENARA
Risky 48/100

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Investing Reference

Price
12.73
Market Cap
22.54
Debt/Equity
2.8805
ROE %
-32.998
PB
1.0441
Promoter %
69.914
Pledge %
0.000
1Y Rev Growth %
-30.258
5Y Rev Growth %
-37.467
NP Margin %
-260.407
NP Margin 5Y Avg %
-82.749

Trading Reference

1M Return %
-7.687
6M Return %
-37.902
1Y Return %
-19.226
% Away 52W High
91.516
% Away 52W Low
0.079
Daily Volume
2000
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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

Benara Bearings and Pistons Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can maintain above this level, there is potential for a rally towards the resistance at the 200-day EMA. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Benara Bearings and Pistons Ltd is a leading manufacturer of high-quality bearings and pistons, catering primarily to the automotive and industrial sectors in India. With a strong commitment to innovation and quality, the company serves OEMs and aftermarket customers, ensuring reliability and performance in every product. Benara's expertise and advanced manufacturing processes make it a trusted partner in the industry, contributing to the growth of India's engineering landscape.

  • Established leader in bearings and pistons manufacturing
  • Serves both OEMs and aftermarket customers
  • Focus on high quality and reliability
  • Innovative solutions tailored for the automotive sector
  • Strong presence in the Indian market

Investment Thesis

Benara Bearings and Pistons Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving automotive sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment offers a substantial runway for revenue expansion.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Strategic focus on innovation aligns with market trends in the automotive industry.
  • Robust financials and operational efficiency support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing automotive sector demand
  • Expansion into new markets
  • Innovative product development
  • Strong brand reputation
  • Potential for strategic partnerships
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes impact
  • Intense market competition
  • Economic downturn effects
  • Dependence on key customers

Peer Perspective

Benara Bearings trades at a discount to peers like SKF India and Timken India, reflecting its margin volatility. A stable margin and consistent growth could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Benara Bearings and Pistons Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Benara Bearings and Pistons Ltd do?
    A: Benara Bearings and Pistons Ltd manufactures automotive components, focusing on bearings and pistons for various vehicles.
  • Q: Is Benara Bearings and Pistons Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Benara Bearings and Pistons Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting automotive demand.
  • Q: How can I invest in Benara Bearings and Pistons Ltd?
    A: You can invest through a stockbroker or online trading platform that offers access to Indian stocks.
  • Q: Where can I find more information about Benara Bearings and Pistons Ltd?
    A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Benara Bearings and Pistons Ltd • Updated: 2025-09-16 19:53:54
  • 8
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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