Bengal Steel Industries Ltd
Ticker: BENGALS
Risky
48/100
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Investing Reference
Price
0.05
Market Cap
0.02
Debt/Equity
0.0000
ROE %
1.807
PB
0.0024
Promoter %
74.995
Pledge %
0.000
1Y Rev Growth %
29.167
5Y Rev Growth %
NP Margin %
29.032
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
150.000
1Y Return %
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
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
Bengal Steel Industries Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may cap significant gains, suggesting a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bengal Steel Industries Ltd is a leading manufacturer of high-quality steel products in India, catering to various sectors including construction, automotive, and infrastructure. With a commitment to innovation and sustainability, the company serves both domestic and international markets, ensuring reliable supply and superior performance. Their focus on customer satisfaction and operational excellence makes them a trusted partner in the steel industry.
- Established leader in steel manufacturing
- Serves diverse sectors: construction, automotive, infrastructure
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Reliable supply chain and superior product performance
Investment Thesis
Bengal Steel Industries Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives to capitalize on market opportunities.
- Solid financial fundamentals support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Strong brand reputation
- Potential for dividend growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from larger firms
- Economic slowdown impact
- Dependence on domestic market
Peer Perspective
Bengal Steel Industries Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel. A rerating could occur if the company achieves consistent margin stability and accelerates growth in production.
Future Outlook
Bengal Steel Industries Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Bengal Steel Industries Ltd do?A: Bengal Steel Industries Ltd is involved in the manufacturing and distribution of steel products.
- Q: Is Bengal Steel Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Bengal Steel Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting steel demand.
- Q: How can I buy shares of Bengal Steel Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Bengal Steel Industries Ltd?A: Dividend policies can vary; check the company’s announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
Bengal Steel Industries Ltd • Updated: 2025-09-16 19:54:35
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8BusinessHighThe steel industry has potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Bengal Steel Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100