Bhansali Engineering Polymers Ltd

Ticker: BEPL
Decent 48/100

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Investing Reference

Price
98.50
Market Cap
2451.26
Debt/Equity
0.0000
ROE %
18.707
PB
2.4462
Promoter %
57.472
Pledge %
0.000
1Y Rev Growth %
13.806
5Y Rev Growth %
5.281
NP Margin %
12.536
NP Margin 5Y Avg %
17.393

Trading Reference

1M Return %
-6.316
6M Return %
-10.916
1Y Return %
-36.928
% Away 52W High
66.396
% Away 52W Low
9.444
Daily Volume
449965
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Bhansali Engineering Polymers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential for a price increase towards the resistance level. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Bhansali Engineering Polymers Ltd is a leading manufacturer of engineering plastics in India, specializing in high-quality ABS and SAN resins. Catering to diverse industries like automotive, consumer goods, and electronics, the company is committed to innovation and sustainability. With a strong emphasis on quality and customer satisfaction, Bhansali Engineering Polymers is poised for growth in the expanding polymer market.

  • Leading manufacturer of engineering plastics in India
  • Specializes in ABS and SAN resins
  • Serves diverse industries including automotive and electronics
  • Focus on quality, innovation, and sustainability
  • Strong growth potential in the polymer market

Investment Thesis

Bhansali Engineering Polymers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a noteworthy contender in the polymer sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, aligning with market trends.
  • Attractive valuation metrics compared to industry peers indicate significant upside.
  • Robust demand for polymers in various sectors supports revenue stability.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for engineering polymers
  • Expansion into new markets
  • Strong export potential
  • Innovative product development
  • Strategic partnerships in industry
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in sector
  • Regulatory changes impact operations
  • Economic downturns affecting demand
  • Dependence on few key clients

Peer Perspective

Bhansali Engineering Polymers Ltd trades at a discount to peers like Supreme Petrochem and Aarti Industries, reflecting margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Bhansali Engineering Polymers Ltd is well-positioned for growth, driven by increasing demand in the polymer sector. However, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Bhansali Engineering Polymers Ltd do?
    A: The company specializes in manufacturing engineering polymers and plastic products for various industries.
  • Q: Is Bhansali Engineering Polymers Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What factors influence the stock price of Bhansali Engineering Polymers Ltd?
    A: Market demand, raw material costs, and industry trends can impact the stock price.
  • Q: How can I invest in Bhansali Engineering Polymers Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: Are there risks associated with investing in this stock?
    A: Yes, like all stocks, it carries risks including market volatility and economic changes.
📊 Stock Investment Checklist (100 Points)
Bhansali Engineering Polymers Ltd • Updated: 2025-09-16 19:55:44
  • 10
    Business
    High
    The sector is evolving with increasing demand for engineering polymers, but competition is intensifying.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are tight.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
While Bhansali Engineering Polymers Ltd shows potential for growth, there are several risks that investors should consider before investing.

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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