Belrise Industries Limited
BELRISE · Defence · NSE
₹221
Current Market Price
Fair Value (DCF)
₹132
Discount to FV
-40.0%
Updated 2h ago
YieldIQ Score
25/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
39%
ROE
9.5%
Debt/Equity
0.29
WACC
12.8%
Market Cap
₹19,635 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
16.6×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
1.34×
Short-term liquidity
Asset Turnover
1.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.0%
3-year revenue growth
Revenue CAGR (5Y)
12.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹220.65
Bear case
Discount -139.0%
Base case
Discount -66.7%
Bull case
Discount -14.1%
Ratio Trends
BELRISE · last 5 annual periods
ROE
9.5%
ROCE
18.7%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
BELRISE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5201 Cr | ₹6377 Cr | ₹7310 Cr | ₹8291 Cr | ₹9509 Cr | +16.3% |
| EBITDA | ₹762 Cr | ₹909 Cr | ₹980 Cr | ₹1083 Cr | ₹1258 Cr | +13.3% |
| EBIT | ₹517 Cr | ₹603 Cr | ₹659 Cr | ₹742 Cr | — | +9.5% |
| PAT | ₹262 Cr | ₹314 Cr | ₹314 Cr | ₹355 Cr | ₹497 Cr | +17.4% |
| EPS (diluted) | ₹2.94 | ₹3.52 | ₹3.53 | ₹3.99 | — | +7.9% |
| CFO | ₹474 Cr | ₹789 Cr | ₹582 Cr | ₹704 Cr | ₹876 Cr | +16.6% |
| CapEx | ₹-505 Cr | ₹-234 Cr | ₹-452 Cr | ₹-868 Cr | ₹-618 Cr | — |
| FCF | ₹-31.0 Cr | ₹555 Cr | ₹130 Cr | ₹-163 Cr | ₹258 Cr | — |
| Total Assets | ₹5196 Cr | ₹5679 Cr | ₹6042 Cr | ₹7225 Cr | ₹8550 Cr | +13.3% |
| Total Debt | ₹2632 Cr | ₹2353 Cr | ₹2504 Cr | ₹2964 Cr | ₹1521 Cr | -12.8% |
| Shareholders' Equity | ₹1736 Cr | ₹2045 Cr | ₹2340 Cr | ₹2697 Cr | ₹5226 Cr | +31.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BELRISE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SUNDRMFAST Sundram Fasteners Limited | -49.0% | 35 | Above Fair Value | 13.8% | — |
 SANSERA Sansera Engineering Limited | -72.3% | 35 | Data Limited | 10.5% | — |
 CIEINDIA CIE Automotive India Limited | -6.4% | 51 | Near Fair Value | 11.1% | — |
 GABRIEL Gabriel India Limited | -62.6% | 40 | Above Fair Value | 18.4% | 47.1× |
 SHRIPISTON Shriram Pistons & Rings Limited | -57.3% | 35 | Above Fair Value | 19.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.55/sh
Last payout
2025-08-22
₹0.55
Peak payout
₹0.55
Trailing yield
0.25%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Belrise Industries Limited (BELRISE.NS) trades at 220.65 vs a model fair value of 132.40, a gap of -40.0%. Piotroski F-score: 4/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BELRISE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BELRISE →
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Head-to-head with peers
Compare BELRISE side by side →
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Analyse BELRISENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.