Belrise Industries Limited
BELRISE · Defence · NSE
₹209
Current Market Price
Fair Value (DCF)
₹194
Margin of Safety
-7.0%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
49%
ROE
13.1%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.19 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
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
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹209.02
Bear case
₹121.43
MoS -72.1%
Base case
₹194.32
MoS -7.6%
Bull case
₹251.09
MoS +16.8%
Ratio Trends
BELRISE · last 4 annual periods
ROE
13.1%
ROCE
18.9%
Operating Margin
—
Debt / Equity
1.09×
PE
—
EV / EBITDA
—
Historical Financials
BELRISE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹5201 Cr | ₹6377 Cr | ₹7310 Cr | ₹8132 Cr | +16.1% |
| EBITDA | ₹762 Cr | ₹909 Cr | ₹980 Cr | ₹1071 Cr | +12.0% |
| EBIT | — | — | — | — | — |
| PAT | ₹262 Cr | ₹314 Cr | ₹314 Cr | ₹355 Cr | +10.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹474 Cr | ₹789 Cr | ₹582 Cr | ₹704 Cr | +14.1% |
| CapEx | ₹-505 Cr | ₹-234 Cr | ₹-452 Cr | ₹-868 Cr | — |
| FCF | ₹-31.0 Cr | ₹555 Cr | ₹130 Cr | ₹-163 Cr | — |
| Total Assets | ₹5196 Cr | ₹5679 Cr | ₹6042 Cr | ₹7225 Cr | +11.6% |
| Total Debt | ₹2632 Cr | ₹2353 Cr | ₹2504 Cr | ₹2964 Cr | +4.0% |
| Shareholders' Equity | ₹1736 Cr | ₹2045 Cr | ₹2340 Cr | ₹2713 Cr | +16.1% |
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 |
|---|---|---|---|---|---|
| CIEINDIA CIE Automotive India Limited | -10.5% | 54 | Fairly valued | 11.1% | — |
| CRAFTSMAN Craftsman Automation Limited | -45.5% | 25 | Data Limited | 6.8% | — |
| SUNDRMFAST Sundram Fasteners Limited | -50.6% | 43 | Data Limited | 14.1% | — |
| SHRIPISTON Shriram Pistons & Rings Limited | -29.3% | 46 | Overvalued | 20.3% | — |
| CEATLTD CEAT Limited | +15.0% | 34 | Fairly valued | 10.8% | — |
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
0.26%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Belrise Industries Limited (BELRISE.NS) trades at 209.02 vs a model fair value of 194.32, a gap of -7.0%. Piotroski F-score: 6/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare BELRISE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.