BODAL CHEMICALS LTD
BODALCHEM · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹75
Margin of Safety
+12.8%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
20%
ROE
—
Debt/Equity
0.77
WACC
11.1%
Market Cap
₹836 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.2%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
6.0×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹66.41
Bear case
₹71.16
MoS +6.7%
Base case
₹74.91
MoS +11.3%
Bull case
₹123.99
MoS +46.4%
Ratio Trends
BODALCHEM · last 4 annual periods
ROE
1.7%
ROCE
8.3%
Operating Margin
—
Debt / Equity
0.82×
PE
19.1×
EV / EBITDA
9.8×
Historical Financials
BODALCHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1226 Cr | ₹2051 Cr | ₹390 Cr | ₹396 Cr | ₹1710 Cr | +8.7% |
| EBITDA | — | ₹216 Cr | ₹143 Cr | ₹117 Cr | ₹166 Cr | -6.3% |
| EBIT | ₹72.0 Cr | ₹172 Cr | ₹16.2 Cr | ₹22.6 Cr | — | -25.1% |
| PAT | ₹39.8 Cr | ₹98.7 Cr | ₹2.8 Cr | ₹4.9 Cr | ₹18.5 Cr | -17.4% |
| EPS (diluted) | ₹3.24 | ₹8.79 | ₹0.22 | ₹0.39 | — | -41.1% |
| CFO | ₹-13.0 Cr | ₹-13.5 Cr | ₹285 Cr | ₹191 Cr | ₹114 Cr | — |
| CapEx | — | — | — | — | ₹-46.5 Cr | — |
| FCF | — | — | — | — | ₹67.3 Cr | +0.0% |
| Total Assets | — | ₹2122 Cr | ₹2121 Cr | ₹2336 Cr | ₹2353 Cr | +2.6% |
| Total Debt | — | — | ₹336 Cr | ₹397 Cr | ₹911 Cr | +28.4% |
| Shareholders' Equity | — | — | ₹1078 Cr | ₹1133 Cr | ₹1105 Cr | +0.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BODALCHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUDARCOLOR SUDARSHAN COLORNT IND LTD | +89.0% | 72 | Undervalued | 9.8% | — |
| TNPETRO TAMILNADU PETROPRODUCTS L | +8.4% | 28 | Fairly valued | 6.4% | — |
| ESTER ESTER INDUSTRIES LTD | -37.2% | 31 | Overvalued | 1.8% | — |
| KOTHARIPET KOTHARI PETROCHEM LTD | +53.9% | 63 | Undervalued | 21.5% | — |
| MANALIPETC MANALI PETROCHEMICALS LT | -8.3% | 20 | Fairly valued | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BODALCHEM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BODALCHEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BODALCHEM →
Compare
Head-to-head with peers
Compare BODALCHEM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BODALCHEMNow →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.