BONLON INDUSTRIES LIMITED

BONLON · General/Diversified · NSE

₹51

Current Market Price

Undervalued

Fair Value (DCF)

₹165

Margin of Safety

+225.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

37%

ROE

Debt/Equity

0.50

WACC

11.1%

Market Cap

₹83 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.5%

Return on capital employed

EV / EBITDA

17.0×

Enterprise multiple

Debt / EBITDA

4.8×

Leverage vs earnings

Interest Coverage

2.9×

EBIT covers interest

Current Ratio

2.39×

Short-term liquidity

Asset Turnover

4.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹50.66

Bear case

₹129.59

MoS +60.9%

Base case

₹164.74

MoS +69.2%

Bull case

₹288.37

MoS +82.4%

Ratio Trends

BONLON · last 4 annual periods

ROE

3.3%

min 2.2%max 3.3%

ROCE

6.6%

min 4.3%max 6.6%

Operating Margin

min max

Debt / Equity

0.33×

min 0.19×max 0.36×

PE

min max

EV / EBITDA

min max

Historical Financials

BONLON · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹385 Cr₹510 Cr₹429 Cr₹619 Cr+17.2%
EBITDA₹3.9 Cr₹4.4 Cr₹6.3 Cr₹7.1 Cr+22.2%
EBIT
PAT₹2.1 Cr₹1.7 Cr₹2.3 Cr₹2.7 Cr+8.3%
EPS (diluted)
CFO₹-45.3 Cr₹-8.7 Cr₹-11.5 Cr₹35.6 Cr
CapEx₹-6.9 Cr₹-3.4 Cr₹-1.7 Cr₹-6.0 Cr
FCF₹-52.2 Cr₹-12.1 Cr₹-13.2 Cr₹29.6 Cr
Total Assets₹103 Cr₹117 Cr₹133 Cr₹128 Cr+7.8%
Total Debt₹15.5 Cr₹14.7 Cr₹28.8 Cr₹27.1 Cr+20.4%
Shareholders' Equity₹75.0 Cr₹76.6 Cr₹79.0 Cr₹81.7 Cr+2.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BONLON vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IMPEXFERRO

IMPEXFERRO

Pending2.2%
ARENTERP

ARENTERP

Pending1.1%
20MICRONS

20MICRONS

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BONLON in the last 10 years.

AI Analysis Summary

BONLON INDUSTRIES LIMITED appears undervalued by 225.2%, with a standout strength in its 17.2% 3-year revenue CAGR, but a concern is its relatively low interest coverage of 2.9x.

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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.