BONLON INDUSTRIES LIMITED
BONLON · General/Diversified · NSE
₹51
Current Market Price
Fair Value (DCF)
₹165
Margin of Safety
+225.2%
Updated 2d ago
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%
ROCE
6.6%
Operating Margin
—
Debt / Equity
0.33×
PE
—
EV / EBITDA
—
Historical Financials
BONLON · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IMPEXFERRO IMPEXFERRO | — | — | Pending | 2.2% | — |
| ARENTERP ARENTERP | — | — | Pending | 1.1% | — |
| 20MICRONS 20MICRONS | — | — | Pending | 14.4% | — |
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.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BONLON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BONLON →
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Head-to-head with peers
Compare BONLON side by side →
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Analyse BONLONNow →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.