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BANSALWIRE

Bansal Wire Industries Limited (BANSALWIRE) Stock Analysis

Bansal Wire Industries Limited is an Indian manufacturer of steel wires for fencing, springs, and industrial applications. It produces galvanized and stainless wires for construction, agriculture, and engineering customers. The company supplies domestic and export markets from multiple plants. It is a listed wire products stock.

Basic Materials › Steel
313.20
+0.59% 1W  |  -14.30% 52W
Market Cap
4.9k CR
P/E Ratio
34.5
52W High
370
52W Low
222.5
Div. Yield
0%
Beta
0.8
50 DMA
318.9
200 DMA
298.2
Profit Margin
3.2%
Inst. Own.
15.4%
Trendline Analysis
⚠️ BREAKDOWN₹372.9₹334.1₹295.3₹256.5₹217.723 Mar07 May18 Jun30 Jul17 Sep13.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5486036067098178259259409391,0551,0291,1361,168
Expenses5225675706637567628538718679799441,0601,112
Operating Profit26363646616472707277857656
OPM %4.8%6%6%6%7%8%8%7%8%7%8%7%4.8%
Other Income1511141335030
Interest66791267111216151415
Depreciation2236568111215151515
Profit before tax19322732445758515051565026
Tax %9%44%43%23%29%30%28%35%21%25%23%20%21%
Net Profit17181524324042333938434020
EPS in Rs19.0019.941.161.832.372.532.662.112.512.452.762.561.31
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR20.0%
Profit CAGR40.0%
Shareholding Pattern
Promoters75.00%
FIIs1.99%
DIIs15.57%
Public7.43%
BANSALWIRE
Holdings Analysis
Key strengths & risk signals
75
Overall
81
Fundamental
70
Technical
Risks (3)
LOW MARGIN! 3.2% profit margin - thin profits.
RECOVERY MODE! Current price (313.2) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.3% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (318.9) is above 200-day average (298.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 148,505 vs down days: 89,319. Ratio: 1.66x
UPPER HALF! Trading at 61.5% of 52W range - positive territory.
Fundamental & Technical Analysis
75Overall
81Fundamental
70Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.8% (VERY GOOD, 13/15). Profit CAGR: 39.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.48 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.67% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (318.9) is above 200-day average (298.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (313.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 148,505 vs down days: 89,319. Ratio: 1.66x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 61.5% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), -3.2% (1 month), 2.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BANSALWIRE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q2FY262026-01-23Concall PDF
Q1FY262025-09-23Concall PDF

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BANSALWIRE313.2034.53.2%19.8%39.0%-14.3%75 BREAKDOWN-47.8%-48.9%+24.4%+2.8%
SURYAROSNI210.0014.73.9%-2.0%-5.2%-27.6%41 BREAKDOWN+77.4%-39.4%+27.5%-5.4%
VENUSPIPES2,131.7042.58.6%26.8%32.1%+42.4%86 BREAKOUT+6.5%+3.5%+16.0%+6.1%
KSL970.501614.2%-1.1%15.6%+14.2%79 BREAKOUT+10.5%-4.9%+4.9%-4.1%
VSSL406.1027.27.9%0.5%6.7%+51.0%63 BREAKOUT+107.0%+21.2%+12.1%+6.1%
SAMBHV129.1022.26.4%37.1%33.0%+3.9%76 CONSOLIDATION+66.7%+6.0%+31.1%+6.8%
JTLIND87.3027.55.0%11.3%4.6%+8.3%61 CONSOLIDATING UP+100.0%-5.2%+32.7%+4.2%
STEELCAS303.4033.920.5%-3.5%7.2%+33.5%60 BREAKDOWN+19.1%+2.2%+17.0%+11.0%
Data from TradeAlone · Updated daily

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