BELRISE
Belrise Industries Limited (BELRISE) Stock Analysis
Belrise Industries Limited is an Indian automotive components manufacturer. It supplies chassis, suspension, and structural parts to passenger and commercial vehicle makers in India. Its business is closely linked to domestic automobile production and OEM relationships. The company is listed on Indian stock exchanges and operates manufacturing plants in India.
Consumer Cyclical › Auto Parts
₹231.50
-1.14% 1W | +53.40% 52W
Market Cap
22.4k CR
P/E Ratio
38.7
52W High
₹268.2
52W Low
₹142.6
Div. Yield
0.24%
Beta
–
50 DMA
₹237.2
200 DMA
₹213.9
Profit Margin
5.2%
Inst. Own.
17.4%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,526 | 1,781 | 2,069 | 2,167 | 2,274 | 2,262 | 2,354 | 2,341 | 2,553 | 2,546 |
| Expenses | 1,348 | 1,541 | 1,825 | 1,905 | 1,998 | 1,982 | 2,057 | 2,054 | 2,263 | 2,253 |
| Operating Profit | 179 | 240 | 243 | 262 | 276 | 281 | 296 | 287 | 290 | 293 |
| OPM % | 12% | 13% | 12% | 12% | 12% | 12% | 13% | 12% | 11% | 12% |
| Other Income | 4 | 9 | 13 | 29 | 10 | 29 | 27 | 27 | 21 | 18 |
| Interest | 69 | 77 | 89 | 77 | 64 | 80 | 56 | 50 | 46 | 46 |
| Depreciation | 89 | 83 | 81 | 83 | 83 | 90 | 87 | 93 | 92 | 99 |
| Profit before tax | 25 | 89 | 86 | 131 | 139 | 140 | 181 | 171 | 174 | 166 |
| Tax % | 35% | 20% | 15% | 23% | 21% | 20% | 26% | 29% | 25% | 27% |
| Net Profit | 16 | 72 | 73 | 101 | 110 | 112 | 133 | 122 | 130 | 122 |
| EPS in Rs | 0.25 | 1.10 | 1.13 | 1.55 | 1.69 | 1.26 | 1.49 | 1.37 | 1.46 | 1.37 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 5,397 | 6,582 | 7,484 | 8,291 | 9,509 | 9,793 |
| Expenses | 4,642 | 5,707 | 6,556 | 7,270 | 8,355 | 8,627 |
| Operating Profit | 755 | 875 | 928 | 1,021 | 1,154 | 1,167 |
| OPM % | 14% | 13% | 12% | 12% | 12% | 12% |
| Other Income | 14 | 38 | 59 | 62 | 105 | 94 |
| Interest | 216 | 250 | 290 | 307 | 232 | 198 |
| Depreciation | 246 | 307 | 321 | 330 | 361 | 370 |
| Profit before tax | 307 | 357 | 376 | 446 | 666 | 693 |
| Tax % | 15% | 12% | 17% | 20% | 25% | |
| Net Profit | 262 | 314 | 314 | 355 | 497 | 507 |
| EPS in Rs | 4.82 | 5.46 | 5.58 | 5.69 | ||
| Dividend Payout % | 0% | 0% | 0% | 10% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | – | – |
| Profit CAGR | 17.0% | – | – |
Shareholding Pattern
Promoters73.01%
FIIs7.67%
DIIs4.00%
Public15.32%
Promoters66.46%
FIIs8.90%
DIIs9.27%
Public15.37%
Promoters66.46%
FIIs8.86%
DIIs10.16%
Public14.51%
Promoters66.46%
FIIs9.40%
DIIs10.00%
Public14.14%
Promoters61.14%
FIIs12.09%
DIIs13.12%
Public13.63%
Promoters66.46%
FIIs8.86%
DIIs10.16%
Public14.51%
Promoters61.14%
FIIs12.09%
DIIs13.12%
Public13.63%
BELRISE
Holdings Analysis
Key strengths & risk signals
77
Overall
77
Fundamental
78
Technical
Risks (2)
LOW MARGIN! 5.2% profit margin - thin profits.
RECOVERY MODE! Current price (231.5) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (237.2) is above 200-day average (213.9) - positive signal.
EXCELLENT YEAR! Stock gained 53.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,216,020 vs down days: 2,232,983. Ratio: 1.44x
Fundamental & Technical Analysis
77Overall
77Fundamental
78Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 13.5% (GOOD, 11/15). Profit CAGR: 16.6% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.33 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.08% 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 (237.2) is above 200-day average (213.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (231.5) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 53.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,216,020 vs down days: 2,232,983. Ratio: 1.44x
RSI
3/5
NEUTRAL! RSI at 44.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.8% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.1% (1 week), 0.9% (1 month), 2.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BELRISE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-07 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELRISE | ₹231.50 | 38.7 | 5.2% | 13.5% | 16.6% | +53.4% | 77 | BOUNCE FROM SUPPORT | +9.0% | -6.5% | +12.6% | -0.2% |
| SHRIPISTON | ₹4,629.90 | 36.2 | 11.3% | 19.8% | 23.5% | +61.9% | 77 | HIT RESISTANCE | +8.0% | -7.6% | +53.1% | +1.3% |
| TVSHLTD | ₹11,507.00 | 11.8 | 3.6% | 19.3% | 37.7% | -19.2% | 64 | BOUNCE FROM SUPPORT | +81.8% | +43.9% | +33.2% | +8.7% |
| SUNDRMFAST | ₹1,110.90 | 38.2 | 9.3% | 3.6% | 6.1% | +15.2% | 63 | BREAKDOWN | +13.5% | +4.3% | +20.4% | +9.0% |
| ASAHIINDIA | ₹923.50 | 53.8 | 8.5% | 7.0% | -1.9% | +1.8% | 51 | BREAKDOWN | +165.3% | +12.5% | +14.2% | +5.0% |
| MSUMI | ₹35.40 | 37.3 | 5.1% | 17.6% | 8.7% | -24.4% | 58 | BOUNCE FROM SUPPORT | +1.5% | -13.2% | +36.4% | +1.7% |
| ZFCVINDIA | ₹2,157.00 | 2.3 | 11.9% | 6.2% | 17.6% | +0.3% | 64 | HIT RESISTANCE | -14.6% | -28.6% | +9.3% | -7.1% |
| SANSERA | ₹4,120.70 | 79.4 | 9.3% | 18.0% | 26.0% | +183.1% | 76 | BREAKDOWN | +39.9% | -28.3% | +33.2% | +2.2% |
Data from TradeAlone · Updated daily
BELRISE News
Belrise Industries Limited (BELRISE) shows pressure after breakout, falls 5% intraday2026-08-17Belrise Industries Limited (belrise) Q1 FY27: PBT Up 19% Yoy2026-08-14Belrise Industries Limited (belrise) Acquires Hyva India’s Tipper Body Business2026-08-04Belrise Industries Limited (NSE: BELRISE) gains 5% intraday2026-07-07
