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BEPL

Bhansali Engineering Polymers Limited (BEPL) Stock Analysis

Bhansali Engineering Polymers Limited is an Indian manufacturer of engineering plastics, notably ABS. It supplies polymer resins to automotive, consumer goods, and appliance industries in India. The company benefits from demand for lightweight and durable plastic components. It is listed on Indian stock exchanges and operates production facilities in India.

Basic Materials › Chemicals
₹124.90
+0.91% 1W  |  +25.80% 52W
Market Cap
3.1k CR
P/E Ratio
15.5
52W High
₹138.5
52W Low
₹74.2
Div. Yield
3.24%
Beta
0.2
50 DMA
₹125.1
200 DMA
₹101
Profit Margin
13.9%
Inst. Own.
1%
Trendline Analysis
⚠️ BREAKDOWN₹141.3₹128.4₹115.4₹102.5₹89.613 Apr26 May08 Jul26 Aug09 Oct10.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales294314292321340367346345308325301342472
Expenses238257245270278314294297255276251278390
Operating Profit57584751625352485349516483
OPM %19%18%16%16%18%14%15%14%17%15%17%19%17%
Other Income1310108121178128101010
Interest0000000000000
Depreciation2222222222222
Profit before tax67655457716257546255587291
Tax %24%25%26%29%25%25%28%27%26%26%28%29%28%
Net Profit51484040534641404640425266
EPS in Rs2.031.941.621.622.141.861.641.591.841.631.702.072.64
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%0.0%9.0%
Profit CAGR10.0%-12.0%27.0%
Shareholding Pattern
Promoters57.48%
FIIs1.39%
Public41.11%
BEPL
Holdings Analysis
Key strengths & risk signals
61
Overall
51
Fundamental
72
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 41.51% public ownership - higher volatility risk.
RECOVERY MODE! Current price (124.9) above 200-day but below 50-day.
Strengths (4)
FAIRLY VALUED! PEG of 1.61 indicates reasonable valuation.
BULLISH TREND! 50-day average (125.1) is above 200-day average (101.0) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,743,756 vs down days: 1,273,542. Ratio: 1.37x
Fundamental & Technical Analysis
61Overall
51Fundamental
72Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -2.2% (DECLINING, 2/15). Profit CAGR: 9.6% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.61 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.24% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.10 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.51% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (125.1) is above 200-day average (101.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (124.9) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
8/10
GOOD YEAR! Stock gained 25.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,743,756 vs down days: 1,273,542. Ratio: 1.37x
RSI
3/5
NEUTRAL! RSI at 48.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.8% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.9% (1 week), -6.5% (1 month), 22.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BEPL₹124.9015.513.9%-2.2%9.6%+25.8%61 CONSOLIDATION+42.9%+27.1%+53.4%+38.2%
CHEMPLASTS₹214.70–-9.2%-5.1%–-42.0%58 BREAKOUT+173.5%+286.8%+2.3%-10.4%
GHCL₹386.206.717.1%-12.3%-25.5%-36.8%37 BREAKDOWN+32.0%+65.4%-2.7%-2.0%
STYRENIX₹1,999.2012.97.7%13.2%0.0%-16.1%57 APPROACHING RESISTANCE+166.5%+88.2%+7.1%+22.4%
INDIAGLYCO₹329.606.77.4%17.3%32.8%-58.8%71 BOUNCE FROM SUPPORT+32.2%+11.4%+8.6%+15.8%
SANSTAR₹101.9042.55.4%-13.8%-6.2%+9.2%54 BREAKDOWN-3,166.7%-55.1%+21.5%-4.9%
EPIGRAL₹996.4015.910.3%4.8%-2.1%-40.0%51 BREAKDOWN-38.0%+23.1%+16.3%-4.2%
GUJALKALI₹605.5064.91.5%-1.2%–+8.7%49 BREAKDOWN-498.6%+266.7%+12.7%+10.6%
Data from TradeAlone · Updated daily
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