BODALCHEM
Bodal Chemicals Limited (BODALCHEM) Stock Analysis
Bodal Chemicals Limited is an Indian dyes and intermediate chemicals manufacturer. It supplies dyestuffs for textiles, leather, and paper industries in India and abroad. Textile production cycles and export demand affect its volumes. The company is listed on Indian stock exchanges and operates plants in India.
Basic Materials › Specialty Chemicals
₹166.70
-3.39% 1W | +194.20% 52W
Market Cap
2.1k CR
P/E Ratio
30.6
52W High
₹207.7
52W Low
₹42.8
Div. Yield
0%
Beta
0.4
50 DMA
₹143
200 DMA
₹80.6
Profit Margin
3%
Inst. Own.
0.1%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 330 | 339 | 394 | 422 | 429 | 443 | 451 | 454 | 480 | 490 | 588 | 709 |
| Expenses | 310 | 307 | 315 | 368 | 388 | 396 | 399 | 404 | 407 | 457 | 468 | 519 | 640 |
| Operating Profit | 22 | 23 | 24 | 25 | 34 | 33 | 44 | 47 | 48 | 23 | 22 | 69 | 69 |
| OPM % | 7% | 7% | 7% | 6% | 8% | 8% | 10% | 10% | 10% | 4.8% | 4.5% | 12% | 10% |
| Other Income | 9 | 6 | 5 | 5 | 2 | 5 | 1 | 2 | 4 | 20 | 15 | 3 | 6 |
| Interest | 13 | 13 | 12 | 16 | 21 | 20 | 20 | 21 | 22 | 20 | 19 | 18 | 19 |
| Depreciation | 15 | 14 | 15 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | 17 |
| Profit before tax | 3 | 2 | 2 | -2 | -1 | 1 | 8 | 12 | 13 | 6 | 0 | 36 | 39 |
| Tax % | 31% | 26% | 49% | -200% | -19% | 124% | 34% | -25% | 24% | -8% | 0% | 11% | 22% |
| Net Profit | 2 | 1 | 1 | 2 | -1 | -0 | 5 | 14 | 10 | 6 | 0 | 32 | 30 |
| EPS in Rs | 0.18 | 0.10 | 0.08 | 0.16 | -0.09 | -0.02 | 0.43 | 1.15 | 0.76 | 0.48 | 0.02 | 2.55 | 2.41 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 | 908 | 1,233 | 1,142 | 1,424 | 1,375 | 1,226 | 2,055 | 1,574 | 1,395 | 1,748 | 2,012 | 2,267 |
| Expenses | 859 | 758 | 1,007 | 946 | 1,187 | 1,237 | 1,140 | 1,835 | 1,441 | 1,284 | 1,578 | 1,844 | 2,085 |
| Operating Profit | 184 | 150 | 226 | 196 | 236 | 138 | 87 | 220 | 133 | 111 | 171 | 168 | 183 |
| OPM % | 18% | 16% | 18% | 17% | 17% | 10% | 7% | 11% | 8% | 8% | 10% | 8% | 8% |
| Other Income | 5 | 19 | 15 | 8 | 13 | 10 | 16 | -2 | 12 | 9 | -1 | 35 | 44 |
| Interest | 27 | 12 | 9 | 5 | 9 | 19 | 17 | 29 | 41 | 54 | 82 | 79 | 76 |
| Depreciation | 22 | 26 | 29 | 12 | 21 | 28 | 30 | 47 | 53 | 60 | 69 | 70 | 70 |
| Profit before tax | 139 | 131 | 204 | 186 | 219 | 101 | 55 | 142 | 51 | 5 | 19 | 54 | 81 |
| Tax % | 34% | 34% | 35% | 33% | 35% | 15% | 28% | 31% | 25% | -37% | 4% | 12% | |
| Net Profit | 92 | 86 | 133 | 122 | 141 | 86 | 40 | 99 | 38 | 6 | 18 | 48 | 69 |
| EPS in Rs | 8.41 | 7.88 | 12.18 | 10.03 | 11.72 | 7.12 | 3.43 | 8.51 | 3.03 | 0.51 | 1.47 | 3.80 | 5.46 |
| Dividend Payout % | 0% | 8% | 7% | 8% | 7% | 11% | 23% | 9% | 3% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 10.0% | 8.0% |
| Profit CAGR | -16.0% | -12.0% | -12.0% |
Shareholding Pattern
Promoters57.00%
FIIs0.29%
Public42.70%
Promoters57.00%
FIIs0.32%
Public42.68%
Promoters57.00%
FIIs0.15%
Public42.84%
Promoters57.00%
FIIs0.02%
Public42.98%
Promoters56.99%
FIIs1.79%
DIIs0.51%
Public40.68%
Promoters57.47%
FIIs2.43%
DIIs0.14%
Public39.97%
Promoters57.39%
FIIs0.77%
DIIs0.01%
Public41.82%
Promoters57.32%
FIIs0.32%
Public42.35%
Promoters57.00%
FIIs0.15%
Public42.84%
Promoters56.99%
FIIs1.79%
DIIs0.51%
Public40.68%
BODALCHEM
Holdings Analysis
Key strengths & risk signals
65
Overall
47
Fundamental
84
Technical
Risks (2)
LOW MARGIN! 3.0% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -3.9% (1 month), 159.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (143.0) is above 200-day average (80.6) - positive signal.
EXCELLENT YEAR! Stock gained 194.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,317,939 vs down days: 1,208,989. Ratio: 2.74x
Fundamental & Technical Analysis
65Overall
47Fundamental
84Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 8.1% (MODERATE, 8/15). Profit CAGR: 7.9% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.87 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.22% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (143.0) is above 200-day average (80.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (166.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 194.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,317,939 vs down days: 1,208,989. Ratio: 2.74x
RSI
3/5
NEUTRAL! RSI at 47.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -3.9% (1 month), 159.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BODALCHEM | ₹166.70 | 30.6 | 3.0% | 8.1% | 7.9% | +194.2% | 65 | BREAKDOWN | +220.0% | -5.3% | +56.1% | +20.6% |
| OAL | ₹629.50 | 398.4 | 0.5% | 6.6% | -44.9% | +54.9% | 67 | APPROACHING SUPPORT | +400.0% | -37.5% | +15.2% | -8.0% |
| PAUSHAKLTD | ₹826.40 | 48.1 | 17.2% | 1.0% | -10.0% | +29.8% | 64 | CONSOLIDATING DOWN | +25.8% | +20.8% | +49.6% | +51.7% |
| VEEDOL | ₹1,362.20 | 10.5 | 9.7% | 5.2% | 18.7% | -24.2% | 66 | BREAKOUT | +56.7% | +35.5% | +18.3% | +0.3% |
| XPROINDIA | ₹977.50 | 69.5 | 6.1% | -0.1% | -24.9% | -8.9% | 47 | BREAKDOWN | -243.6% | -39.2% | +20.4% | +29.8% |
| SHK | ₹138.80 | 21.7 | 3.6% | 12.0% | 4.2% | -38.3% | 53 | APPROACHING SUPPORT | +77.3% | +2,422.2% | +14.1% | +1.9% |
| CAMLINFINE | ₹91.00 | – | 0.3% | 0.8% | -19.1% | -53.2% | 44 | APPROACHING SUPPORT | +217.0% | -135.9% | +27.5% | +22.4% |
| GOCLCORP | ₹365.20 | 6.7 | 3,188.7% | -84.9% | 93.2% | +1.9% | 72 | CONSOLIDATING DOWN | -96.7% | -46.2% | +26.5% | +87.0% |
Data from TradeAlone · Updated daily
No news tagged for BODALCHEM yet.
