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BHANSALI ENGINEERING POLYMERS LTD.-$

BEPL | BSE

91.81

INR

-0.86

-0.93%

BEPL | BSE

About BHANSALI ENGINEERING POLYMERS LTD.-$

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/09/2023

As of date

05/12/2023

Close

91.81

Open

92.67

High

93.47

Low

91.44

Bhansali Engineering Polymers Limited operates a petrochemical company in India and internationally. The company manufactures and sells acrylonitrile butadiene styrene (ABS) and styrene acrylate (SAN) resins. Its products include general purpose heat resistant flame retardant and extrusion ABS resins for automotive home appliances packaging electronics healthcare and electrical applications. The company also provides general purpose heat resistant weather resistant and direct metalizing acrylonitrile styrene acrylate (ASA) resins for automotive pillar garnish mirror housing and construction applications; and heat resistant extrusion and paintable polycarbonate-ABS resins for automotive electronics household healthcare packaging and construction applications. In addition it offers specialized grade tailor made products for metallic specialty pearl specialty low gloss specialty ASA/PMMA and ABS/PMMA applications. Further the company engages in trading activities. Bhansali Engineering Polymers Limited was incorporated in 1984 and is based in Mumbai India.

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BEPL | BSE

Risk
30.0%
Sharpe
-0.42
Luna's Score
34/100
Recommendation
Sell

Luna says (BEPL | BSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.0%

1 month

30.0%

3 months

31.3%

6 months

55.8%

Return

Fundamental Ratios

PE

15.73

Fwd. PE

0

Price to book

2.62

Debt to equity

0

Debt to assets

0

Ent. to EBITDA

9.81

Ent. to rev.

1.65

PEG

0

Other Fundamentals

EBITDA

1.78B

MarketCap

22.87B

MarketCap(USD)

274.46M

Div. yield

4.38

Op. margin

17.53

Erngs. growth

17.30

Rev. growth

-12.30

Ret. on equity

15.18

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.28

Range1M

12.53

Range3M

16.04

Volumes: Market Activity

Rel. volume

1.15

Price X volume

11.93M

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