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BELRISE.NS

HoldPremium Grower

Belrise Industries Limited · Consumer Cyclical · India · $2.3B · Avg Vol: $11M/d

53
StockRank
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Q
59
V
17
M
72
P/E (TTM)
40.2x
ROE
9.5%
D/E
0.3x
Dividend %
0.2%

COMPANY DESCRIPTION

Belrise Industries Limited, together with its subsidiaries, manufactures and sells automotive parts and components of two-wheeler, three-wheeler and four-wheeler passenger and commercial vehicles in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue63.8B73.1B82.9B95.1B14.2%98.3B108.8B125.4B14.8%
EPS (INR)3.523.533.995.8218.2%5.706.799.0324.6%
Shares889.9M889.9M889.9M889.9M0.0%967.2M
Debt23.5B25.0B29.6B15.2B-13.5%15.3B
Equity20.4B23.4B27.0B52.3B36.7%
Op CF7.9B5.8B7.0B8.8B3.5%8.8B
Inv CF-1.9B-3.6B-9.8B-4.7B
Fin CF-5.3B-1.4B1.7B3.3B
Loading 1Y...
PRICE (1Y)-1.8%
2.382.472.562.652.74Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.39
RSI (14)
41.5
52W High
$2.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
14.6%73.8
ROE
9.5%55.3
GP/Assets
21.8%44.5
Op. Margin
7.6%55.1
FCF/Assets
3.6%47.3
Piotroski
891.6
Int. Cover
4.5x38.4
D/E Ratio
0.29x61.7
Current Ratio
1.97x65.4
Value
17
P/E (TTM)
40.2x17.8
EV/EBITDA
20.2x19.5
P/FCF
71.0x11.5
P/B
3.9x22.0
P/S
2.3x24.4
Div Yield
0.2%3.5
Momentum
72
52W High %
85%69.6
RS 6M
23%87.1
SMA 50/200
1.15x88.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+61%60.2
Q Growth
9%46.2

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
25.0x
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BELRISE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BELRISE.NSBelrise Industries Limited(you)$2.3B53Hold
SHRIPISTON.NSSPR Auto Technologies Limited$2.2B51Hold
MSUMI.NSMotherson Sumi Wiring India Limited$2.6B51Hold
TVSHLTD.NSTVS Holdings Limited$2.9B49Hold
ASAHIINDIA.NSAsahi India Glass Limited$2.6B45Hold
SEDEMAC.NSSEDEMAC Mechatronics Limited$1.3B54Hold
CRAFTSMAN.NSCraftsman Automation Limited$3.1B60Hold
SANSERA.NSSansera Engineering Limited$2.7B65Hold
GABRIEL.NSGabriel India Limited$2.6B65Buy
MINDACORP.NSMinda Corporation Limited$1.8B63Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Belrise Industries Limited (BELRISE.NS): Stock Score Summary

Belrise Industries Limited (BELRISE.NS) has a MoatMap StockRank of 53/100 based on Quality (59/100), Value (17/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Belrise Industries Limited, together with its subsidiaries, manufactures and sells automotive parts and components of two-wheeler, three-wheeler and four-wheeler passenger and commercial vehicles in India.

Key Financial Metrics

Price$2.39
Market Cap$2.3B
P/E (TTM)40.24
P/E (Forward)24.96
Price/Book3.89
Return on Equity9.5%
Return on Invested Capital14.6%
Debt/Equity0.29x
Gross Margin19.0%
Operating Margin7.6%
Revenue Growth12.6%
Dividend Yield0.2%
Free Cash Flow$33M

Belrise Industries Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Belrise Industries Limited’s (BELRISE.NS) StockRank?
MoatMap’s StockRank for Belrise Industries Limited (BELRISE.NS) is 53/100, with a Hold signal. It is a composite of Quality (59), Value (17), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Belrise Industries Limited have an economic moat?
Belrise Industries Limited (BELRISE.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Belrise Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Belrise Industries Limited (BELRISE.NS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Belrise Industries Limited in?
Belrise Industries Limited (BELRISE.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).