IP
IndiaPulse

BANSALWIRE

Small Cap

Bansal Wire Industries Limited

Industrials

Bansal Wire Industries Limited operates in Steel Wires, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹299.2
+6.90 · +2.36%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
45

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 62/100

Rev +21% YoY · PAT +21% YoY · +10% QoQ · margin compression

Filed 29 Apr 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,136 Cr+20.9%+10.4%
EBITDA₹76 Cr+8.6%-10.6%
Operating margin7.0%+0 bps-100 bps
PAT₹40 Cr+21.2%-7.0%
PAT margin3.5%+1 bps-66 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Bansal Wire Industries Limited operates in Steel Wires, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +8.5% / mo

Stock trend: 58
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

BANSALWIREweekly · 6M-5.5%
Latest close ₹302.00 on 2026-06-09
Bar
-1.6%
RSI
47
MACD hist
-3.50
52W pos
73%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹217₹247₹277₹307₹33752H52L2025-122026-03Vol2025-122026-022026-042026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 47.

  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 9% off 52W high · 36% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

45U-SCORE
Financial Turnaround

Fundamental score breakdown

WATCHLIST
Valuation10/30
Growth14/25
Quality2/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
45

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

45/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 35.3%.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Quality is weaker at 2/20; verify the latest quarterly trend.
  • Valuation is weaker at 10/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
28.1
PB
3.2
EV/EBITDA
14.0
ROE
12.1%
ROCE
13.8%
FCF Yield
2.4%
Debt/Equity
0.4
MoS
+35.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
45
Previous: 45
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+35.3%
Previous: +36.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
45
45
45
45
45
45
45
45
45
45
45
45

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 87th percentile of the scored universe and 87th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 78%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
87th percentile

overall median 67 · Industrials: 87th pctile, median 68 · Small: 90th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 78%.
  • Promoter pledge is zero.
  • FCF yield is positive at 2.2%.
  • 8/8 recent quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹145.4
-105.8% MoS
DCF Fair PE
45.0
DCF Fair Value
₹462.6
+35.3% MoS
PEG
1.10

Fundamentals

Valuation

P/E
28.10
P/B
3.19
EV/EBITDA
14.01
Market Cap
4587.00Cr

Profitability

ROE
12.10%
ROCE
13.80%
ROA
6.40%
Dividend Y

Growth (CAGR)

Revenue 5Y
16.00%
EPS 5Y
16.00%
Revenue 3Y
20.00%
EPS 3Y
40.00%

Balance Sheet

Debt/Equity
0.39
Interest Coverage
5.54×
Altman Z
5.55
Book Value
91.40

Cash Flow

FCF Yield
2.40%
FCF Positive Y
2/5
OCF
333.00 Cr
EPS TTM
10.28

Shareholding

Promoter Hold
77.99%
Promoter Pledge
0.00%
Momentum 52W
33%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 4,160+18.6% vs prev
04160Mar 2022: 2,197Mar 2023: 2,412Mar 2024: 2,466Mar 2025: 3,507Mar 2026: 4,160FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 161+10.3% vs prev
0161.0Mar 2022: 57.0Mar 2023: 60.0Mar 2024: 75.0Mar 2025: 146Mar 2026: 161FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 11.3-2.2% vs prev
025.6Mar 2022: 25.6%Mar 2023: 21.3%Mar 2024: 17.7%Mar 2025: 11.5%Mar 2026: 11.3%FY22FY23FY24FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.