IP
IndiaPulse

BSL

Small Cap

BSL Limited

Consumer

BSL Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹125.05
-0.64 · -0.51%
Quote09 Jun, 10:02 am
Fundamentals07 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.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
19

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

Trust
Weak Trust
50

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
weak
23

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

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -5% YoY · PAT -454% YoY · margin compression

Filed 19 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹147.8 Cr-5.0%-11.4%
EBITDA₹10.1 Cr-18.9%-23.2%
Operating margin6.8%-117 bps-104 bps
PAT₹-1 Cr-453.6%-183.9%
PAT margin-0.7%-85 bps-138 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

BSL Limited operates in Textiles, within the Consumer 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

43Neutral

SMA20 -11.9% / mo

Stock trend: 42
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

BSLdaily · 1Y-38.5%
Latest close ₹125.06 on 2026-06-09
Bar
+1.5%
RSI
48
MACD hist
-0.43
52W pos
25%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹93₹122₹152₹181₹21052H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 48.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 48 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 39% off 52W high · 28% 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.

19U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation6/30
Growth10/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
19

Why this score?

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

19/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 7.6%.
  • Cash flow contributes 8/10 to the score.
  • Growth contributes 10/25 to the score.

Main drags

  • Altman Z is 1.7, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -20.3%.
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
55.3
PB
1.1
EV/EBITDA
8.7
ROE
2.0%
ROCE
6.0%
FCF Yield
7.6%
Debt/Equity
3.7
MoS
-20.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 3.7, so downturn resilience matters.
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
19
Previous: 19
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-20.3%
Previous: -20.6%

Score history

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

08 Jun 2026
v4.2-nightly
19
19
19
19
19
19
19
19
19
19
19
19

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
50Weak 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.

Weak Trust: Claim history is still being built. It ranks around the 6th percentile of the scored universe and 6th percentile within Consumer. Main check: balance sheet trust is weak at 8/100.

Mixed Trust Lite: Promoter holding is 56.7%. Key concern: Debt/equity is 3.68.

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

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
6th percentile

overall median 67 · Consumer: 6th pctile, median 67 · Small: 8th 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

Weak 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
89
strong · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
28
weak · capital discipline
Results
23
weak · quarterly consistency

Trust positives

  • Promoter holding is 56.7%.
  • Promoter pledge is zero.
  • FCF yield is 35.9%.
  • 8 years of positive FCF.

Trust risks

  • Debt/equity is 3.68.
  • Altman Z is 1.70.
  • 5 recent quarters had PAT decline worse than 25% YoY.
  • Interest coverage is 1.6x.

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

Intrinsic value

Graham Number
₹77.98
-60.4% MoS
DCF Fair PE
45.0
DCF Fair Value
₹103.95
-20.3% MoS
PEG
4.61

Fundamentals

Valuation

P/E
55.30
P/B
1.09
EV/EBITDA
8.65
Market Cap
132.00Cr

Profitability

ROE
1.99%
ROCE
6.01%
ROA
0.31%
Dividend Y
0.63%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
12.00%
Revenue 3Y
12.00%
EPS 3Y
-49.00%

Balance Sheet

Debt/Equity
3.66
Interest Coverage
1.63×
Altman Z
1.74
Book Value
117.00

Cash Flow

FCF Yield
7.58%
FCF Positive Y
8/5
OCF
49.00 Cr
EPS TTM
2.31

Shareholding

Promoter Hold
56.72%
Promoter Pledge
0.00%
Momentum 52W
27%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 437-7.5% vs prev
0667.8Mar 2026: 658Mar 2025: 668Mar 2024: 667Mar 2023: 473Mar 2022: 437FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.