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Baroda Extrusion

BAROEXTIndustrial Products

Fundamental Score

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Baroda Extrusion Share Price & Market Analysis

Current Market Price (CMP)
8.20
No change data available
Market Cap
126.54 (Cr)
Industry
Industrial Products

Profitability Metrics

Return on Equity

N/A
Excellent

Return on Capital Employed

23.98%
Poor

Operating Profit Margin (5Y)

-0.12%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

35.05x

Market Capitalization

126.54 (Cr)

Industry P/E

23.09x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

528.57%
Average

YoY Quarterly Sales Growth

15.12%
Excellent

Sales Growth (5Y)

24.99%
Excellent

EPS Growth (5Y)

16.85%
Excellent

Profit Growth (5Y)

16.85%

Financial Health

Debt to Equity

N/A
Excellent

Interest Coverage

14.61x
Average

Free Cash Flow (5Y)

8.90 (Cr)

Ownership Structure

Good

Promoter Holding

55.38%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
55.38%
Promoter Holding
126.54 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of BAROEXT across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Excellent ROCE Performance (23.98%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (528.57%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (15.12%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (24.99% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (16.85% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (16.85% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (14.61x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (55.38%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Margin Pressure Concerns (-0.12%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Baroda Extrusion

About BAROEXT

Company Details

Symbol:BAROEXT
Industry:Industrial Products
Sector:Aluminium, Copper & Zinc Products

Market Information

Market Cap:126.54 (Cr)
P/E Ratio:35.05
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

BAROEXT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital Employed23.98%
Operating Profit Margin (5Y)-0.12%
Debt to Equity RatioN/A
Interest Coverage Ratio14.61

Growth & Valuation

Sales Growth (5Y)24.99%
Profit Growth (5Y)16.85%
EPS Growth (5Y)16.85%
YoY Quarterly Profit Growth528.57%
YoY Quarterly Sales Growth15.12%

Frequently Asked Questions

What is the current price of BAROEXT?

BAROEXT is currently trading at ₹8.20 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of BAROEXT shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of BAROEXT and what does it mean?

BAROEXT has a P/E ratio of 35.05x compared to the industry average of 23.09x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹35 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is BAROEXT performing according to Bull Run's analysis?

BAROEXT has a Bull Run fundamental score of 55.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does BAROEXT belong to?

BAROEXT operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Baroda Extrusion. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for BAROEXT?

BAROEXT has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Baroda Extrusion generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is BAROEXT's debt-to-equity ratio and what does it indicate?

BAROEXT has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is BAROEXT's dividend yield and is it a good dividend stock?

BAROEXT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has BAROEXT grown over the past 5 years?

BAROEXT has achieved 5-year growth rates of: Sales Growth 24.99%, Profit Growth 16.85%, and EPS Growth 16.85%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in BAROEXT and why does it matter?

Promoters hold 55.38% of BAROEXT shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does BAROEXT compare with its industry peers?

BAROEXT trades at P/E 35.05x vs industry average 23.09x, with ROE of N/A% and ROCE of 23.98%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether BAROEXT is outperforming its competitive set in profitability, growth, and valuation metrics.

What is BAROEXT's market capitalization and what category does it fall into?

BAROEXT has a market capitalization of ₹127 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for BAROEXT?

Key ratios for BAROEXT: ROE N/A% (Needs improvement), ROCE 23.98%, P/E 35.05x, Debt-to-Equity N/A, Interest Coverage 14.61x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is BAROEXT stock and what is its beta?

BAROEXT has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for BAROEXT?

BAROEXT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹8.20, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in BAROEXT?

Key risks for BAROEXT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 55.2/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is BAROEXT's operating profit margin and how has it trended?

BAROEXT has a 5-year average Operating Profit Margin (OPM) of -0.12%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is BAROEXT's quarterly performance in terms of sales and profit growth?

BAROEXT's recent quarterly performance shows YoY Sales Growth of 15.12% and YoY Profit Growth of 528.57%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in BAROEXT?

BAROEXT has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.