Bothra Metals & Alloys Ltd Stock Price Today (NSE: BMAL)
Fundamental Score
Bothra Metals & Alloys Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Bothra Metals & Alloys Ltd share price today is ₹9.58, up +0.00% on NSE/BSE as of 3 March 2026. Bothra Metals & Alloys Ltd (BMAL) is a Small-cap company in the Aluminium sector with a market capitalisation of ₹20.04 (Cr). The 52-week high for BMAL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 200.40x, BMAL is currently trading above its industry average P/E of 21.89x. The company has a Return on Equity (ROE) of 2.07% and a debt-to-equity ratio of 0.63.
Bothra Metals & Alloys Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bothra Metals & Alloys Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bothra Metals & Alloys Share Price: A Conservative Value Investor's Perspective
The aluminium industry, crucial for construction and transportation, faces cyclical demand and fluctuating raw material costs, impacting profitability. Understanding these industry dynamics is key to evaluating companies like Bothra Metals & Alloys Ltd. This financial analysis examines the current Bothra Metals & Alloys share price of ₹10.07 through the lens of a conservative value investor prioritizing capital safety and sustainable profitability. This is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra.
The reported Price-to-Earnings (PE) ratio of 200.4 for Bothra Metals & Alloys Ltd. raises immediate concerns. This suggests investors are pricing the stock at a significant premium relative to its current earnings. Compared to sector peers like
Sudal Industries Ltd, a high PE can often be justified by expectations of rapid future growth. However, a value investor requires concrete evidence to support such optimism, especially when coupled with other financial indicators.One such indicator is the Return on Capital Employed (ROCE) of 3.75%. ROCE measures how efficiently a company is using its capital to generate profits. A low ROCE, like the one exhibited by Bothra Metals & Alloys Ltd., indicates that the company is not generating substantial returns from its investments. This has significant implications for the company's "moat," or competitive advantage. A strong ROCE typically signifies a durable competitive advantage, allowing a company to consistently outperform its peers. The relatively low ROCE of 3.75% suggests Bothra Metals & Alloys Ltd. might face challenges in establishing and maintaining a robust moat against competitors like Golkonda Aluminium Extrusions Limited and Hindalco Industries Ltd.
Furthermore, a detailed qualitative assessment, beyond the scope of these numbers, is necessary. A comparison of management quality between Bothra Metals & Alloys Ltd. and peers such as
Sudal Industries Ltd could reveal crucial insights regarding capital allocation decisions and operational efficiency. While the current share price might appear attractive to some, a conservative investor would demand a significantly lower valuation to compensate for the perceived risks and lack of demonstrated profitability.Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Bothra Metals & Alloys Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BMAL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Revenue Growth (45.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (17.25% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.25% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹46.43 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.59%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (2.07%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.75%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.67%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 200.40x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-100.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (1.32x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Bothra Metals & Alloys Ltd Financial Statements
Comprehensive financial data for Bothra Metals & Alloys Ltd including income statement, balance sheet and cash flow
About BMAL (Bothra Metals & Alloys Ltd)
Bothra Metals & Alloys Ltd (BMAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aluminium sector with a current market capitalisation of ₹20.04 (Cr). Bothra Metals & Alloys Ltd has delivered a Return on Equity (ROE) of 2.07% and a ROCE of 3.75%. The debt-to-equity ratio stands at 0.63, reflecting the company's capital structure. Investors tracking BMAL share price can monitor key metrics including P/E ratio, promoter holding of 73.59%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
BMAL Share Price: Frequently Asked Questions
What is the current share price of Bothra Metals & Alloys Ltd (BMAL)?
As of 03 Mar 2026, 10:02 am IST, Bothra Metals & Alloys Ltd share price is ₹9.58. The BMAL stock has a market capitalisation of ₹20.04 (Cr) on NSE/BSE.
Is BMAL share price Overvalued or Undervalued?
BMAL share price is currently trading at a P/E ratio of 200.40x, compared to the industry average of 21.89x. Based on this relative valuation, the Bothra Metals & Alloys Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BMAL share price?
The 52-week high of BMAL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Bothra Metals & Alloys Ltd share price?
Key factors influencing BMAL share price include quarterly earnings growth (Sales Growth: 45.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bothra Metals & Alloys Ltd a good stock for long-term investment?
Bothra Metals & Alloys Ltd shows a 5-year Profit Growth of 17.25% and an ROE of 2.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.63 before investing in BMAL shares.
How does Bothra Metals & Alloys Ltd compare with its industry peers?
Bothra Metals & Alloys Ltd competes with major peers in the Aluminium. Investors should compare BMAL share price P/E of 200.40x and ROE of 2.07% against the industry averages to determine competitive standing.
What is the P/E ratio of BMAL and what does it mean?
BMAL share price has a P/E ratio of 200.40x compared to the industry average of 21.89x. Investors pay ₹200 for every ₹1 of annual earnings.
How is BMAL performing according to Bull Run's analysis?
BMAL has a Bull Run fundamental score of 35.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BMAL belong to?
BMAL operates in the Aluminium industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bothra Metals & Alloys Ltd share price.
What is Return on Equity (ROE) and why is it important for BMAL?
BMAL has an ROE of 2.07%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Bothra Metals & Alloys Ltd generates profits from shareholders capital.
How is BMAL debt-to-equity ratio and what does it indicate?
BMAL has a debt-to-equity ratio of 0.63, which indicates moderate leverage that should be monitored.
What is BMAL dividend yield and is it a good dividend stock?
BMAL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Bothra Metals & Alloys Ltd shares.
How has BMAL share price grown over the past 5 years?
BMAL has achieved 5-year growth rates of: Sales Growth 6.38%, Profit Growth 17.25%, and EPS Growth 17.25%.
What is the promoter holding in BMAL and why does it matter?
Promoters hold 73.59% of BMAL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Bothra Metals & Alloys Ltd.
What is BMAL market capitalisation category?
BMAL has a market capitalisation of ₹20 crores, placing it in the Small-cap category.
How volatile is BMAL stock?
BMAL has a beta of N/A. A beta > 1 suggests the Bothra Metals & Alloys Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BMAL operating profit margin trend?
BMAL has a 5-year average Operating Profit Margin (OPM) of 2.67%, indicating the company's operational efficiency.
How is BMAL quarterly performance?
Recent quarterly performance shows Bothra Metals & Alloys Ltd YoY Sales Growth of 45.83% and YoY Profit Growth of -100.00%.
What is the institutional holding pattern in BMAL?
BMAL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Bothra Metals & Alloys Ltd stock.