Bothra Metals & Alloys Ltd Stock Price Today (NSE: BMAL)

Bothra Metals & Alloys Ltd

7.30+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Bothra Metals & Alloys Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Bothra Metals & Alloys Ltd share price today is 7.30, up +0.00% on NSE/BSE as of 7 August 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 12.25 and the 52-week low is 7.08. 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

No data
High
7.30
Low
7.30
Volume
0
Change
+0.00%

Bothra Metals & Alloys Ltd share price chart: 0.00% return over the past month. 52-week high ₹12.25, 52-week low ₹7.08.

Bothra Metals & Alloys Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)
7.307.307.307.300.00 (Cr)

Bothra Metals & Alloys Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
7.307.307.307.30+0.00%
7.307.307.307.30+0.00%
7.307.307.307.30+0.00%
8.118.117.307.30-9.99%
9.589.767.388.11-15.34%
9.589.589.589.58+0.00%
10.0710.079.589.58-4.87%
10.6010.6010.0710.07-5.00%
11.3811.3810.6010.60-6.85%
7.7811.387.7811.38+46.27%
12.2512.257.087.78-36.49%
12.2512.2512.2512.25+0.00%

AI Research Briefing

Powered by Gemini · 2026-08-01

Overvalued micro-cap metal converter with stagnant earnings, non-existent institutional backing, and severe liquidity risk.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation with short-term spike; down -11.67% in 3M and -19.49% in 6M.Exorbitantly expensive at 200.4x P/E relative to industry P/E of 21.89x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The last regulatory filing on May 29, 2026, confirmed the appointment of Pankaj Bothra as General Manager alongside full-year FY26 results. FY26 revenue stood at ₹27.44 Cr with a razor-thin net profit of ₹0.27 Cr, reflecting a YoY profit collapse of 100% in the latest quarter despite sales growth of 45.83%. No material order wins, acquisitions, or capacity expansions were announced in recent weeks.

CORE STORY (THE REAL GAME)

This is an illiquid micro-cap commodity converter masquerading as an extrusion player. With a market capitalization of ₹20.04 Cr and zero institutional participation, the business operates as a localized aluminum profile fabricator with zero pricing power, squeezed between fluctuating primary aluminum prices and cheap import competition.

Why Now
  • No major catalysts found after live search; latest quarter profit collapsed 100% YoY.
  • Gross valuation disconnect with P/E at 200.4x versus industry benchmark of 21.89x.
  • Interest coverage fell to 1.32x while operating margin stays depressed at 2.67%.
Potential Catalysts
  • Any sudden bulk deal or operator activity in a tight public float.
  • Surge in domestic downstream extrusion demand from solar or building infrastructure sectors.
  • Potential promoter restructuring or strategic capital injection.
Key Risks
  • Severe SME micro-cap illiquidity risk with average daily volume bottleneck.
  • Extremely weak return metrics with ROE at 2.07% and ROCE at 3.75%.
  • Zero institutional holding (0.0% FII, 0.0% DII) signaling total smart money avoidance.
Institutional Activity

Promoter holds 73.59% with 0.0% change; FII and DII participation is strictly 0.0% with zero change across recent quarters.

Macro Context

Indian downstream aluminium extruders face severe margin squeeze from rising raw material input costs and low-cost import pressure.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Positive long-term cash generation with 5Y cumulative FCF at ₹46.43 Cr, but recent earnings conversion has halted.

3–6 Month Outlook

Sub-par operating performance will keep return ratios depressed near 2-3%. Re-rating is highly unlikely without major structural profitability improvements.

Primary Thesis Risk

Complete collapse of thin operating margins turning net profit negative under persistent commodity price swings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

2.07%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.75%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

2.67%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Bothra Metals & Alloys Ltd Valuation Check

Poor

Price to Earnings (P/E)

200.40x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.89x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.59%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-100.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

45.83%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.38%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.25%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.25%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.63x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.32x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

46.43 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Aluminium Peers

Peer Comparison - Aluminium

Compare Bothra Metals & Alloys Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
35.8/100
7
₹20.04
200.4
Average
2.07%
Poor
3.75%
Poor
0.6
Good
17.25%
Excellent
6.38%
Good
0.00%
51.3/100
974
₹214800.93
12.7
Average
12.97%
Average
13.21%
Average
0.7
Good
35.15%
Excellent
15.81%
Excellent
0.52%
66.8/100
350
₹66412.44
11.5
Average
29.42%
Excellent
39.59%
Excellent
0.0
Excellent
34.88%
Excellent
14.78%
Good
2.90%
59.2/100
90
₹1460.80
107.4
Average
8.36%
Poor
13.97%
Average
0.8
Good
34.85%
Excellent
15.54%
Excellent
0.13%
51.7/100
293
₹711.40
18.4
Average
11.51%
Average
12.49%
Average
0.5
Good
17.15%
Excellent
28.99%
Excellent
0.71%
20.8/100
123
₹704.72
54.1
Average
5.75%
Poor
7.73%
Poor
0.2
Excellent
-2.52%
Poor
14.95%
Good
0.00%
47.6/100
35
₹239.59
31.7
Average
5.45%
Poor
10.15%
Average
1.7
Average
34.35%
Excellent
15.48%
Excellent
0.19%
PG Foils Ltd...
PGFOILQ526747
5.6/100
190
₹216.20
-2.47%
Poor
0.87%
Poor
0.4
Excellent
4.82%
Average
0.00%
67.3/100
182
₹210.48
15.0
Average
25.57%
Excellent
29.88%
Excellent
0.1
Excellent
181.02%
Excellent
45.36%
Excellent
0.00%
30.1/100
93
₹60.99
14.0
Average
4.97%
Poor
-2.70%
Poor
0.1
Excellent
18.19%
Excellent
-40.38%
Poor
0.00%
70.6/100
138
₹56.34
8.8
Average
43.05%
Excellent
25.60%
Excellent
1.5
Average
47.62%
Excellent
25.19%
Excellent
0.00%

Bothra Metals & Alloys Ltd PE Ratio History

Historical price-to-earnings ratio for BMAL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.15₹12.9086x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Bothra Metals & Alloys Ltd Quarterly Performance

Latest quarterly metrics for BMAL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

45.83%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-100.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.38%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.25%

Compounded annual net profit growth over 5 years

Bothra Metals & Alloys Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BMAL — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
7
▼ Price below SMA 50 — Short-term bearish
SMA 200
9
▼ Price below SMA 200 — Long-term downtrend

Technical indicators are for educational purposes only. Not investment advice.

Bothra Metals & Alloys Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Bothra Metals & Alloys Ltd (BMAL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Bothra Metals & Alloys Ltd

About BMAL (Bothra Metals & Alloys Ltd)

Bothra Metals & Alloys Ltd is a dynamic Indian manufacturer and supplier, deeply rooted in the non-ferrous metal industry with a distinct specialization in aluminium. The company s...tands as a comprehensive solution provider, catering to a diverse range of industrial needs through its extensive portfolio of aluminium products. From the foundational raw materials like high-quality aluminium billets and ingots, the building blocks of countless applications, to precisely crafted aluminium extrusions tailored for specific industrial uses, BMAL showcases its commitment to quality and versatility. They extend their reach further into finished and semi-finished goods, offering a diverse range of aluminium sheets that meet stringent quality benchmarks, reinforcing their position as a trusted partner in the aluminium supply chain. The company's core competency lies in its ability to design and produce custom aluminium profiles, reflecting a keen understanding of the evolving needs of various sectors. Whether it's crafting durable profiles for window and door systems, developing efficient heat sinks for electronics, or providing lightweight and robust components for the transport industry, BMAL's expertise shines. They also cater to specialist fields, offering tailored profiles for solar panel frames, sophisticated architectural features, and precision components for LED lighting systems. This adaptability, coupled with a relentless pursuit of innovation, positions BMAL as a frontrunner in providing advanced aluminium solutions for the Indian market and beyond. Beyond pure manufacturing, Bothra Metals & Alloys Ltd fosters a commitment to sustainable practices. Recognizing the importance of responsible resource management, they actively engage in the trade of both ferrous and non-ferrous metal scraps, contributing to a circular economy. Their dedication extends to providing a robust supply chain, allowing businesses to efficiently and reliably access the aluminium resources they require. BMAL's mission is to build lasting partnerships based on trust, quality, and a shared vision for a sustainable future, solidifying their reputation as a responsible and innovative force in the aluminium industry.

Company Details

Symbol:BMAL
Industry:Aluminium
Sector:Aluminium

Key Leadership

Mr. Sunderlal Likhmichand Bothra
Chairman CEO & MD
Mr. Kishanlal Likhamichand Bothra
CFO & Whole Time Director
Ms. Sonu Singhal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

BMAL Share Price: Frequently Asked Questions

What is the current share price of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd (BMAL) trades at ₹7.30 on NSE and BSE. Market cap ₹20.04 (Cr). Educational data only.

What is the P/E ratio of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd has a P/E of 200.40x vs industry average 21.89x.

What is the Bull Run score for Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd has a Bull Run score of 35.8/100 based on 25+ financial parameters.

Does Bothra Metals & Alloys Ltd pay dividends?

Bothra Metals & Alloys Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd has ROE of 2.07%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd has debt-to-equity of 0.63.

Is Bothra Metals & Alloys Ltd a good investment?

Bull Run gives Bothra Metals & Alloys Ltd a score of 35.8/100. This is not investment advice — consult a SEBI-registered advisor.