Bothra Metals & Alloys Ltd
Fundamental Score
Bothra Metals & Alloys Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates business expansion success.
Excellent EPS Growth (17.25% 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 (17.25% 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 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 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
11 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. Review business model and competitive positioning.
Margin Pressure Concerns (2.67%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Profit Decline Concern (-100.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (1.32x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Bothra Metals & Alloys Ltd
About BMAL
Business Overview
Bothra Metals and Alloys Limited manufactures and sells non-ferrous metal products in India. The company offers aluminum profiles comprising window, solar, roller shutter, pipes, partition, motor body, modular kitchen, curtain wall, LED, ladder, AC grill, industrial, greenhouse, heat sink, customized, curtain rail, formwork, facade, architectural, and ferrules profiles; aluminum extrusions, sheets, billets, and ingots; ferrous and non-ferrous scraps; and other non-ferrous metals, including copper, brass, and zinc. It also engages in the import and trading of aluminum and other metal scraps. The company serves the logistics, automobile, solar, facade, construction site, aviation, shipping, military, railway, consumer appliance, space satellite, robotics, modular furniture, power line, and other industries. Bothra Metals and Alloys Limited was founded in 1989 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
BMAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bothra Metals & Alloys Ltd (BMAL)?
As of 28 Jan 2026, 11:40 am IST, Bothra Metals & Alloys Ltd (BMAL) is currently trading at ₹10.07. The stock has a market capitalization of ₹20.04 (Cr).
Is BMAL share price Overvalued or Undervalued?
BMAL 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 stock appears to be Overvalued against its sector peers.
What factors affect the Bothra Metals & Alloys Ltd share price?
Key factors influencing BMAL's price include its 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.
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's P/E of 200.40x and ROE of 2.07% against the industry averages to determine its competitive standing.
What is the P/E ratio of BMAL and what does it mean?
BMAL has a P/E ratio of 200.40x compared to the industry average of 21.89x. 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 ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Bothra Metals & Alloys Ltd generates profits from shareholders' equity.
How is BMAL's 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. A ratio below 1.0 generally indicates conservative financing.
What is BMAL's dividend yield and is it a good dividend stock?
BMAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BMAL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BMAL's market capitalization category?
BMAL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BMAL?
BMAL has a 52-week high of ₹N/A and low of ₹N/A.
What is BMAL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.