₹315.0
-1.38% today
· 30d -5.94%
as of 2026-09-04
Price · Daily Candles
“Bansal Wire Shines with 21% Profit Growth, but FIIs exit as DIIs double down.”
Bansal Wire delivered strong quarterly performance, with revenue up 20.86% YoY to ₹1136 Cr and net profit increasing 21% YoY to ₹40 Cr. Annual revenue also rose by 18.61% to ₹4160 Cr. Despite this growth, FII shareholding decreased by 1.24% QoQ, while DIIs increased their stake by 1.39% QoQ.
BULL CASE
+Q4 2026 revenue increased by 20.86% YoY, reaching ₹1136 Cr.
+Net profit surged by 21.0% YoY in Q4 2026, touching ₹40 Cr.
+Annual revenue for FY26 grew by 18.61% to ₹4160 Cr, with net profit up 9.96% to ₹161 Cr.
+DIIs increased their stake by 1.39% QoQ, reflecting domestic institutional confidence.
+The stock is trading 24.94% off its 52-week high of ₹434.3, potentially offering an entry point.
BEAR CASE
−FIIs reduced their shareholding by 1.24% QoQ in Q4 2026.
−Operating profit margin (OPM) saw a slight decrease of 0.87% YoY.
−ML predictions show weak growth ranks in Free Cash Flow (fcf_1y_recent_2y rank 0.085, fcf_1y_rolling_4y rank 0.0).
−ML model projects severe Free Cash Flow compression with H1 at -41.5% and H2 at -42.0%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1168 Cr
+24.38% YoY
NET PROFIT
₹20 Cr
-47.91% YoY
OPM
4.85%
-3.05pp YoY
EPS
₹1.31
PE 31.62
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-44.0%, h2=-39.5%, h3=-38.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Bansal Wire, with a PE of 31.62 and ROCE of 14.0%, trades at a lower valuation than large peers like JSW Steel (PE 90.1, ROCE 12.68%) and Tata Steel (PE 76.74, ROCE 13.82%), but above Lloyds Metals (PE 28.33, ROCE 27.44%).
PEERPEROCE %
BANSALWIRE31.6214.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
STEADY
61
Profitability
AVERAGE
45
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
TTM PE
31.62
P/B
3.56
52W HIGH
₹380.2
OFF HIGH
-17.15%
MKT CAP
₹4922 Cr
◉ Active Signals
MACDBearish-0.3454
RSI(14)Neutral44.79
Street Consensus
3 analysts₹364.67
mean target
Low ₹360.0Now ₹315.0High ₹370.0
⧉ Strategy Fit 🔒