₹162.8
+1.64% today
· 30d -5.9%
as of 2026-11-09
Price · Daily Candles
“Bodal Chemicals surges 164% in a month as FIIs trim stake; intrinsic value concern persists.”
Bodal Chemicals has seen a massive 1-month price surge of 164.72%, closing in on its 52-week high, despite a 'strong bearish' RSI(14) signal of 78.94. This comes as FIIs reduced their holding by 0.13% QoQ, and the company's Q1 FY27 net profit rocketed 218.67% YoY to ₹30 Cr on a 56.11% revenue increase.
BULL CASE
+Q1 FY27 net profit surged 218.67% YoY to ₹30 Cr, reflecting strong operational performance.
+Quarterly revenue saw a substantial increase of 56.11% YoY, reaching ₹709 Cr.
+The stock price has delivered exceptional returns, including 164.72% in 1 month and 319.17% in 6 months.
+The company's business score for performance is strong at 100, and growth is strong at 72.
BEAR CASE
−The stock is trading at a significant premium, with a -46.7% margin of safety compared to its intrinsic value of ₹97.05.
−FIIs reduced their stake by 0.13% QoQ to 0.02% in the quarter ending June 2026.
−The current RSI(14) of 78.94 indicates a 'strong bearish' signal, suggesting the stock might be overbought.
−Operating profit margin declined by 0.77% YoY in Q1 FY27, despite higher revenue.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹863 Cr
+79.7% YoY
NET PROFIT
₹81 Cr
+1258.99% YoY
OPM
14.43%
+5.86pp YoY
EPS
₹6.48
PE 35.09
Intrinsic value · DCF ₹69.31 · Margin of safety -57.4% (overvalued) · FCF yield 6.92%
◇ Sector Position
Bodal Chemicals, with a PE of 35.09 and ROCE of 6.0%, lags behind peers like Asian Paints (PE 48.58, ROCE 28.61%) and FluoroChem (PE 80.68, ROCE 15.03%) in profitability and valuation metrics.
PEERPEROCE %
BODALCHEM35.096.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
69
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
72
Profitability
AVERAGE
42
Technicals
STRONG
70
Risk
LOW
90
Key Stats
TTM PE
35.09
P/B
2.08
52W HIGH
₹207.7
OFF HIGH
-21.62%
MKT CAP
₹2027 Cr
◉ Active Signals
MACDNeutral0.0812
RSI(14)Neutral50.04
⧉ Strategy Fit 🔒