₹123.85
+0.93% today
· 30d +0.27%
as of 2026-09-04
Price · Daily Candles
“BSL's Profit Plunge: FIIs Bet Big as Net Income Tanks 450% YoY”
BSL, a Textile Manufacturing company with a ₹126 Cr market cap, experienced a significant net profit decline, down 450.3% YoY in Q4 2026 to -₹1.0 Cr, despite annual revenue of ₹657 Cr. Q4 revenue also saw a dip of 4.95% YoY. This performance contrasts with FIIs increasing their stake by 2.77% QoQ to 2.79% in Q4 2026.
BULL CASE
+FIIs significantly increased their holding by 2.77% QoQ in Q4 2026, bringing their total stake to 2.79%.
+The 5-year revenue CAGR stands at 15.37%, indicating historical top-line growth.
+BSL maintains a positive operating profit in Q4 2026, at ₹10 Cr, with an OPM of 6.98%.
+Current FCF yield is attractive at 7.9% despite ML model exhibiting caution for future FCF.
BEAR CASE
−Net profit plunged by 450.3% YoY in Q4 2026, resulting in a loss of ₹1.0 Cr.
−The stock is trading 41.15% below its 52-week high of ₹208.0, with a 1-year return of -26.5%.
−Operating profit decreased by 17.21% YoY in Q4 2026, reaching ₹10.0 Cr.
−The 3-year net profit CAGR is a negative 48.0%, suggesting a sustained decline in profitability.
−ML predictions show a weak rank for FCF growth (fcf_1y_stable_7y rank: 0.0).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹170 Cr
+7.42% YoY
NET PROFIT
₹2 Cr
+270.23% YoY
OPM
8.49%
+0.52pp YoY
EPS
₹1.67
PE 34.48
Intrinsic value · DCF ₹376.04 · Margin of safety +203.6% (undervalued) · FCF yield 7.84%
◇ Sector Position
BSL, with a TTM PE of 34.48, trades at a valuation similar to sector peers like TRIDENT (PE 33.68) but significantly below WELSPUNLIV (PE 64.9), while ALOKINDS shows a much lower ROCE of 2.25%.
PEERPEROCE %
BSL34.48—
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ML Forward Growth Predictions 🔒
41
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
DECLINING
28
Profitability
DECENT
55
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
34.48
P/B
1.06
52W HIGH
₹208.0
OFF HIGH
-40.46%
DIV YIELD
0.65%
MKT CAP
₹127 Cr
◉ Active Signals
MACDNeutral0.2123
RSI(14)Neutral51.23
⧉ Strategy Fit 🔒