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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Belrise Industries Ltd.

BELRISE · NSE · Consumer Cyclical

₹238.26
+10.03 (+4.39%)
Our verdictOvervalued
Hold45/100
Quality46
Valuation33
Momentum94
Financial trend37
Intrinsic value
Our fair value
₹135.84
Overvalued by 43%
Price ₹238.26Range ₹2.92₹268.76

With a 20% margin of safety, our buy-below price is ₹108.67.

A
Financial health 100/100
Altman Z 5.65 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%12.5%
  • Low debt (D/E < 0.5)0.29x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing-9%
  • Net margin ≥ 10%5.2%
  • Current ratio > 1.51.97
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.65
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-15
1W
+10.4%
1M
+13.7%
3M
+26.7%
6M
+51.9%
1Y

Our scores

Durability46
Valuation65
Momentum94
Analyst consensus target ₹248.33 (+4%) · 6 analysts

Key fundamentals

Market cap
₹21,202 Cr
P/E ratio
40.9
P/B ratio
3.88
EPS (TTM)
₹5.82
ROE
12.5%
Debt / Equity
0.29x
Profit margin
5.2%
Free cash flow
₹21 Cr
52-week high
₹238.26
+0.00% from high
52-week low
₹97.74
Dividend yield
0.2%
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 5.65.
  • High Piotroski quality score (7/9).

Opportunities

  • Revenue growing (12% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.
  • Trades ~43% above our estimated fair value.

About Belrise Industries Ltd.

Belrise Industries Limited, together with its subsidiaries, manufactures and sells automotive parts and components of two-wheeler, three-wheeler and four-wheeler passenger and commercial vehicles in India. The company offers shock absorber springs, rear and front shock absorbers, plastic and seat cowls, side dashboards, steering columns, head lamp brackets, front fenders, exhaust systems, foot rests, brake pedals, hub motors, main and side stands, chassis, front fork assembly

More in Automobile and Auto Components

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.