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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Bodal Chemicals Limited

BODALCHEMNSEBasic Materials
₹70.66
+0.85 (+1.22%)
Sell

Financial trend (100/100) does the heavy lifting; quality (35/100) is the drag.

Buy zoneSolvency risk
The bottom line

Our blended model reads Bodal Chemicals Limited as a Sell at 40/100. On 17.5x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 11% below its 52-week high of ₹78.99 and 63% above the low of ₹43.45. Financial health scores 17/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 8/9. It clears 8 of 13 investability checks, with durability 35, valuation 88 and momentum 73 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹94.18up 33.29%
Undervalued by 33%
Price ₹70.66Range ₹35.33₹141.32
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹75.35.

1-year price

EOD · 2026-07-31
1D
up 1.22%
1W
up 3.88%
1M
up 13.89%
3M
up 5.04%
6M
up 47.30%
1Y

52-week range

-10.55% from the 52-week high.

Trend check
Above 50-DMA₹67Above 200-DMA₹59

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 17/100
Altman Z 1.69 · Distress zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Our scores

Durability35
Valuation88
Momentum73

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 4.2%
  • Fail: Low debt (D/E < 0.5): 0.70x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 30%
  • Pass: Earnings growing: 122%
  • Fail: Net margin ≥ 10%: 2.4%
  • Fail: Current ratio > 1.5: 1.23
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.69
  • Pass: Piotroski ≥ 7: 8/9

Quarterly results

Revenue · 4Q2024
₹443 Cr
Net profit
₹6 Cr
Margin
1%
4Q2023
2Q2024
3Q2024
4Q2024
Revenue Net profitLatest revenue QoQ +3%

Annual financials

Revenue · 2025
₹1,745 Cr
Net profit
₹20 Cr
Margin
1%
2022
2023
2024
2025
Revenue Net profitLatest revenue YoY +25%

Shareholding

  • Promoter60.9%
  • Institutions0.0%
  • Public & other39.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹838 Cr
P/E ratio
17.5
P/B ratio
0.72
EPS (TTM)
₹3.8
ROE
4.2%
Debt / Equity
0.70x
Profit margin
2.4%
Free cash flow
₹40 Cr
52-week high
₹78.99
-10.55% from high
52-week low
₹43.45
Dividend yield
Beta
0.19
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • High Piotroski quality score (8/9).

Opportunities

  • Earnings growing (122% YoY).
  • Revenue growing (30% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~33% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (4.2%).

Threats

  • Balance-sheet stress — Altman Z 1.69.

About Bodal Chemicals Limited

Bodal Chemicals Limited manufactures and sells dyestuffs, dye intermediates, and chemicals in India. Its dye intermediates include H-Acid, vinyl sulphone, K-Acid, gamma acid, DASA, FC acid, SPVS, OA sulpho VS, and beta naphthol, while its dyestuff offerings encompass reactive dyes, acid dyes, direct dyes, and liquid dyes. The company also produces chemicals such as sulphuric acid, oleum, thionyl chloride, and acetanilide.

Bodal Chemicals Limited — frequently asked questions

Is Bodal Chemicals Limited a buy, hold or sell?

StocksWizard currently rates Bodal Chemicals Limited (BODALCHEM) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Bodal Chemicals Limited's fair value?

Our blended DCF and relative-valuation model estimates Bodal Chemicals Limited's fair value at about ₹94.18, versus a current price of ₹70.66 — roughly 33% upside. On that basis the stock looks undervalued by 33%.

Is Bodal Chemicals Limited financially healthy?

Bodal Chemicals Limited scores 17/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 8/9.

How has Bodal Chemicals Limited's share price performed?

Bodal Chemicals Limited is up 5% over three months, and last traded at ₹70.66. Past performance doesn't predict future returns.

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.