Belrise Industries Ltd.
NSE: BELRISEBelrise Industries Ltd.: A 30-second snapshot
Belrise Industries (Auto sector) trades at ₹209.46, above both its 50-DMA (₹201.38) and 200-DMA (₹169.74), with RSI at 49.1 and a 3-month price gain of 9.2%. Fundamentally, the company carries a debt-to-equity of 28.53 and a 5-year earnings CAGR of -27.5% against revenue growth of 8.2%, with a profit margin of 5.16% and a quality score of 24 — the second-lowest among 6 auto-sector peers. Forward PE of 27.0 compares to trailing PE of 39.1, implying earnings recovery expectations are already embedded in the price.
P/E
39.1
Forward P/E
27.0
ROE
—
Debt / Equity
28.53
Profit Margin
+5.2%
Div. Yield
+0.3%
5Y ROE > 15%
2/5
5Y FCF > 0
2/5
Quality
41/100
News
8 headlines · 0 positive · 0 negative
Belrise Industries Limited Monitoring Agency Report for Quarter Ended March 31, 2026 - InvestyWise
InvestyWise
Belrise Industries Limited Update on IPO Fund Utilization for Q4 FY26 - InvestyWise
InvestyWise
V.I.P. Industries Limited Financial Results for Year Ended March 31, 2026 - InvestyWise
InvestyWise
Trade Spotlight: How should you trade LIC Housing Finance, Crompton Greaves, Belrise Industries,... - Moneycontrol.com
Moneycontrol.com
KPI Green Energy share price jumps 11% after Q4 results today - Mint
Mint
Recent context
- ·A monitoring agency report for Q4 FY26 and an IPO fund utilisation update for Q4 FY26 were published in May 2026, suggesting the company is in a post-IPO disclosure phase with regulatory filings ongoing.
- ·All 8 recent news articles carry neutral sentiment; no analyst upgrades, earnings surprises, or governance events appear in the current news cycle.
- ·Analyst coverage stands at 5 analysts with no consensus rating published, consistent with early post-IPO coverage build-up rather than established sell-side consensus.
Strengths
- +Revenue has grown at a 5-year CAGR of 8.2%, indicating sustained top-line expansion in a competitive auto-ancillary market.
- +Price is trading above both the 50-DMA (₹201.38) and 200-DMA (₹169.74), and the RSI of 49.1 places momentum in neutral territory with no overbought signal.
- +Forward PE of 27.0 is below the trailing PE of 39.1, suggesting analyst consensus embeds meaningful earnings improvement over the near term.
- +Drawdown from the 52-week high is contained at 8.45%, and the stock is 23.4% above its 200-DMA, reflecting relative price resilience since listing.
Weaknesses
- −D/E of 28.53 is markedly above auto-sector peers and signals high financial leverage; elevated debt servicing costs are a key risk if earnings do not recover.
- −5-year earnings CAGR of -27.5% represents persistent profit erosion; revenue growth has not translated to bottom-line expansion, pointing to structural cost or margin pressures.
- −Profit margin of 5.16% and quality score of 24 rank among the lowest in the peer group (peer range: 16–60), with only 2 FCF-positive years and 2 ROE-above-15% years in the available history.
- −PE of 39.08 is the highest among the 5 peers with available PE data (range: 20.5–36.0), placing BELRISE at a valuation premium while delivering below-median fundamentals.
Open questions
- ?Does the D/E of 28.53 reflect temporary post-IPO capital deployment into capex, or does it represent a structural leverage profile that will persist as the business matures?
- ?What are the specific cost drivers behind the -27.5% earnings CAGR over 5 years, and is there evidence in the most recent quarterly results that those pressures are reversing?
- ?How does BELRISE's customer concentration and product mix compare to higher-quality peers such as Bajaj Auto (quality score 55) and Eicher Motors (quality score 60)?
- ?At a trailing PE of 39.1 — the highest in the peer group — what earnings growth rate would be required to bring valuation in line with the sector median PE of approximately 27–28?
Peer comparison: Auto
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| BELRISE | Belrise Industries Ltd.You're viewing | 39.1 | — | 24 |
| Industry avg | across 5 peers | 28.0 | +15.0% | 43 |
| EICHERMOT | Eicher Motors Ltd. | 36.0 | — | 60 |
| BAJAJ-AUTO | Bajaj Auto Ltd. | 27.0 | +28.1% | 55 |
| M&M | Mahindra & Mahindra Ltd. | 20.5 | +18.8% | 52 |
| MARUTI | Maruti Suzuki India Ltd. | 28.3 | +14.4% | 31 |
| TMPV | Tata Motors Passenger Vehicles Ltd. | — | -1.1% | 16 |
Technical state
Current price
₹209.46
SMA 50
₹201.38
SMA 200
₹169.74
RSI (14)
49.1 (neutral)
From 52w high
-8.4%
1Y return
—
3M return
+9.2%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 28.53 is exceptionally elevated for an auto-ancillary manufacturer; sector peers Bajaj Auto (D/E not disclosed at this level) and Maruti operate with far lower leverage, making BELRISE structurally more sensitive to interest-rate changes and credit conditions.
- high5-year earnings CAGR of -27.5% indicates persistent profit erosion over the medium term despite revenue growing at 8.2% over the same period, pointing to cost structures or margin compression that are consuming top-line gains.
- mediumProfit margin of 5.16%, FCF-positive years of only 2, and ROE years above 15% of only 2 reflect weak capital efficiency; consistency score of 57 and quality score of 24 place BELRISE at the bottom of the 6-peer auto sector ranking (peer quality score range: 16–60).
- mediumPE of 39.08 is the highest among ranked peers (Bajaj Auto 27.0, Eicher Motors 36.0, Maruti 28.3, M&M 20.5), representing a valuation premium while BELRISE ranks 5th of 6 on quality score.
- lowNews flow is sparse — 8 articles, all neutral, with 0 positive and 0 negative signals; limited news coverage may reduce visibility into company developments for the period analysed.
Cross-section contradictions
- Price at ₹209.46 is above the 50-DMA (₹201.38) and 200-DMA (₹169.74), and only 8.45% below the 52-week high, with a 3-month gain of 9.2% — while fundamentals show a 5-year earnings CAGR of -27.5%, a profit margin of 5.16%, a D/E of 28.53, and a quality score of 24 (5th of 6 sector peers).
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days