Check Before You Invest : Bothra Metals & Alloys Ltd

Q: Which industry/sub-sector does Bothra Metals & Alloys Ltd belong to?

Bothra Metals & Alloys Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Bothra Metals & Alloys Ltd a good quality company?

Bothra Metals & Alloys Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Bothra Metals & Alloys Ltd undervalued or overvalued?

Bothra Metals & Alloys Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 37.84, Historic Median: -. Price to Book, Current: 0.77, Historic Median: 0.87. Price to Sales, Current: 0.52, Historic Median: 0.80. EV to EBITDA, Current: 18.43, Historic Median: 22.22

Q: Is Bothra Metals & Alloys Ltd a good buy now?

Bothra Metals & Alloys Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd revenue growth is -9.4% for FY-2025, which is below its 5-year CAGR of 6.38%, indicating slower growth.

Q: Gross Profit margin of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.6% for FY-2025, which is above its 5-year median of -4.8%, indicating increasing margins.

Q: Operating Profit Margin of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5% for FY-2025, which is above its 5-year median of -4.63% indicating increasing margins.

Q: Net Profit Margin of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Net Profit Margin is 1.38% for FY-2025, is above its 5-year median of -8.82%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 2.6, Historic Median: -4.8. Operating Profit Margin (%), Current: 5, Historic Median: -4.63. Net Profit Margin (%), Current: 1.38, Historic Median: -8.82

Q: Return on Asset of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Return on Asset is 1.11%, which is above its 5-year historical median of -1.56%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Return on capital employed is 3.77% for FY-2025, which is above its 5-year historical median of 0.05%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Bothra Metals & Alloys Ltd

BSE: 535279 NSE: ISIN: INE583M01012

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Bothra Metals & Alloys Ltd belong to?

Bothra Metals & Alloys Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Bothra Metals & Alloys Ltd a good quality company?

Bothra Metals & Alloys Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Bothra Metals & Alloys Ltd undervalued or overvalued?

Bothra Metals & Alloys Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	37.84	-
Price to Book	0.77	0.87
Price to Sales	0.52	0.80
EV to EBITDA	18.43	22.22

Q.4 Is Bothra Metals & Alloys Ltd a good buy now?

Bothra Metals & Alloys Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd revenue growth is -9.4% for FY-2025, which is below its 5-year CAGR of 6.38%, indicating slower growth.

Q.2 Gross Profit margin of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.6% for FY-2025, which is above its 5-year median of -4.8%, indicating increasing margins.

Q.3 Operating Profit Margin of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 5% for FY-2025, which is above its 5-year median of -4.63% indicating increasing margins.

Q.4 Net Profit Margin of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Net Profit Margin is 1.38% for FY-2025, is above its 5-year median of -8.82%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	2.6	-4.8
Operating Profit Margin (%)	5	-4.63
Net Profit Margin (%)	1.38	-8.82

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Return on Asset is 1.11%, which is above its 5-year historical median of -1.56%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Return on capital employed is 3.77% for FY-2025, which is above its 5-year historical median of 0.05%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Return on equity is 2.06% for FY-2025, which is above its 5-year historical median of -6.41%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Debt-to-Equity ratio is 0.65, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of Bothra Metals & Alloys Ltd?

Bothra Metals & Alloys Ltd Debt to cash flow from operations is 3.56, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Bothra Metals & Alloys Ltd?

Q.1 Promoter shareholding and pledge status of Bothra Metals & Alloys Ltd?

Promoters hold 73.59% of the Bothra Metals & Alloys Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Bothra Metals & Alloys Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Bothra Metals & Alloys Ltd vs industry peers?

Bothra Metals & Alloys Ltd revenue CAGR is 6.38%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-9.4	-
Gross Profit Growth (%)	15.5	17.7
Operating Profit Growth (%)	-18.5	16.1
Net Profit Growth (%)	24.1	17.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.8	0.52
ROE (%)	2.06	2.05
ROCE (%)	3.77	3.6
Cash Conversion Cycle (days)	330.42	46

Valuation & price assessment

Q.1 Stock return of Bothra Metals & Alloys Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -12% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-12%	16.4%	27.8%	-35.5%

Q.2 Valuation ratios of Bothra Metals & Alloys Ltd vs historical?

The current P/E ratio of 37.84 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	37.84	-	33.62
Price to Book	0.77	0.87	1.57
Price to Sales	0.52	0.80	2.21
EV to EBITDA	18.43	22.22	14.09

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Check Before You Invest : Bothra Metals & Alloys Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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