Check Before You Invest : Shri Bajrang Alliance Ltd

Q: Which industry/sub-sector does Shri Bajrang Alliance Ltd belong to?

Shri Bajrang Alliance Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q: Is Shri Bajrang Alliance Ltd a good quality company?

Shri Bajrang Alliance Ltd is a weak quality company, based on a inconsistent 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 Shri Bajrang Alliance Ltd undervalued or overvalued?

Shri Bajrang Alliance 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: 11.99, Historic Median: 38.69. Price to Book, Current: 1.65, Historic Median: 3.54. Price to Sales, Current: 0.46, Historic Median: 0.49. EV to EBITDA, Current: 12.74, Historic Median: 22.39

Q: Is Shri Bajrang Alliance Ltd a good buy now?

Shri Bajrang Alliance 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 Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd revenue growth is -30.1% for FY-2025, which is below its 5-year CAGR of 18.39%, indicating slower growth.

Q: Gross Profit margin of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.1% for FY-2025, which is in line with its 5-year median of 2.1%, indicating stable margins.

Q: Operating Profit Margin of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.04% for FY-2025, which is below its 5-year median of 2.08% indicating decreasing margins.

Q: Net Profit Margin of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Net Profit Margin is 1.17% for FY-2025, is above its 5-year median of 1.05%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 2.1, Historic Median: 2.1. Operating Profit Margin (%), Current: 1.04, Historic Median: 2.08. Net Profit Margin (%), Current: 1.17, Historic Median: 1.05

Q: Return on Asset of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Return on Asset is 2.4%, which is in line with its 5-year historical median of 2.4%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Return on capital employed is 4.44% for FY-2025, which is below its 5-year historical median of 8%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Shri Bajrang Alliance Ltd

Snapshot

Q.1 Which industry/sub-sector does Shri Bajrang Alliance Ltd belong to?

Shri Bajrang Alliance Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Shri Bajrang Alliance Ltd a good quality company?

Shri Bajrang Alliance Ltd is a weak quality company, based on a inconsistent 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 Shri Bajrang Alliance Ltd undervalued or overvalued?

Shri Bajrang Alliance 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	11.99	38.69
Price to Book	1.65	3.54
Price to Sales	0.46	0.49
EV to EBITDA	12.74	22.39

Q.4 Is Shri Bajrang Alliance Ltd a good buy now?

Shri Bajrang Alliance 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 Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd revenue growth is -30.1% for FY-2025, which is below its 5-year CAGR of 18.39%, indicating slower growth.

Q.2 Gross Profit margin of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.1% for FY-2025, which is in line with its 5-year median of 2.1%, indicating stable margins.

Q.3 Operating Profit Margin of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.04% for FY-2025, which is below its 5-year median of 2.08% indicating decreasing margins.

Q.4 Net Profit Margin of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Net Profit Margin is 1.17% for FY-2025, is above its 5-year median of 1.05%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	2.1	2.1
Operating Profit Margin (%)	1.04	2.08
Net Profit Margin (%)	1.17	1.05

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Return on Asset is 2.4%, which is in line with its 5-year historical median of 2.4%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Return on capital employed is 4.44% for FY-2025, which is below its 5-year historical median of 8%. 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 Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Return on equity is 7.04% for FY-2025, which is in line with its 5-year historical median of 7.04%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Cash conversion cycle is 80 days, above its 5-year historical median of 68 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	2.06	2.06
ROE (%)	7.04	7.04
ROCE (%)	4.44	8
Cash Conversion Cycle	80 days	68 days

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

Q.9 Debt to Equity ratio of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Debt-to-Equity ratio is 1.28, which is above the industry average of 0.31, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Shri Bajrang Alliance Ltd?

Shri Bajrang Alliance Ltd Debt to cash flow from operations is -4.13, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Shri Bajrang Alliance Ltd?

Q.1 Promoter shareholding and pledge status of Shri Bajrang Alliance Ltd?

Promoters hold 63.97% of the Shri Bajrang Alliance Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Shri Bajrang Alliance Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Shri Bajrang Alliance Ltd vs industry peers?

Shri Bajrang Alliance Ltd revenue CAGR is 18.39%, compared to the industry median CAGR of 7.56%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-30.1	7.6
Gross Profit Growth (%)	-	19.3
Operating Profit Growth (%)	-20	13.8
Net Profit Growth (%)	66.7	24.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	2.06	1.27
ROE (%)	7.04	8.04
ROCE (%)	4.44	11.28
Cash Conversion Cycle (days)	79.59	72

Valuation & price assessment

Q.1 Stock return of Shri Bajrang Alliance Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 18.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	18.1%	-2.8%	2.9%	-7.1%

Q.2 Valuation ratios of Shri Bajrang Alliance Ltd vs historical?

The current P/E ratio of 11.99 is lower than its historical median of 38.69, indicating that the stock is trading below 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	11.99	38.69	17.36
Price to Book	1.65	3.54	1.63
Price to Sales	0.46	0.49	0.74
EV to EBITDA	12.74	22.39	10.05

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Check Before You Invest : Shri Bajrang Alliance 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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