Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
Bharat Wire Ropes Limited (BHARATWIRE)
Small CapMetals stocks · Small cap · NSE
Bharat Wire Ropes Limited operates in Steel Wires, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:00 pm ISTDetails
Quote21 Oct, 02:00 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:59 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -7.2% / mo · MACD + · near 52W low
Stock trend: 26
Sector RS: 44
Sector 3M: -6.0% vs Nifty 500 -6.1%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BHARATWIRED candles · FIT view-30.4%TODAY · PROVISIONALLatest price ₹155.20 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-4.2%
RSI
36
MACD hist
-0.08
52W pos
6%
2026-10-21O ₹162.00H ₹162.01L ₹153.01C ₹155.20Vol 89,771 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BHARATWIRENifty MetalNifty 500
- BHARATWIRE
- -19.5%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- -14.0 pp
Chart stats
19 Oct 2026- From 52W high
- -38.3%
- 52W range position
- 12%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.66x
- Avg traded value
- ₹3 Cr
- 20D price channel
- ₹154.4 - ₹174.4
₹262
₹148 - ₹262
₹7.3
Latest completed session
20-session average
35.8% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · UNDERVALUED68
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -8.4% · PAT -25.0% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model+68.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -8% YoY · PAT -25% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹130 Cr | -8.4% | -7.8% |
| EBITDA | ₹26 Cr | -13.3% | -13.3% |
| Operating margin | 20.0% | -100 bps | -100 bps |
| PAT | ₹12 Cr | -25.0% | -25.0% |
| PAT margin | 9.2% | -204 bps | -212 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.60
- P/B
- 3.97
- EV/EBITDA
- 8.82
- Market Cap
- 1117.00Cr
Profitability
- ROE
- 42.20%
- ROCE
- 18.70%
- ROA
- 11.50%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 21.00%
- Revenue 3Y
- -15.00%
- EPS 3Y
- -15.00%
Balance Sheet
- Debt/Equity
- 1.85
- Interest Coverage
- 10.93×
- Altman Z
- 3.07
- Book Value
- 40.80
Cash Flow
- FCF Yield
- 5.37%
- FCF Positive Y
- 3/5
- OCF
- 85.00 Cr
- EPS TTM
- 14.14
Shareholding
- Promoter Hold
- 41.27%
- Promoter Pledge
- 51.00%
- Momentum 52W
- 12%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 622+5.6% vs prev
Net Profit
₹ CrLatest: 96.0+54.8% vs prev
Return on Equity
%Latest: 34.5-0.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 36.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.7% over last month) — short-term momentum negative.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
21
RS percentile
Stage 1 Base / Transition
1M return
-6.7%
3M return
-19.5%
6M return
-28.1%
1Y return
-26.4%
RS 1D
-5
RS 20D
-36
Sector rank
#4
Industry rank
#50
Stage evidence
- Price is 17.4% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 107.2-0.34%
RS vs Nifty 500107
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation19/30
Growth19/25
Quality18/20
Balance Sheet0/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
68
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
68/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 5.4%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 68.5%.
Main drags
- Promoter pledge is 51.0%.
- Balance sheet is weaker at 0/15; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
11.6
PB
4.0
EV/EBITDA
8.8
ROE
42.2%
ROCE
18.7%
FCF Yield
5.4%
Debt/Equity
1.9
MoS
+68.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.9, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+68.5%
Previous: +67.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
67
67
67
68
68
67
68
67
67
67
68
68
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹113.93
-36.2% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹492.07
+68.5% MoS
PEG
0.55
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DPWIRES
Small
D P Wires Limited
Steel
match 83
34
13.6
6.8%
-235%
WATCHLIST
KRITIKA
Small
Kritika Wires Limited
Steel
match 83
42
16.2
7.7%
+42%
WATCHLIST
RAJRATAN
Small
Rajratan Global Wire Limited
Steel
match 80
28
29.0
11.5%
-106%
OVERVALUED
BEEKAY
Small
Beekay Steel Industries Limited
Steel
match 65
39
17.9
1.4%
-1035%
WATCHLIST
KAMDHENU
Small
Kamdhenu Limited
Steel
match 63
36
34.0
14.7%
-9%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Bharat Wire Ropes Limited operates in Steel Wires, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
57Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 20th percentile within Metals. Main check: promoter alignment is weak at 35/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
69 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Metals: 20th pctile, median 70 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
69 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
35
weak · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
69
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
44
weak · quarterly consistency
Trust positives
- ▸FCF yield is positive at 4.8%.
- ▸OPM spread across recent quarters is 5%.
Trust risks
- ▸Promoters have pledged 51% of holding.
- ▸Debt/equity is 1.85.
- ▸1/4 latest quarters had positive YoY revenue growth.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bharat Wire Ropes Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Intimation Under Regulation 36(1)(B) Of SEBI (Listing Regulations And Disclosure Requirements) Regulation, 2015. 3 Sep - 40th AGM on 25 September 2026; annual report sent, with e-voting dates announced.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication for the notice of 40th Annual General Meeting, E-Voting, Cut Off and other related information
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Sep - Intimation of Investor/Analyst meeting as per Regulation 30 of SEBI LODR, 2015
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Intimation for Newspaper Publication for the Quarter ended 30.06.2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 7 Aug
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 7 Jul - CARE reaffirmed BWRL's ratings: ₹98 crore long-term BBB+ stable and ₹25 crore short-term A3+.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jun - Intimation of Investor/Analyst meeting under regulation 30(6) of SEBI (LODR) Regulations, 2015
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 16 May - Board appointed internal and cost auditors for FY2026-27, and Borkar & Muzumdar as statutory auditor for 2026-27 to 2030-31.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.