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IndiaPulse

BN Agrochem Limited (BNAGROCHEM)

Small Cap

Consumer stocks · Small cap · NSE

BN Agrochem Limited operates in Agrochemicals, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹216.73
-10.00 · -4.41%
Quote05 Sept, 08:06 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, 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
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
59

low confidence · 0/0 claims checked

Technical
Neutral
41

Timing lens: price trend and sector relative strength.

Result consistency
weak
43

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -85% YoY · margin compression · Rev +27% YoY

Filed 11 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹257.5 Cr+26.7%-1.5%
EBITDA₹5.9 Cr-75.2%+40.0%
Operating margin2.3%-941 bps+69 bps
PAT₹3 Cr-85.2%+1.0%
PAT margin1.2%-872 bps+3 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

BN Agrochem Limited operates in Agrochemicals, within the Consumer 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -14.2% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 39
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

BNAGROCHEMdaily · 1Y · AUTO-11.3%
Latest close ₹216.73 on 2026-09-04

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-4.2%
RSI
27
MACD hist
-0.34
52W pos
1%
2026-09-04O ₹226.28H ₹227.69L ₹215.40C ₹216.73Vol 1,260 sh
₹206.43₹255.77₹305.10₹354.44₹403.7752H52L216.732026-06VolRSIMACD2026-042026-052026-062026-082026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 27. Wait for confirmation.

  • SMA20 falling (~16.6% over last month) — short-term momentum negative.
  • RSI(14) at 27 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 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.

Valuation & score drivers

U-Score 31 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

31U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth19/25
Quality0/20
Balance Sheet5/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • Growth contributes 19/25 to the score.
  • Balance sheet contributes 5/15 to the score.
  • Cash flow contributes 3/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -256.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; 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.

Cyclical normalized
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
124.0
PB
4.5
EV/EBITDA
ROE
8.0%
ROCE
4.4%
FCF Yield
2.3%
Debt/Equity
0.1
MoS
-256.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-256.4%
Previous: -256.4%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
41
39
30
30
30
31
31
30
31
30
30
31

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
₹43.21
-401.5% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹60.81
-256.4% MoS
PEG
0.89

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
59Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 26th percentile within Consumer. Main check: results consistency is weak at 43/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
25th percentile

overall median 67 · Consumer: 26th pctile, median 66 · Small: 28th pctile, median 66

Evidence depth
Financial-only

7 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

Mixed Trust · low confidence
What 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
66
acceptable · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
43
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 2.3%.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • Promoter holding is only 5.9%.
  • Only 1 years of positive FCF.
  • ROCE is low at 4.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
124.00
P/B
4.55
EV/EBITDA
Market Cap
2119.00Cr

Profitability

ROE
8.01%
ROCE
4.38%
ROA
3.23%
Dividend Y

Growth (CAGR)

Revenue 5Y
87.00%
EPS 5Y
87.00%
Revenue 3Y
174.00%
EPS 3Y
217.50%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
-2.50×
Altman Z
9.03
Book Value
47.70

Cash Flow

FCF Yield
2.27%
FCF Positive Y
1/5
OCF
24.00 Cr
EPS TTM
1.74

Shareholding

Promoter Hold
5.93%
Promoter Pledge
0.00%
Momentum 52W
10%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.