Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Bodal Chemicals Limited herewith submit Newspaper copies
Source: Bse
Bodal Chemicals Limited (BODALCHEM)
Small CapIndustrials stocks · Small cap · NSE
Bodal Chemicals Limited operates in Dyes, within the Industrials 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, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 12:01 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +24.2% / mo · MACD −
Stock trend: 61
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BODALCHEMD candles · FIT view+132.5%Latest close ₹156.25 on 2026-10-21
Bar
-3.3%
RSI
41
MACD hist
-6.08
52W pos
69%
2026-10-21O ₹161.50H ₹166.00L ₹155.78C ₹156.25Vol 4.2L sh
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
BODALCHEMNifty India ManufacturingNifty 500
- BODALCHEM
- +138.5%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +145.0 pp
Chart stats
21 Oct 2026- From 52W high
- -24.8%
- 52W range position
- 69%
- ATR (14)
- 7.3%
- Volume vs 20D
- 0.43x
- Avg traded value
- ₹15.6 Cr
- 20D price channel
- ₹155.8 - ₹207.7
₹207.7
₹42.8 - ₹207.7
₹11.4
Latest completed session
20-session average
50.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED27
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +56.2% · PAT +200.0% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-729.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
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
Excellent · 77/100Rev +56% YoY · PAT +200% YoY · +21% QoQ · operating leverage · margin compression
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹709 Cr | +56.2% | +20.6% |
| EBITDA | ₹69 Cr | +43.8% | +0.0% |
| Operating margin | 10.0% | +0 bps | -200 bps |
| PAT | ₹30 Cr | +200.0% | -6.3% |
| PAT margin | 4.2% | +203 bps | -121 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 33.00
- P/B
- 1.96
- EV/EBITDA
- 12.19
- Market Cap
- 2271.00Cr
Profitability
- ROE
- 1.97%
- ROCE
- 5.59%
- ROA
- 2.95%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -12.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- -16.00%
Balance Sheet
- Debt/Equity
- 0.70
- Interest Coverage
- 2.41×
- Altman Z
- 3.24
- Book Value
- 91.90
Cash Flow
- FCF Yield
- 8.15%
- FCF Positive Y
- 6/5
- OCF
- 176.00 Cr
- EPS TTM
- 5.46
Shareholding
- Promoter Hold
- 57.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 83%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 709+20.6% vs prev
Net Profit
₹ CrLatest: 30.0-6.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 41. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~19.5% over last month) — short-term momentum positive.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 25% off 52W high · 265% above 52W low.
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
98
RS percentile
Stage 2 UptrendEstablished S2
1M return
-21.0%
3M return
+138.5%
6M return
+124.5%
1Y return
+152.3%
RS 1D
0
RS 20D
-1
Sector rank
#2
Industry rank
#6
Stage evidence
- Price is 68.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +24.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
14 Jul 2026
S2 age
69 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 262.04-3.82%
RS vs Nifty 500262
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth4/25
Quality0/20
Balance Sheet7/15
Cash Flow10/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
27
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
27/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 8.2%.
- Cash flow contributes 10/10 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Fair-value margin of safety is negative at -729.6%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 3/30; 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
33.0
PB
2.0
EV/EBITDA
12.2
ROE
2.0%
ROCE
5.6%
FCF Yield
8.2%
Debt/Equity
0.7
MoS
-729.6%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
27
Previous: 26 (+1)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-729.6%
Previous: -770.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
Factor attribution
Valuation
3+1
was 2
Modelled fair value
Graham Number
₹106.25
-47.1% MoS
Growth-justified P/E
3.5
Growth-justified Value
₹18.84
-729.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — 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
BHAGERIA
Small
Bhageria Industries Limited
Specialty Chemicals
match 165
28
23.0
7.0%
-421%
OVERVALUED
SRD
Small
Shankar Lal Rampal Dye-Chem Limited
Specialty Chemicals
match 157
49
13.2
11.6%
+71%
FAIR VALUE
MAHICKRA
SME
Mahickra Chemicals Ltd.
Specialty Chemicals
match 153
23
54.5
10.0%
-31%
OVERVALUED
UCL
SME
Ushanti Colour Chem Ltd.
Specialty Chemicals
match 152
15
—
-0.8%
—
OVERVALUED
PAUSHAKLTD
Small
Paushak Limited
Specialty Chemicals
match 139
24
43.1
7.0%
-419%
OVERVALUED
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
Bodal Chemicals Limited operates in Dyes, within the Industrials 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
73Limited 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 72nd percentile of the scored universe and 70th percentile within Industrials. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
160 docs text-extracted · 53 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Industrials: 70th pctile, median 68 · Small: 75th pctile, median 66
Evidence depth
Financial-only
160 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 57%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 9.4%.
- ▸6 years of positive FCF.
Trust risks
- ▸ROCE is low at 5.6%.
- ▸ROE is low at 2%.
- ▸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 Bodal Chemicals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 - Clarification On Price Movement 1 Sep - Company says price-volume movement is market-driven; no undisclosed information or impending announcement.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.