Annual reportSep 2026
Sep 2026 · Announcement Under Reg. 30- Letter To Shareholders 7 Sep - Bonlon Industries schedules 29th AGM on 29 September 2026 and dispatches FY2025-26 annual report link.
Source: Bse
Bonlon Industries Limited (BONLON)
Small CapConsumer stocks · Small cap · NSE
Bonlon Industries Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:00 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
44NeutralMACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 49
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BONLOND candles · FIT view-20.2%Latest close ₹39.56 on 2026-10-19
Daily history is available from 2026-02-20; the requested 1Y window is partially covered.
Bar
-2.8%
RSI
46
MACD hist
-0.03
52W pos
22%
2026-10-19O ₹40.69H ₹40.69L ₹37.80C ₹39.56Vol 3,468 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
BONLONNifty Consumer DurablesNifty 500
- BONLON
- -4.4%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +1.2 pp
Chart stats
19 Oct 2026- From 52W high
- -30.6%
- 52W range position
- 22%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.29x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹37.8 - ₹42.5
₹57
₹34.5 - ₹57
₹2.2
Latest completed session
20-session average
30.8% 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 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 · OVERVALUED22
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -38.3% · PAT -51.0% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-74.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence54
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 -38% YoY · PAT -51% YoY · margin compression · +10% QoQ
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹111.2 Cr | -38.3% | +10.5% |
| EBITDA | ₹2.8 Cr | -47.4% | +37.6% |
| Operating margin | 2.5% | -43 bps | +49 bps |
| PAT | ₹1.8 Cr | -51.0% | +76.8% |
| PAT margin | 1.6% | -41 bps | +59 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.90
- P/B
- 0.65
- EV/EBITDA
- 14.41
- Market Cap
- 62.90Cr
Profitability
- ROE
- 2.90%
- ROCE
- 5.40%
- ROA
- 1.83%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- -1.00%
Balance Sheet
- Debt/Equity
- 0.38
- Interest Coverage
- 2.00×
- Altman Z
- 4.63
- Book Value
- 60.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- -3.00 Cr
- EPS TTM
- 1.61
Shareholding
- Promoter Hold
- 71.21%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 16%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 111+10.5% vs prev
Net Profit
₹ CrLatest: 1.8+76.8% 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
NeutralTrend is undirectional — long-term trend unclear. RSI 46.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 46 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 31% off 52W high · 15% 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
39
RS percentile
Stage 1 Base / Transition
1M return
+1.1%
3M return
-4.4%
6M return
-22.4%
1Y return
-
RS 1D
+1
RS 20D
-9
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is within 7.5% of the 30-week proxy.
- The 30-week proxy changed -0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
163 observations
19 Oct 2026Value 90.01+0.50%
RS vs Nifty 50090
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation6/30
Growth8/25
Quality0/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
22
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
22/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 11/15 to the score.
- Growth contributes 8/25 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -74.4%.
- 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.
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
23.9
PB
0.7
EV/EBITDA
14.4
ROE
2.9%
ROCE
5.4%
FCF Yield
—
Debt/Equity
0.4
MoS
-74.4%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-74.4%
Previous: -74.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
22
22
22
22
22
22
22
22
22
22
22
22
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
₹46.93
+15.7% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹22.68
-74.4% MoS
PEG
3.98
Comparable companies
Peers
Business-comparable peers in Consumer — 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
DAMODARIND
Small
Damodar Industries Limited
Textiles
match 92
50
11.0
2.4%
+67%
FAIR VALUE
SELMC
Small
SEL Manufacturing Company Limited
Textiles
match 91
17
—
—
—
OVERVALUED
SHIVAMILLS
Small
Shiva Mills Limited
Textiles
match 91
32
14.5
-0.8%
-255%
WATCHLIST
RELCHEMQ
Small
Reliance Chemotex Industries Limited
Textiles
match 90
22
15.3
3.5%
-240%
OVERVALUED
VINNY
Small
Vinny Overseas Limited
Textiles
match 90
25
49.3
1.1%
-155%
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
Bonlon Industries Limited operates in Textiles, 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.
Trust Score
54Limited 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 13th percentile of the scored universe and 16th percentile within Consumer. Main check: results consistency is weak at 23/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
13th percentile
overall median 67 · Consumer: 16th pctile, median 66 · Small: 15th pctile, median 66
Evidence depth
Financial-only
1 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
90
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
67
acceptable · leverage and solvency
Discipline
32
weak · capital discipline
Results
23
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 71.2%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 4.5%.
- ▸5 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 1.3x.
- ▸ROCE is low at 5.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bonlon Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper advertisement regarding 29th Annual General Meeting, Book Closure and E-voting
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Submission of Newspaper Publication of Un-Audited Standalone Financial Results for the quarter June 30, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Company has submitted the copies of newspapers for financial results.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Diversification / Disinvestment 30 May - Board approved FY26 audited results, unmodified opinion, and disinvestment of SHV Industries Pvt Ltd on 30 May 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Statement Of Deviation Or Variation For Proceeds Of Preferential Issue 2d - No deviation in use of Rs. 3,978.15 lakh preferential warrant proceeds for quarter ended 31 March 2026.
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.