IP
IndiaPulse

BSL Limited (BSL)

Small Cap

Consumer stocks · Small cap · NSE

BSL 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.

₹123.58
+0.36 · +0.29%
Quote04 Sept, 03:55 pm IST
Fundamentals17 Aug 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
15

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

Trust
Weak Trust
52

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
weak
35

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +7% YoY · PAT +266% YoY · margin expansion · +15% QoQ · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹169.7 Cr+7.4%+14.8%
EBITDA₹14.3 Cr+16.8%+41.8%
Operating margin8.4%+68 bps+160 bps
PAT₹1.7 Cr+266.0%NDF
PAT margin1.0%+71 bps+168 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

BSL 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -2.2% / mo · MACD +

Stock trend: 41
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

BSLdaily · 1Y · AUTO+1.3%
Latest close ₹123.58 on 2026-09-04
Bar
-0.3%
RSI
50
MACD hist
0.23
52W pos
24%
2026-09-04O ₹124.00H ₹124.99L ₹122.75C ₹123.58Vol 1,949 sh
₹95.51₹109.22₹122.92₹136.63₹150.3452L123.582026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
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 down. RSI 50. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~2.3% over last month) — short-term momentum negative.
  • RSI(14) at 50 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 40% off 52W high · 26% 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.

Valuation & score drivers

U-Score 15 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

15U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation3/30
Growth9/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
15

Why this score?

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

15/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 7.9%.
  • Cash flow contributes 8/10 to the score.
  • Growth contributes 9/25 to the score.

Main drags

  • Altman Z is 1.8, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -12.1%.
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
34.7
PB
1.0
EV/EBITDA
8.3
ROE
1.9%
ROCE
6.0%
FCF Yield
7.9%
Debt/Equity
3.7
MoS
-12.1%
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 3.7, 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: 05 Sept 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-12.1%
Previous: -12.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
19
16
16
16
15
15
15
15
15
15
15
15

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
₹96.4
-28.2% MoS
Growth-justified P/E
31.2
Growth-justified Value
₹110.21
-12.1% MoS
PEG
3.47

Trust score

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

Trust Score
52Weak 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.

Weak Trust: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 12th percentile within Consumer. Main check: balance sheet trust is weak at 8/100.

Mixed Trust Lite: Promoter holding is 56.7%. Key concern: Debt/equity is 3.66.

Computed 05 Sept 2026
management-trust-v1
41 docs text-extracted · 2 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
10th percentile

overall median 67 · Consumer: 12th pctile, median 66 · Small: 12th pctile, median 66

Evidence depth
Financial-only

41 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

Weak 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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
28
weak · capital discipline
Results
35
weak · quarterly consistency

Trust positives

  • Promoter holding is 56.7%.
  • Promoter pledge is zero.
  • FCF yield is 7.9%.
  • 8 years of positive FCF.

Trust risks

  • Debt/equity is 3.66.
  • Altman Z is 1.76.
  • 3 latest quarters had PAT decline worse than 25% YoY.
  • Interest coverage is 1.7x.

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
34.70
P/B
1.04
EV/EBITDA
8.31
Market Cap
126.00Cr

Profitability

ROE
1.85%
ROCE
5.99%
ROA
0.63%
Dividend Y
0.65%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
10.00%
Revenue 3Y
12.00%
EPS 3Y
-51.00%

Balance Sheet

Debt/Equity
3.66
Interest Coverage
1.70×
Altman Z
1.76
Book Value
117.00

Cash Flow

FCF Yield
7.94%
FCF Positive Y
8/5
OCF
49.00 Cr
EPS TTM
3.53

Shareholding

Promoter Hold
56.72%
Promoter Pledge
0.00%
Momentum 52W
22%

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.