tiprankstipranks
Bodal Chemicals Limited (IN:BODALCHEM)
:BODALCHEM
India Market

Bodal Chemicals Limited (BODALCHEM) AI Stock Analysis

0 Followers

Top Page

IN:BODALCHEM

Bodal Chemicals Limited

(BODALCHEM)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
₹56.00
▲(3.59% Upside)
Action:ReiteratedDate:03/19/26
The score is held back primarily by extremely high valuation (very high P/E) and weak technicals (price below key moving averages with negative MACD). Financial performance is mixed: revenue growth and improving operating margins are positives, but low net profitability and negative free cash flow limit the overall rating.
Positive Factors
Revenue and margin improvement
Sustained revenue growth with simultaneous gross and EBIT margin expansion indicates improving product mix, pricing power or cost control across operations. Those dynamics support durable operating leverage, higher reinvestment capacity and resilience to cyclical textile demand over months.
Negative Factors
Very low net profitability
A sub-2% net margin leaves a thin buffer against raw material and energy cost volatility common in chemicals. Low net profitability constrains retained earnings, limits capacity to self-fund growth or dividends, and makes returns highly sensitive to adverse cost or pricing shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Sustained revenue growth with simultaneous gross and EBIT margin expansion indicates improving product mix, pricing power or cost control across operations. Those dynamics support durable operating leverage, higher reinvestment capacity and resilience to cyclical textile demand over months.
Read all positive factors

Bodal Chemicals Limited (BODALCHEM) vs. iShares MSCI India ETF (INDA)

Bodal Chemicals Limited Business Overview & Revenue Model

Company Description
Bodal Chemicals Limited manufactures and sells dyestuffs, dyes intermediates, and other chemicals in India. The company's dye intermediates primarily include vinyl sulphone ester, ortho anisidine vinyl sulphone, meta ureido aniline, H. acid, Bronn...
How the Company Makes Money
Bodal Chemicals makes money primarily by manufacturing and selling chemical products, with revenue largely driven by (1) sales of dyes (finished colorants sold to textile processors and other industrial users) and (2) sales of dye intermediates (c...

Bodal Chemicals Limited Financial Statement Overview

Summary
Strong revenue growth (25.12%) and improved gross (38.71%) and EBIT margins (5.65%) support the score, but very low net profit margin (1.06%) and negative free cash flow in 2025 are material weaknesses despite a stable balance sheet.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue18.29B17.45B13.95B15.63B20.27B12.21B
Gross Profit8.38B6.76B1.68B6.70B5.42B3.29B
EBITDA1.89B1.69B1.19B1.45B2.16B1.00B
Net Income354.45M185.02M64.69M380.33M1.04B419.82M
Balance Sheet
Total Assets23.13B23.53B22.88B21.21B21.22B17.48B
Cash, Cash Equivalents and Short-Term Investments391.00M360.60M462.50M225.87M93.95M119.14M
Total Debt8.66B9.11B8.47B6.98B5.76B3.47B
Total Liabilities11.91B12.48B12.06B10.43B10.70B7.68B
Stockholders Equity11.22B11.05B10.82B10.78B10.56B9.81B
Cash Flow
Free Cash Flow587.21M-83.36M-407.19M-528.49M-1.73B-1.91B
Operating Cash Flow778.82M381.14M2.04B2.85B-135.20M-130.17M
Investing Cash Flow75.41M-424.34M-2.62B-3.10B-1.70B-1.68B
Financing Cash Flow-920.92M76.36M809.81M326.55M1.81B1.78B

Bodal Chemicals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price54.06
Price Trends
50DMA
48.72
Positive
100DMA
51.25
Positive
200DMA
59.70
Negative
Market Momentum
MACD
2.10
Negative
RSI
61.19
Neutral
STOCH
60.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BODALCHEM, the sentiment is Positive. The current price of 54.06 is above the 20-day moving average (MA) of 48.92, above the 50-day MA of 48.72, and below the 200-day MA of 59.70, indicating a neutral trend. The MACD of 2.10 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BODALCHEM.

Bodal Chemicals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹6.44B17.610.81%33.39%85.08%
62
Neutral
₹10.04B17.660.52%28.67%50.12%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
58
Neutral
₹5.74B95.100.45%-4.09%-32.35%
57
Neutral
₹22.52B0.22-22.04%-58.81%
52
Neutral
₹6.94B697.5115.56%2114.71%
46
Neutral
₹6.24B-2,425.331.07%-22.10%-85.56%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BODALCHEM
Bodal Chemicals Limited
55.11
-5.54
-9.13%
IN:AGARIND
Agarwal Industrial Corporation Limited
383.50
-532.63
-58.14%
IN:BHAGERIA
Bhageria Industries Ltd.
147.45
-1.80
-1.21%
IN:FAIRCHEMOR
Fairchem Organics Ltd
495.25
-331.43
-40.09%
IN:KIRIINDUS
Kiri Industries Limited
375.25
-191.80
-33.82%
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
310.45
83.70
36.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 19, 2026