Bonlon Industries Limited

BONLON NSE Commodities Diversified Metals
₹40.01
-0.60%
Delayed · cached 15 min

Fair value analysis

BONLON
Bonlon Industries Limited
CommoditiesDiversified Metals
₹40.25
Close used for this calculation
₹29.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability11/25
Returns8/25
Balance Sheet9/25
Efficiency4/25
Growth3/25
Weak
Quality radar
32Prof.11/25Ret.8/25Eff.4/25B.Sht9/25Growth3/25

Consensus fair value

₹29.64
Above FV
▼ -26.4% against the close used
Model range ₹8.05 – ₹47.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹8.05Fair value₹29.64Bull₹47.00
FairClose
52-week traded range
52W low ₹36.0152W high ₹55.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Bonlon Industries Limited closed at ₹40.25, 35.8% above the consensus fair value of ₹29.64 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 25.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹25.39
-36.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5%, r=10%, tg=3%, n=10yr
Graham Number
₹47.00
+16.8%
√(22.5 × EPS × BVPS)
EPS=1.61, BVPS=60.98
Graham Formula
₹27.66
-31.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5%, FD=7%
P/E Fair Value
₹40.25
+0.0%
EPS × 25x (sector P/E)
EPS=1.61, Sector P/E=25x
Peter Lynch (PEG)
₹8.05
-80.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.61, g=5%
EV/EBITDA
₹30.19
-25.0%
(EBITDA × 12.5x − Net Debt) ÷ Shares
EBITDA=70M
Book Value (P/B)
₹17.69
-56.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=60.98, ROE=2.9%, g=5%, r=10%
Reverse DCF
₹40.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 5%
Margin of Safety
₹26.31
-34.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=35.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.