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Bhansali Engineering Polymers Ltd. (BEPL) AI Stock Analysis

IN:BEPL

Bhansali Engineering Polymers Ltd.

(NSE:BEPL)

Select Model
Rating:80Outperform
Price Target:INR 135.00â–²(26.43% Upside)
Action:reiterated
Date:10/21/26

IN:BEPL displays outstanding fundamental strength anchored by a flawless zero-debt balance sheet, reliable free cash flow, and an attractive 4.25% dividend yield. The primary risks are a recent lack of revenue growth and prevailing short-term bearish price momentum, but the company's robust margin expansion and secure valuation make it a highly stable value proposition.

Positive Factors
Debt-free balance sheetA debt-free balance sheet reduces financial risk, interest-rate sensitivity, and refinancing pressure. Strong equity support also gives BEPL greater resilience through industry cycles and preserves flexibility to fund operations, dividends, or future growth without relying heavily on external borrowing.
Negative Factors
Profitability normalizationThe decline from earlier gross and operating profit peaks shows that BEPL's earnings power has not remained at its strongest historical level. Continued normalization could limit margin expansion, reduce the pace of retained-earnings growth, and make future profitability more dependent on operating conditions.

Bhansali Engineering Polymers Ltd. (BEPL) vs. iShares MSCI India ETF (INDA)

-20%-10%0%10%20%30%40%50%IN:BEPL+13.27%INDA-10.31%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 26.41B
Dividend Yield
3.75%
Average Volume (3M)
113.07K
Price to Earnings (P/E)
12.0
Beta (1Y)
1.02
Revenue Growth
14.71%
EPS Growth
33.12%
Country
India
Employees
509
Sector
General
Sector Strength
55
Industry
Chemicals

Bhansali Engineering Polymers Ltd. Business Overview & Revenue Model

Company Description

Bhansali Engineering Polymers Limited (BEPL.NS) is an Indian-based petrochemical firm with operations spanning both domestic and global markets. Its core business involves the production and distribution of various polymer resins, including acrylonit...

Bhansali Engineering Polymers Ltd. Financial Statement Overview

Summary

Pristine zero-debt balance sheet and robust free cash flow mitigate financial risks, complemented by resilient profitability and margin expansion despite recent top-line revenue contractions.

Income Statement

75Positive

Balance Sheet

95Very Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.19B12.76B13.98B12.22B13.63B13.94B
Gross Profit4.77B4.28B4.04B3.87B3.72B6.39B
EBITDA2.96B2.56B2.53B2.52B2.05B4.82B
Net Income2.22B1.80B1.80B1.79B1.37B3.50B
Balance Sheet
Total Assets12.85B12.85B11.04B10.56B11.67B11.08B
Cash, Cash Equivalents and Short-Term Investments2.33B4.49B4.04B1.59B2.78B1.89B
Total Debt000000
Total Liabilities1.24B2.02B1.02B1.33B990.64M1.27B
Stockholders Equity11.61B10.83B10.02B9.23B10.68B9.81B
Cash Flow
Free Cash Flow01.33B1.03B2.09B1.35B2.84B
Operating Cash Flow01.68B1.09B2.30B1.40B2.98B
Investing Cash Flow0-299.15M2.35B451.15M-153.20M-3.00B
Financing Cash Flow0-995.43M-995.43M-3.24B-497.72M-497.72M

Bhansali Engineering Polymers Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price106.78

Price Trends

50DMA122.71Negative
100DMA115.39Negative
200DMA100.83Positive

Market Momentum

MACD-4.58Positive
RSI32.50Neutral
STOCH13.04Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BEPL, the sentiment is Negative. The current price of 106.78 is below the 20-day moving average (MA) of 118.43, below the 50-day MA of 122.71, and above the 200-day MA of 100.83, indicating a neutral trend. The MACD of -4.58 indicates Positive momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BEPL.

Bhansali Engineering Polymers Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:BEPL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:BEPLIN:BEPL80OutperformINR 26.44B11.97―3.75%14.71%33.12%
IN:GULPOLYIN:GULPOLY74OutperformINR 8.89B6.26―1.01%9.30%425.35%
IN:SPLPETROIN:SPLPETRO67NeutralINR 127.22B24.17―1.52%20.51%72.73%
IN:DEEPAKNTRIN:DEEPAKNTR65NeutralINR 207.25B19.66―0.49%25.13%99.89%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:STYRENIXIN:STYRENIX54NeutralINR 30.75B12.27―2.63%9.70%25.33%
IN:CHEMPLASTSIN:CHEMPLASTS49NeutralINR 30.00B-4.99――-1.22%-97.08%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%IN:BEPLIN:CHEMPLASTSIN:DEEPAKNTRIN:GULPOLYIN:SPLPETROIN:STYRENIXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:BEPL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:BEPLBhansali Engineering Polymers Ltd.106.6512.4913.27%
IN:CHEMPLASTSChemplast Sanmar Limited197.15-190.10-49.09%
IN:DEEPAKNTRDeepak Nitrite Limited1528.10-214.89-12.33%
IN:GULPOLYGulshan Polyols Limited147.85-7.83-5.03%
IN:SPLPETROSupreme Petrochem Limited690.706.280.92%
IN:STYRENIXStyrenix Performance Materials Ltd1747.30-591.44-25.29%
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: Oct 21, 2026