Whalesbook
Lloyds Enterprises ki Entry ne Lagayi Aag!
Dekho, Bharat Wire Ropes ke share price ne aag laga di hai, Monday, April 20, 2026 ko ₹249.80 ka 52-week high touch kiya. Intra-day mein toh 13% ka jump dikha aur pichle 2 din mein toh 35% bhaga tha! Yeh sab huwa hai jab Lloyds Enterprises ne Friday, April 17, 2026 ko 500,000 shares khareede, jo ki company ka 0.73% stake hai, woh bhi ₹215 ke rate se. Share toh BSE Sensex ke 0.53% ke comparison mein 8% tez bhaga! Trading volume bhi 6 guna badh gaya, matlab public ko interest aaya hai.
Market ka Kya Scene Hai?
Bharat Wire Ropes basically specialty steel wire, wire ropes, aur strands banata hai jo aviation, mining, shipping jaise industries mein use hote hain. India mein toh yeh 2nd largest steel producer hai aur 'Make in India' ke karan domestic manufacturing ko bhi boost mil raha hai. World mein steel wire rope market $9.04 billion se badh kar $12.63 billion hone wala hai 2034 tak (3.4% CAGR). Aur India mein toh yeh $2.36 billion tak pahunch jayega 2033 tak, matlab 8.1% CAGR se badhega!
Paise Kaise Hain Company Ke Paas?
Bharat Wire Ropes ki market cap abhi ₹1,633.87 crore ke aas paas hai. Iska P/E ratio 16.99 hai, jo industry average 23.1 se better lag raha hai. Kabhi kabhi yeh 19.86 ya 116.64 bhi dikhta hai. Company ki health kaafi strong hai, 3 saal ka average ROE 34.6% hai, par ROA 8.09% hai. Debt-to-equity ratio bhi sirf 0.18 hai, matlab zyada udhari nahi li hui. Haalanki, sales growth thoda mila-jula hai, FY24 mein revenue 6% badha tha, par December 2025 quarter mein sales kam hui thi.
Toh Kya Risk Hai?
Itna bhagne ke baad, kuch experts ko doubt hai ki yeh price sustainable hai bhi ya nahi. HDFC Securities ne toh iska target price sirf ₹136 rakha hai, jo current price se kaafi kam hai. Aur Wallet Investor ka forecast toh ek saal mein -15.44% ka loss dikha raha hai. Promoters ne apna 51% holding pledge kiya hua hai aur payments collect karne mein bhi thodi dikkat ho sakti hai (debtor days 51.1 ho gaye). Jisne stake khareeda, Lloyds Enterprises, woh bhi kuch analysts ke hisaab se 'Overvalued' hai aur uska Q3FY26 profit bhi kam hua tha.
Future Kya Kehta Hai?
Waise toh steel wire rope industry ka future broadly positive lag raha hai, especially Asia Pacific region mein infrastructure development ke karan. India mein government projects aur 'Make in India' jaise initiatives demand badhayenge. Indian steel market bhi 6.20% CAGR se badhne ki ummeed hai 2025 se 2033 tak. Toh company ke liye toh achha mausam hai, agar woh apne internal financial performance aur competition ko manage kar paye toh.