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Last Updated: April 2, 2026, 4:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539621 | NSE: BCLENTERPR

BCL Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.84Undervalued by 1,091.84%vs CMP ₹0.49

P/E (114.0) × ROE (5.3%) × BV (₹1.18) × DY (2.00%)

₹2.03Undervalued by 314.29%vs CMP ₹0.49
MoS: +75.9% (Strong)Confidence: 45/100 (Moderate)Models: 4 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.2231%Under (+965.3%)
Graham NumberEarnings₹1.2619%Under (+157.1%)
DCFCash Flow₹0.0419%Over (-91.8%)
Net Asset ValueAssets₹1.1810%Under (+140.8%)
EV/EBITDAEnterprise₹0.0312%Over (-93.9%)
Earnings YieldEarnings₹0.6010%Under (+22.4%)
Consensus (6 models)₹2.03100%Undervalued
Key Drivers: P/E of 114 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹0–₹5) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.6%

*Investments are subject to market risks

Investment Snapshot

50
BCL Enterprises Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 5.1% WeakROE 5.3% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 3.2% Stable
Earnings Quality60/100 · Moderate
Working capital: 55 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Industry Rank40/100 · Moderate
P/E 114.0 vs industry 101.6 In-lineROCE 5.1% vs industry 15.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:12 am

Market Cap 5.71 Cr.
Current Price 0.49
Intrinsic Value₹2.03
High / Low 0.98/0.45
Stock P/E114
Book Value 1.18
Dividend Yield0.00 %
ROCE5.13 %
ROE5.32 %
Face Value 1.00
PEG Ratio-10.77

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for BCL Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
BCL Enterprises Ltd 5.71 Cr. 0.49 0.98/0.45114 1.180.00 %5.13 %5.32 % 1.00
India Cements Capital Ltd 24.4 Cr. 11.2 20.1/9.14102 8.500.00 %1.31 %3.10 % 10.0
Franklin Leasing & Finance Ltd 14.1 Cr. 8.92 13.5/8.92101 24.10.00 %0.93 %0.56 % 10.0
Abate As Industries Ltd 175 Cr. 11.1 26.2/9.6293.3 10.40.00 %0.65 %0.66 % 10.0
Mufin Green Finance Ltd 1,765 Cr. 102 126/63.183.7 18.40.00 %12.6 %7.89 % 1.00
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of BCL Enterprises Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue0.420.250.240.391.300.691.322.662.050.660.460.270.25
Interest 0.000.000.000.000.000.010.020.030.03-0.080.010.020.01
Expenses 0.300.560.100.150.814.081.032.061.980.940.180.280.36
Financing Profit0.12-0.310.140.240.49-3.400.270.570.04-0.200.27-0.03-0.12
Financing Margin %28.57%-124.00%58.33%61.54%37.69%-492.75%20.45%21.43%1.95%-30.30%58.70%-11.11%-48.00%
Other Income 0.000.000.000.000.000.010.000.150.00-0.050.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax 0.11-0.320.130.230.48-3.400.260.710.03-0.260.26-0.04-0.13
Tax % 0.00%0.00%7.69%17.39%12.50%-3.24%19.23%19.72%400.00%-100.00%7.69%50.00%7.69%
Net Profit 0.11-0.310.110.190.42-3.290.210.57-0.090.010.24-0.06-0.14
EPS in Rs 0.01-0.030.010.020.04-0.280.020.05-0.010.000.02-0.01-0.01
Gross NPA %
Net NPA %

Last Updated: February 2, 2026, 10:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue0.080.502.541.686.190.920.677.6738.8014.132.636.781.64
Interest 0.000.000.000.000.000.000.010.040.020.000.010.00-0.04
Expenses 0.060.362.651.806.100.631.554.8827.4214.785.146.011.76
Financing Profit0.020.14-0.11-0.120.090.29-0.892.7511.36-0.65-2.520.77-0.08
Financing Margin %25.00%28.00%-4.33%-7.14%1.45%31.52%-132.84%35.85%29.28%-4.60%-95.82%11.36%-4.88%
Other Income 0.00-0.010.040.000.200.000.000.000.000.000.000.00-0.05
Depreciation 0.000.000.000.000.000.000.000.000.000.040.030.030.04
Profit before tax 0.020.13-0.07-0.120.290.29-0.892.7511.36-0.69-2.550.74-0.17
Tax % 0.00%46.15%0.00%0.00%20.69%-3.45%0.00%22.55%23.15%34.78%0.00%5.41%
Net Profit 0.010.07-0.07-0.110.240.30-0.892.148.73-0.92-2.560.700.05
EPS in Rs -0.01-0.010.020.03-0.080.180.75-0.08-0.220.060.00
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)600.00%-200.00%-57.14%318.18%25.00%-396.67%340.45%307.94%-110.54%-178.26%127.34%
Change in YoY Net Profit Growth (%)0.00%-800.00%142.86%375.32%-293.18%-421.67%737.12%-32.51%-418.48%-67.72%305.60%

BCL Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:58%
3 Years:-44%
TTM:58%
Compounded Profit Growth
10 Years:24%
5 Years:23%
3 Years:-57%
TTM:130%
Stock Price CAGR
10 Years:%
5 Years:-6%
3 Years:-29%
1 Year:-33%
Return on Equity
10 Years:8%
5 Years:13%
3 Years:-6%
Last Year:5%

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: February 1, 2026, 2:26 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.005.835.835.835.835.835.835.8311.6611.6611.6611.6611.66
Reserves 1.420.140.06-0.050.190.49-0.411.734.633.711.151.852.10
Borrowing0.000.000.000.000.000.000.460.490.000.001.261.260.75
Other Liabilities 0.030.100.040.010.030.130.7312.942.540.111.270.140.21
Total Liabilities 2.456.075.935.796.056.456.6120.9918.8315.4815.3414.9114.72
Fixed Assets 0.010.010.000.000.000.000.000.010.000.250.220.180.17
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.250.100.000.000.050.000.000.580.580.481.651.611.68
Other Assets 2.195.965.935.796.006.456.6120.4018.2514.7513.4713.1212.87
Total Assets 2.456.075.935.796.056.456.6120.9918.8315.4815.3414.9114.72

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.92-3.790.170.60-0.19-0.55-0.490.510.520.551.79-0.26
Cash from Investing Activity + -0.250.150.100.00-0.050.050.00-0.590.00-0.28-2.930.00
Cash from Financing Activity + 1.353.480.000.000.000.000.460.03-0.490.001.260.00
Net Cash Flow 0.18-0.160.270.60-0.24-0.50-0.04-0.040.030.270.12-0.26
Free Cash Flow -0.92-3.790.170.60-0.19-0.55-0.490.510.520.271.79-0.26
CFO/OP -4,600%-2,671%-155%-500%-156%-183%51%39%7%-480%-71%-29%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.060.362.651.806.100.631.094.3927.4214.783.884.75

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.007.1949.9730.070.000.00148.005.830.0069.394.31
Inventory Days 208.30361.6529.781,387.00676.59778.67207.0867.63345.7964.14
Days Payable 0.000.000.000.008.901.620.300.5412.811.32
Cash Conversion Cycle 0.000.00215.48411.6259.861,387.00667.68925.04212.6167.10402.3767.12
Working Capital Days 8,760.004,255.90796.101,038.51308.39376.90103.51-164.65113.4565.1066.6255.45
ROCE %1.14%3.34%-1.85%-2.06%4.92%4.70%-14.43%40.06%93.51%-4.36%-17.26%5.13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 3.15%3.15%3.15%3.15%3.15%3.15%3.15%3.15%3.15%3.15%3.15%3.15%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%
Public 96.86%96.84%96.85%96.86%96.86%96.85%96.86%96.85%96.85%96.84%96.84%96.84%
No. of Shareholders 40,92445,21145,83546,98551,19852,38254,76460,65960,09859,21058,37157,666

Shareholding Pattern Chart

No. of Shareholders

BCL Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 15
FaceValue 10.00
Basic EPS (Rs.) 0.28
Diluted EPS (Rs.) 0.28
PBDIT Margin (%) 32.43
PBIT Margin (%) 32.21
PBT Margin (%) 27.14
Net Profit Margin (%) 17.21
NP After MI And SOA Margin (%) 17.21
Interest Coverage Ratio (X) 328.20
Interest Coverage Ratio (Post Tax) (X) 227.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

BCL Enterprises Ltd. is a Public Limited Listed company incorporated on 22/07/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65100DL1985PLC021467 and registration number is 021467. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 6.78 Cr. and Equity Capital is Rs. 11.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)510, 5th Floor Arunachal Building, 19, Barakhamba Road, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Mahendra Kumar ShardaManaging Director
Ms. SangitaNon Executive Director
Mr. Jeevan Singh RanaInd. Non-Executive Director
Mr. Umesh Kumar BajajInd. Non-Executive Director

FAQ

What is the intrinsic value of BCL Enterprises Ltd and is it undervalued?

As of 17 April 2026, BCL Enterprises Ltd's intrinsic value is ₹2.03, which is 314.29% higher than the current market price of ₹0.49, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.32 %), book value (₹1.18), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BCL Enterprises Ltd?

BCL Enterprises Ltd is trading at ₹0.49 as of 17 April 2026, with a FY2026-2027 high of ₹0.98 and low of ₹0.45. The stock is currently near its 52-week low. Market cap stands at ₹5.71 Cr..

How does BCL Enterprises Ltd's P/E ratio compare to its industry?

BCL Enterprises Ltd has a P/E ratio of 114, which is above the industry average of 101.56. The premium over industry average may reflect growth expectations or speculative interest.

Is BCL Enterprises Ltd financially healthy?

Key indicators for BCL Enterprises Ltd: ROCE of 5.13 % is on the lower side compared to the industry average of 15.81%; ROE of 5.32 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is BCL Enterprises Ltd profitable and how is the profit trend?

BCL Enterprises Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹7 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a declining trend.

Does BCL Enterprises Ltd pay dividends?

BCL Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹0.49. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BCL Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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