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Last Updated on: 02 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 524332 | NSE: BCLIND

BCL Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 2, 2025, 11:19 pm

Market Cap 1,240 Cr.
Current Price 42.1
High / Low 68.9/33.0
Stock P/E13.1
Book Value 27.2
Dividend Yield0.59 %
ROCE13.3 %
ROE13.1 %
Face Value 1.00
PEG Ratio1.02

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

View Share Price Target for BCL Industries Ltd

Competitors of BCL Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modi Naturals Ltd 738 Cr. 563 667/19023.8 92.80.00 %18.6 %29.2 % 10.0
IEL Ltd 62.6 Cr. 4.80 7.10/3.36146 3.440.00 %2.47 %1.87 % 1.00
Evexia Lifecare Ltd 471 Cr. 2.51 4.40/2.07507 2.450.00 %0.30 %0.32 % 1.00
Diligent Industries Ltd 49.6 Cr. 2.08 6.29/1.4519.7 2.710.00 %6.94 %6.11 % 1.00
CIAN Agro Industries & Infrastructure Ltd 1,353 Cr. 484 540/37.01,410 32.80.00 %8.54 %1.06 % 10.0
Industry Average9,422.87 Cr148.87143.4437.060.20%14.36%12.99%4.33

All Competitor Stocks of BCL Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 506375452534457429481622598636721735723
Expenses 468345446493410389434568547582666689673
Operating Profit 3930640473947555054554649
OPM % 8%8%1%8%10%9%10%9%8%8%8%6%7%
Other Income 3232112222223
Interest 543577910711685
Depreciation 4477779101011111212
Profit before tax 3324-130332730383533392935
Tax % 31%24%-36%24%26%27%35%13%32%27%24%28%21%
Net Profit 2318-123252020332425302128
EPS in Rs 0.950.740.030.971.010.770.711.140.850.770.940.650.86

Last Updated: May 31, 2025, 6:46 am

Below is a detailed analysis of the quarterly data for BCL Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 723.00 Cr.. The value appears to be declining and may need further review. It has decreased from 735.00 Cr. (Dec 2024) to 723.00 Cr., marking a decrease of 12.00 Cr..
  • For Expenses, as of Mar 2025, the value is 673.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 689.00 Cr. (Dec 2024) to 673.00 Cr., marking a decrease of 16.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Dec 2024) to 49.00 Cr., marking an increase of 3.00 Cr..
  • For OPM %, as of Mar 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Dec 2024) to 7.00%, marking an increase of 1.00%.
  • For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Dec 2024) to 5.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 12.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Dec 2024) to 35.00 Cr., marking an increase of 6.00 Cr..
  • For Tax %, as of Mar 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 21.00%, marking a decrease of 7.00%.
  • For Net Profit, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Dec 2024) to 28.00 Cr., marking an increase of 7.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 0.86. The value appears strong and on an upward trend. It has increased from 0.65 (Dec 2024) to 0.86, marking an increase of 0.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:51 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6428448909131,4271,9881,8182,1292,690
Expenses 6057978178571,3591,8501,6951,9382,484
Operating Profit 3747745669138124191206
OPM % 6%6%8%6%5%7%7%9%8%
Other Income 5787288778
Interest 212119152618203333
Depreciation 91111141315253644
Profit before tax 112252355811385130137
Tax % 14%18%20%26%27%25%25%26%
Net Profit 101841264285649699
EPS in Rs 0.691.142.371.351.753.512.743.323.21
Dividend Payout % 14%0%5%0%29%14%18%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)80.00%127.78%-36.59%61.54%102.38%-24.71%50.00%
Change in YoY Net Profit Growth (%)0.00%47.78%-164.36%98.12%40.84%-127.09%74.71%

BCL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:25%
3 Years:12%
TTM:32%
Compounded Profit Growth
10 Years:%
5 Years:30%
3 Years:4%
TTM:5%
Stock Price CAGR
10 Years:26%
5 Years:61%
3 Years:5%
1 Year:-18%
Return on Equity
10 Years:%
5 Years:16%
3 Years:15%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:08 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 141617192424242730
Reserves 84116165198261342456624727
Borrowings 217228192178183260438477377
Other Liabilities 166136185209164130177172217
Total Liabilities 4814955606046327581,0961,3011,351
Fixed Assets 85136138129129153339641627
CWIP 5451019291662121335
Investments 2533343626571011
Other Assets 317321377420448433537637678
Total Assets 4814955606046327581,0961,3011,351

Below is a detailed analysis of the balance sheet data for BCL Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 3.00 Cr..
  • For Reserves, as of Sep 2024, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 624.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 103.00 Cr..
  • For Borrowings, as of Sep 2024, the value is 377.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 477.00 Cr. (Mar 2024) to 377.00 Cr., marking a decrease of 100.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is 217.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 172.00 Cr. (Mar 2024) to 217.00 Cr., marking an increase of 45.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is 1,351.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,301.00 Cr. (Mar 2024) to 1,351.00 Cr., marking an increase of 50.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is 627.00 Cr.. The value appears to be declining and may need further review. It has decreased from 641.00 Cr. (Mar 2024) to 627.00 Cr., marking a decrease of 14.00 Cr..
  • For CWIP, as of Sep 2024, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 35.00 Cr., marking an increase of 22.00 Cr..
  • For Investments, as of Sep 2024, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is 678.00 Cr.. The value appears strong and on an upward trend. It has increased from 637.00 Cr. (Mar 2024) to 678.00 Cr., marking an increase of 41.00 Cr..
  • For Total Assets, as of Sep 2024, the value is 1,351.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,301.00 Cr. (Mar 2024) to 1,351.00 Cr., marking an increase of 50.00 Cr..

Notably, the Reserves (727.00 Cr.) exceed the Borrowings (377.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +43105329595293963
Cash from Investing Activity +-45-40-19-13-13-145-250-131-129
Cash from Financing Activity +1616-25-216622069283
Net Cash Flow13-148-6-212-16017

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-180.00-181.00-118.00-122.00-114.00-122.00-314.00-286.00

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2718251434191921
Inventory Days16914213816575438388
Days Payable9355797630173222
Cash Conversion Cycle1021068410380447087
Working Capital Days8583727569487186
ROCE %13%19%13%19%23%13%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters61.36%61.36%61.36%61.36%61.36%61.36%61.13%61.36%60.41%56.92%56.08%59.47%
FIIs0.00%0.00%0.04%0.08%0.06%0.00%0.41%0.00%1.66%5.88%6.41%4.84%
Public38.64%38.64%38.59%38.55%38.57%38.63%38.45%38.64%37.92%37.21%37.52%35.69%
No. of Shareholders20,85720,57426,97526,95627,10726,82123,80525,05128,19573,11392,0011,01,647

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.5427.4535.1018.7513.54
Diluted EPS (Rs.) 3.4326.5935.1018.7513.54
Cash EPS (Rs.) 4.8436.9841.1822.7420.56
Book Value[Excl.RevalReserv]/Share (Rs.) 24.71202.84156.49118.71113.33
Book Value[Incl.RevalReserv]/Share (Rs.) 24.73203.03156.69118.91113.58
Revenue From Operations / Share (Rs.) 78.18752.93823.08590.99476.96
PBDIT / Share (Rs.) 7.3253.9460.3335.8633.01
PBIT / Share (Rs.) 5.9943.6154.2530.5725.95
PBT / Share (Rs.) 4.7635.4046.9423.9618.22
Net Profit / Share (Rs.) 3.5226.6535.1017.4513.50
NP After MI And SOA / Share (Rs.) 3.3227.4535.1317.4713.54
PBDIT Margin (%) 9.357.167.326.066.92
PBIT Margin (%) 7.665.796.595.175.44
PBT Margin (%) 6.094.705.704.053.82
Net Profit Margin (%) 4.503.534.262.952.83
NP After MI And SOA Margin (%) 4.243.644.262.952.83
Return on Networth / Equity (%) 13.8613.8023.1614.8411.94
Return on Capital Employeed (%) 17.1314.3426.2520.3116.54
Return On Assets (%) 6.946.0511.206.674.29
Long Term Debt / Equity (X) 0.380.470.280.200.30
Total Debt / Equity (X) 0.730.910.710.550.76
Asset Turnover Ratio (%) 1.781.963.002.321.58
Current Ratio (X) 1.811.431.491.671.44
Quick Ratio (X) 0.700.530.730.730.33
Inventory Turnover Ratio (X) 4.635.767.453.872.52
Dividend Payout Ratio (NP) (%) 5.474.227.690.003.20
Dividend Payout Ratio (CP) (%) 3.913.066.560.002.10
Earning Retention Ratio (%) 94.5395.7892.310.0096.80
Cash Earning Retention Ratio (%) 96.0996.9493.440.0097.90
Interest Coverage Ratio (X) 6.036.578.255.424.27
Interest Coverage Ratio (Post Tax) (X) 3.924.245.803.642.75
Enterprise Value (Cr.) 2021.121393.161328.61403.21214.06
EV / Net Operating Revenue (X) 0.940.760.660.280.23
EV / EBITDA (X) 10.1410.699.124.663.39
MarketCap / Net Operating Revenue (X) 0.710.520.540.180.06
Retention Ratios (%) 94.5295.7792.300.0096.79
Price / BV (X) 2.351.992.940.900.28
Price / Net Operating Revenue (X) 0.710.520.540.180.06
EarningsYield 0.050.060.070.160.41

After reviewing the key financial ratios for BCL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 1.00, marking a decrease of 9.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.54. This value is below the healthy minimum of 5. It has decreased from 27.45 (Mar 23) to 3.54, marking a decrease of 23.91.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.43. This value is below the healthy minimum of 5. It has decreased from 26.59 (Mar 23) to 3.43, marking a decrease of 23.16.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.84. This value is within the healthy range. It has decreased from 36.98 (Mar 23) to 4.84, marking a decrease of 32.14.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.71. It has decreased from 202.84 (Mar 23) to 24.71, marking a decrease of 178.13.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.73. It has decreased from 203.03 (Mar 23) to 24.73, marking a decrease of 178.30.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 78.18. It has decreased from 752.93 (Mar 23) to 78.18, marking a decrease of 674.75.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 7.32. This value is within the healthy range. It has decreased from 53.94 (Mar 23) to 7.32, marking a decrease of 46.62.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 5.99. This value is within the healthy range. It has decreased from 43.61 (Mar 23) to 5.99, marking a decrease of 37.62.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.76. This value is within the healthy range. It has decreased from 35.40 (Mar 23) to 4.76, marking a decrease of 30.64.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.52. This value is within the healthy range. It has decreased from 26.65 (Mar 23) to 3.52, marking a decrease of 23.13.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.32. This value is within the healthy range. It has decreased from 27.45 (Mar 23) to 3.32, marking a decrease of 24.13.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.35. This value is below the healthy minimum of 10. It has increased from 7.16 (Mar 23) to 9.35, marking an increase of 2.19.
  • For PBIT Margin (%), as of Mar 24, the value is 7.66. This value is below the healthy minimum of 10. It has increased from 5.79 (Mar 23) to 7.66, marking an increase of 1.87.
  • For PBT Margin (%), as of Mar 24, the value is 6.09. This value is below the healthy minimum of 10. It has increased from 4.70 (Mar 23) to 6.09, marking an increase of 1.39.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.50. This value is below the healthy minimum of 5. It has increased from 3.53 (Mar 23) to 4.50, marking an increase of 0.97.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.24. This value is below the healthy minimum of 8. It has increased from 3.64 (Mar 23) to 4.24, marking an increase of 0.60.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.86. This value is below the healthy minimum of 15. It has increased from 13.80 (Mar 23) to 13.86, marking an increase of 0.06.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.13. This value is within the healthy range. It has increased from 14.34 (Mar 23) to 17.13, marking an increase of 2.79.
  • For Return On Assets (%), as of Mar 24, the value is 6.94. This value is within the healthy range. It has increased from 6.05 (Mar 23) to 6.94, marking an increase of 0.89.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.38. This value is within the healthy range. It has decreased from 0.47 (Mar 23) to 0.38, marking a decrease of 0.09.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.73. This value is within the healthy range. It has decreased from 0.91 (Mar 23) to 0.73, marking a decrease of 0.18.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.78. It has decreased from 1.96 (Mar 23) to 1.78, marking a decrease of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 1.81, marking an increase of 0.38.
  • For Quick Ratio (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.70, marking an increase of 0.17.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.63. This value is within the healthy range. It has decreased from 5.76 (Mar 23) to 4.63, marking a decrease of 1.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.47. This value is below the healthy minimum of 20. It has increased from 4.22 (Mar 23) to 5.47, marking an increase of 1.25.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.91. This value is below the healthy minimum of 20. It has increased from 3.06 (Mar 23) to 3.91, marking an increase of 0.85.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 94.53. This value exceeds the healthy maximum of 70. It has decreased from 95.78 (Mar 23) to 94.53, marking a decrease of 1.25.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.09. This value exceeds the healthy maximum of 70. It has decreased from 96.94 (Mar 23) to 96.09, marking a decrease of 0.85.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.03. This value is within the healthy range. It has decreased from 6.57 (Mar 23) to 6.03, marking a decrease of 0.54.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.92. This value is within the healthy range. It has decreased from 4.24 (Mar 23) to 3.92, marking a decrease of 0.32.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,021.12. It has increased from 1,393.16 (Mar 23) to 2,021.12, marking an increase of 627.96.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.94, marking an increase of 0.18.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.14. This value is within the healthy range. It has decreased from 10.69 (Mar 23) to 10.14, marking a decrease of 0.55.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 23) to 0.71, marking an increase of 0.19.
  • For Retention Ratios (%), as of Mar 24, the value is 94.52. This value exceeds the healthy maximum of 70. It has decreased from 95.77 (Mar 23) to 94.52, marking a decrease of 1.25.
  • For Price / BV (X), as of Mar 24, the value is 2.35. This value is within the healthy range. It has increased from 1.99 (Mar 23) to 2.35, marking an increase of 0.36.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 23) to 0.71, marking an increase of 0.19.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.05, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BCL Industries Ltd as of June 2, 2025 is: 37.56

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 2, 2025, BCL Industries Ltd is Overvalued by 10.78% compared to the current share price 42.10

Intrinsic Value of BCL Industries Ltd as of June 2, 2025 is: 42.41

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 2, 2025, BCL Industries Ltd is Undervalued by 0.74% compared to the current share price 42.10

Last 5 Year EPS CAGR: 12.90%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (330.33 cr) compared to borrowings (283.33 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (366.22 cr) and profit (71.44 cr) over the years.
  1. The stock has a low average ROCE of 14.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 73.63, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 84.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BCL Industries Ltd:
    1. Net Profit Margin: 4.5%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.13% (Industry Average ROCE: 14.36%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 13.86% (Industry Average ROE: 12.99%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.92
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.7
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 13.1 (Industry average Stock P/E: 143.44)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.73
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

BCL Industries Ltd. is a Public Limited Listed company incorporated on 03/02/1976 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L24231PB1976PLC003624 and registration number is 003624. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company's Total Operating Revenue is Rs. 1625.83 Cr. and Equity Capital is Rs. 27.24 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionHazi Rattan Link Road, Bhatinda Punjab 151001bcl@mittalgroup.co.in
http://www.bcl.ind.in
Management
NamePosition Held
Mr. Ramesh Chander NayyarChairman & Ind.Director
Mr. Rajinder MittalManaging Director
Mr. Kushal MittalJoint Managing Director
Mr. Sat Narain GoyalWhole Time Director
Mrs. Neerja JainIndependent Woman Director
Mr. Parampal Singh BalIndependent Director

FAQ

What is the intrinsic value of BCL Industries Ltd?

BCL Industries Ltd's intrinsic value (as of 02 June 2025) is ₹37.56 — 10.78% lower the current market price of 42.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,240 Cr. market cap, FY2025-2026 high/low of ₹68.9/33.0, reserves of 727 Cr, and liabilities of 1,351 Cr.

What is the Market Cap of BCL Industries Ltd?

The Market Cap of BCL Industries Ltd is 1,240 Cr..

What is the current Stock Price of BCL Industries Ltd as on 02 June 2025?

The current stock price of BCL Industries Ltd as on 02 June 2025 is 42.1.

What is the High / Low of BCL Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of BCL Industries Ltd stocks is ₹68.9/33.0.

What is the Stock P/E of BCL Industries Ltd?

The Stock P/E of BCL Industries Ltd is 13.1.

What is the Book Value of BCL Industries Ltd?

The Book Value of BCL Industries Ltd is 27.2.

What is the Dividend Yield of BCL Industries Ltd?

The Dividend Yield of BCL Industries Ltd is 0.59 %.

What is the ROCE of BCL Industries Ltd?

The ROCE of BCL Industries Ltd is 13.3 %.

What is the ROE of BCL Industries Ltd?

The ROE of BCL Industries Ltd is 13.1 %.

What is the Face Value of BCL Industries Ltd?

The Face Value of BCL Industries Ltd is 1.00.

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 Industries 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