Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:59 pm
| PEG Ratio | 65.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BCL Industries Ltd operates in the edible oils and solvent extraction sector, with its stock currently priced at ₹31.8 and a market capitalization of ₹942 Cr. The company reported sales of ₹1,818 Cr for the fiscal year ending March 2023, which rose to ₹2,129 Cr for the fiscal year ending March 2024. This highlights a robust revenue growth trajectory, with trailing twelve months (TTM) sales reaching ₹2,942 Cr. Quarterly sales have also shown variability, with the latest quarter (Sep 2023) recording ₹481 Cr, up from ₹429 Cr in Jun 2023. The sales figures suggest an upward trend, although fluctuations in quarterly performance indicate potential seasonality or market dynamics affecting demand. The company’s operating profit margin (OPM) stood at 10% for the latest reporting, reflecting a stable operational efficiency compared to historical performance, where OPM has oscillated between 1% and 10% over the previous quarters. The ability to maintain sales growth while managing operating expenses will be crucial for sustaining momentum in this competitive market.
Profitability and Efficiency Metrics
BCL Industries has demonstrated commendable profitability metrics, with a return on equity (ROE) of 13.0% and return on capital employed (ROCE) at 13.2%. The company reported a net profit of ₹114 Cr, which translates to an earnings per share (EPS) of ₹3.26 for the fiscal year 2025. Over the last few quarters, net profit has shown a positive trend, with figures of ₹20 Cr in Sep 2023 and improving to ₹33 Cr in Dec 2023. The interest coverage ratio (ICR) is notably strong at 6.90x, indicating that the company comfortably meets its interest obligations. However, the OPM has fluctuated, with a recent decline to 6% in Dec 2024 from a high of 10% in Sep 2023. Efficiency metrics, such as the cash conversion cycle (CCC) of 69 days, are competitive and suggest that the company is effectively managing its working capital. This efficiency, combined with strong profitability, positions BCL favorably against industry peers.
Balance Sheet Strength and Financial Ratios
BCL Industries’ balance sheet reflects a solid financial foundation, with total assets amounting to ₹1,683 Cr as of September 2025, alongside reserves of ₹824 Cr. The company’s borrowings stood at ₹662 Cr, which indicates a manageable debt level, supported by a debt-to-equity ratio of 0.66. This ratio suggests a conservative leverage approach compared to industry standards, which often range higher. The current ratio is 1.81, signaling good liquidity, while the quick ratio at 0.76 indicates reliance on inventory for short-term obligations. The book value per share has risen to ₹27.14, enhancing shareholder value. Furthermore, the company has maintained a consistent dividend payout ratio of 8% for FY 2025, reflecting a commitment to returning value to shareholders while retaining sufficient earnings for reinvestment. Overall, BCL’s financial ratios indicate stability and prudent financial management.
Shareholding Pattern and Investor Confidence
BCL Industries has a diverse shareholding structure, with promoters holding 58.03% of the equity as of March 2025. The public holds a significant 40.60%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 0.43% and 0.02%, respectively. The increase in promoter shareholding from 56.08% in Mar 2024 to the current level indicates growing confidence among the promoters in the company’s future prospects. Notably, the number of shareholders has also risen significantly, from 26,821 in Dec 2022 to 139,379 in Sep 2025, highlighting increasing retail investor interest. However, the low institutional ownership may raise concerns regarding broader market confidence. The recent fluctuations in FIIs’ stake, particularly the rise to 6.41% in Mar 2024 before declining, suggest that while there is some institutional interest, it remains limited. This dynamic may affect the stock’s liquidity and volatility.
Outlook, Risks, and Final Insight
The outlook for BCL Industries appears cautiously optimistic, given its solid revenue growth, improving profitability metrics, and a robust balance sheet. However, several risks could impact performance, including fluctuations in raw material prices, which can affect margins, and competitive pressures in the edible oils market. Additionally, the company’s reliance on domestic sales may expose it to local economic fluctuations. Should BCL effectively navigate these challenges, it could enhance its market position and profitability. Conversely, failure to manage costs or adapt to market changes could hinder growth prospects. Overall, BCL Industries is positioned well for growth, but it must address these risks to capitalize on its current momentum and ensure sustained shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 479 Cr. | 360 | 610/298 | 13.1 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 88.0 Cr. | 6.75 | 10.3/4.00 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 297 Cr. | 1.58 | 3.04/1.50 | 207 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 60.1 Cr. | 2.52 | 3.95/1.45 | 23.0 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,646 Cr. | 1,303 | 3,633/321 | 7,927 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,218.00 Cr | 166.31 | 473.91 | 37.26 | 0.18% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 | 534 | 457 | 429 | 481 | 622 | 598 | 636 | 721 | 735 | 723 | 792 | 691 |
| Expenses | 446 | 493 | 410 | 389 | 434 | 568 | 547 | 582 | 666 | 689 | 673 | 738 | 624 |
| Operating Profit | 6 | 40 | 47 | 39 | 47 | 55 | 50 | 54 | 55 | 46 | 49 | 53 | 67 |
| OPM % | 1% | 8% | 10% | 9% | 10% | 9% | 8% | 8% | 8% | 6% | 7% | 7% | 10% |
| Other Income | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 |
| Interest | 3 | 5 | 7 | 7 | 9 | 10 | 7 | 11 | 6 | 8 | 5 | 7 | 10 |
| Depreciation | 7 | 7 | 7 | 7 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 11 | 13 |
| Profit before tax | -1 | 30 | 33 | 27 | 30 | 38 | 35 | 33 | 39 | 29 | 35 | 38 | 45 |
| Tax % | -36% | 24% | 26% | 27% | 35% | 13% | 32% | 27% | 24% | 28% | 21% | 11% | 30% |
| Net Profit | -1 | 23 | 25 | 20 | 20 | 33 | 24 | 25 | 30 | 21 | 28 | 33 | 32 |
| EPS in Rs | 0.03 | 0.97 | 1.01 | 0.77 | 0.71 | 1.14 | 0.85 | 0.77 | 0.94 | 0.65 | 0.86 | 1.04 | 0.98 |
Last Updated: December 27, 2025, 9:06 pm
Below is a detailed analysis of the quarterly data for BCL Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 691.00 Cr.. The value appears to be declining and may need further review. It has decreased from 792.00 Cr. (Jun 2025) to 691.00 Cr., marking a decrease of 101.00 Cr..
- For Expenses, as of Sep 2025, the value is 624.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 738.00 Cr. (Jun 2025) to 624.00 Cr., marking a decrease of 114.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 10.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 45.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 11.00% (Jun 2025) to 30.00%, marking an increase of 19.00%.
- For Net Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.98. The value appears to be declining and may need further review. It has decreased from 1.04 (Jun 2025) to 0.98, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 844 | 890 | 913 | 1,427 | 1,988 | 1,818 | 2,129 | 2,815 | 2,942 |
| Expenses | 605 | 797 | 817 | 857 | 1,359 | 1,850 | 1,695 | 1,938 | 2,611 | 2,725 |
| Operating Profit | 37 | 47 | 74 | 56 | 69 | 138 | 124 | 191 | 205 | 216 |
| OPM % | 6% | 6% | 8% | 6% | 5% | 7% | 7% | 9% | 7% | 7% |
| Other Income | 5 | 7 | 8 | 7 | 28 | 8 | 7 | 7 | 9 | 9 |
| Interest | 21 | 21 | 19 | 15 | 26 | 18 | 20 | 33 | 31 | 31 |
| Depreciation | 9 | 11 | 11 | 14 | 13 | 15 | 25 | 36 | 46 | 48 |
| Profit before tax | 11 | 22 | 52 | 35 | 58 | 113 | 85 | 130 | 137 | 147 |
| Tax % | 14% | 18% | 20% | 26% | 27% | 25% | 25% | 26% | 25% | |
| Net Profit | 10 | 18 | 41 | 26 | 42 | 85 | 64 | 96 | 103 | 114 |
| EPS in Rs | 0.69 | 1.14 | 2.37 | 1.35 | 1.75 | 3.51 | 2.74 | 3.32 | 3.22 | 3.53 |
| Dividend Payout % | 14% | 0% | 5% | 0% | 29% | 14% | 18% | 8% | 8% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 80.00% | 127.78% | -36.59% | 61.54% | 102.38% | -24.71% | 50.00% | 7.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 47.78% | -164.36% | 98.12% | 40.84% | -127.09% | 74.71% | -42.71% |
BCL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 12% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 4% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 54% |
| 3 Years: | 5% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 15% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:30 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 16 | 17 | 19 | 24 | 24 | 24 | 27 | 30 | 30 |
| Reserves | 84 | 116 | 165 | 198 | 261 | 342 | 456 | 624 | 772 | 824 |
| Borrowings | 217 | 228 | 192 | 178 | 183 | 260 | 438 | 477 | 536 | 662 |
| Other Liabilities | 166 | 136 | 185 | 209 | 164 | 130 | 177 | 172 | 217 | 167 |
| Total Liabilities | 481 | 495 | 560 | 604 | 632 | 758 | 1,096 | 1,301 | 1,555 | 1,683 |
| Fixed Assets | 85 | 136 | 138 | 129 | 129 | 153 | 339 | 641 | 634 | 707 |
| CWIP | 54 | 5 | 10 | 19 | 29 | 166 | 212 | 13 | 110 | 80 |
| Investments | 25 | 33 | 34 | 36 | 26 | 5 | 7 | 10 | 11 | 42 |
| Other Assets | 317 | 321 | 377 | 420 | 448 | 433 | 537 | 637 | 800 | 853 |
| Total Assets | 481 | 495 | 560 | 604 | 632 | 758 | 1,096 | 1,301 | 1,555 | 1,683 |
Below is a detailed analysis of the balance sheet data for BCL Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 824.00 Cr.. The value appears strong and on an upward trend. It has increased from 772.00 Cr. (Mar 2025) to 824.00 Cr., marking an increase of 52.00 Cr..
- For Borrowings, as of Sep 2025, the value is 662.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 536.00 Cr. (Mar 2025) to 662.00 Cr., marking an increase of 126.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 167.00 Cr.. The value appears to be improving (decreasing). It has decreased from 217.00 Cr. (Mar 2025) to 167.00 Cr., marking a decrease of 50.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,683.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,555.00 Cr. (Mar 2025) to 1,683.00 Cr., marking an increase of 128.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 707.00 Cr.. The value appears strong and on an upward trend. It has increased from 634.00 Cr. (Mar 2025) to 707.00 Cr., marking an increase of 73.00 Cr..
- For CWIP, as of Sep 2025, the value is 80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 110.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 30.00 Cr..
- For Investments, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 853.00 Cr.. The value appears strong and on an upward trend. It has increased from 800.00 Cr. (Mar 2025) to 853.00 Cr., marking an increase of 53.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,683.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,555.00 Cr. (Mar 2025) to 1,683.00 Cr., marking an increase of 128.00 Cr..
Notably, the Reserves (824.00 Cr.) exceed the Borrowings (662.00 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.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -180.00 | -181.00 | -118.00 | -122.00 | -114.00 | -122.00 | -314.00 | -286.00 | -331.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 18 | 25 | 14 | 34 | 19 | 19 | 21 | 17 |
| Inventory Days | 169 | 142 | 138 | 165 | 75 | 43 | 83 | 88 | 73 |
| Days Payable | 93 | 55 | 79 | 76 | 30 | 17 | 32 | 22 | 21 |
| Cash Conversion Cycle | 102 | 106 | 84 | 103 | 80 | 44 | 70 | 87 | 69 |
| Working Capital Days | 23 | 27 | 29 | 35 | 37 | 19 | 29 | 47 | 41 |
| ROCE % | 13% | 19% | 13% | 19% | 23% | 13% | 16% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.26 | 3.54 | 27.45 | 35.10 | 18.75 |
| Diluted EPS (Rs.) | 3.26 | 3.43 | 26.59 | 35.10 | 18.75 |
| Cash EPS (Rs.) | 5.05 | 4.84 | 36.98 | 41.18 | 22.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.14 | 24.71 | 202.84 | 156.49 | 118.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.16 | 24.73 | 203.03 | 156.69 | 118.91 |
| Revenue From Operations / Share (Rs.) | 95.38 | 78.18 | 752.93 | 823.08 | 590.99 |
| PBDIT / Share (Rs.) | 7.24 | 7.32 | 53.94 | 60.33 | 35.86 |
| PBIT / Share (Rs.) | 5.68 | 5.99 | 43.61 | 54.25 | 30.57 |
| PBT / Share (Rs.) | 4.63 | 4.76 | 35.40 | 46.94 | 23.96 |
| Net Profit / Share (Rs.) | 3.48 | 3.52 | 26.65 | 35.10 | 17.45 |
| NP After MI And SOA / Share (Rs.) | 3.22 | 3.32 | 27.45 | 35.13 | 17.47 |
| PBDIT Margin (%) | 7.58 | 9.35 | 7.16 | 7.32 | 6.06 |
| PBIT Margin (%) | 5.95 | 7.66 | 5.79 | 6.59 | 5.17 |
| PBT Margin (%) | 4.85 | 6.09 | 4.70 | 5.70 | 4.05 |
| Net Profit Margin (%) | 3.65 | 4.50 | 3.53 | 4.26 | 2.95 |
| NP After MI And SOA Margin (%) | 3.37 | 4.24 | 3.64 | 4.26 | 2.95 |
| Return on Networth / Equity (%) | 11.85 | 13.86 | 13.80 | 23.16 | 14.84 |
| Return on Capital Employeed (%) | 14.83 | 17.13 | 14.34 | 26.25 | 20.31 |
| Return On Assets (%) | 6.10 | 6.94 | 6.05 | 11.20 | 6.67 |
| Long Term Debt / Equity (X) | 0.32 | 0.38 | 0.47 | 0.28 | 0.20 |
| Total Debt / Equity (X) | 0.66 | 0.73 | 0.91 | 0.71 | 0.55 |
| Asset Turnover Ratio (%) | 1.97 | 1.78 | 1.96 | 3.00 | 2.32 |
| Current Ratio (X) | 1.81 | 1.81 | 1.43 | 1.49 | 1.67 |
| Quick Ratio (X) | 0.76 | 0.70 | 0.53 | 0.73 | 0.73 |
| Inventory Turnover Ratio (X) | 6.79 | 4.63 | 5.76 | 7.45 | 3.87 |
| Dividend Payout Ratio (NP) (%) | 7.77 | 5.47 | 4.22 | 7.69 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.23 | 3.91 | 3.06 | 6.56 | 0.00 |
| Earning Retention Ratio (%) | 92.23 | 94.53 | 95.78 | 92.31 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.77 | 96.09 | 96.94 | 93.44 | 0.00 |
| Interest Coverage Ratio (X) | 6.90 | 6.03 | 6.57 | 8.25 | 5.42 |
| Interest Coverage Ratio (Post Tax) (X) | 4.32 | 3.92 | 4.24 | 5.80 | 3.64 |
| Enterprise Value (Cr.) | 1591.59 | 2021.12 | 1393.16 | 1328.61 | 403.21 |
| EV / Net Operating Revenue (X) | 0.56 | 0.94 | 0.76 | 0.66 | 0.28 |
| EV / EBITDA (X) | 7.45 | 10.14 | 10.69 | 9.12 | 4.66 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.71 | 0.52 | 0.54 | 0.18 |
| Retention Ratios (%) | 92.22 | 94.52 | 95.77 | 92.30 | 0.00 |
| Price / BV (X) | 1.32 | 2.35 | 1.99 | 2.94 | 0.90 |
| Price / Net Operating Revenue (X) | 0.37 | 0.71 | 0.52 | 0.54 | 0.18 |
| EarningsYield | 0.09 | 0.05 | 0.06 | 0.07 | 0.16 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has decreased from 3.54 (Mar 24) to 3.26, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has decreased from 3.43 (Mar 24) to 3.26, marking a decrease of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 5.05, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.14. It has increased from 24.71 (Mar 24) to 27.14, marking an increase of 2.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.16. It has increased from 24.73 (Mar 24) to 27.16, marking an increase of 2.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 95.38. It has increased from 78.18 (Mar 24) to 95.38, marking an increase of 17.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.24. This value is within the healthy range. It has decreased from 7.32 (Mar 24) to 7.24, marking a decrease of 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 5.99 (Mar 24) to 5.68, marking a decrease of 0.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.63. This value is within the healthy range. It has decreased from 4.76 (Mar 24) to 4.63, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.48. This value is within the healthy range. It has decreased from 3.52 (Mar 24) to 3.48, marking a decrease of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 3.22, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 10. It has decreased from 9.35 (Mar 24) to 7.58, marking a decrease of 1.77.
- For PBIT Margin (%), as of Mar 25, the value is 5.95. This value is below the healthy minimum of 10. It has decreased from 7.66 (Mar 24) to 5.95, marking a decrease of 1.71.
- For PBT Margin (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 10. It has decreased from 6.09 (Mar 24) to 4.85, marking a decrease of 1.24.
- For Net Profit Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 5. It has decreased from 4.50 (Mar 24) to 3.65, marking a decrease of 0.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.37. This value is below the healthy minimum of 8. It has decreased from 4.24 (Mar 24) to 3.37, marking a decrease of 0.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.85. This value is below the healthy minimum of 15. It has decreased from 13.86 (Mar 24) to 11.85, marking a decrease of 2.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.83. This value is within the healthy range. It has decreased from 17.13 (Mar 24) to 14.83, marking a decrease of 2.30.
- For Return On Assets (%), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 6.94 (Mar 24) to 6.10, marking a decrease of 0.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.32, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.66. This value is within the healthy range. It has decreased from 0.73 (Mar 24) to 0.66, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.97. It has increased from 1.78 (Mar 24) to 1.97, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 1.81. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.81.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.76, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.79. This value is within the healthy range. It has increased from 4.63 (Mar 24) to 6.79, marking an increase of 2.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.77. This value is below the healthy minimum of 20. It has increased from 5.47 (Mar 24) to 7.77, marking an increase of 2.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.23. This value is below the healthy minimum of 20. It has increased from 3.91 (Mar 24) to 5.23, marking an increase of 1.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.23. This value exceeds the healthy maximum of 70. It has decreased from 94.53 (Mar 24) to 92.23, marking a decrease of 2.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.77. This value exceeds the healthy maximum of 70. It has decreased from 96.09 (Mar 24) to 94.77, marking a decrease of 1.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.90. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 6.90, marking an increase of 0.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 4.32, marking an increase of 0.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,591.59. It has decreased from 2,021.12 (Mar 24) to 1,591.59, marking a decrease of 429.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.56, marking a decrease of 0.38.
- For EV / EBITDA (X), as of Mar 25, the value is 7.45. This value is within the healthy range. It has decreased from 10.14 (Mar 24) to 7.45, marking a decrease of 2.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.37, marking a decrease of 0.34.
- For Retention Ratios (%), as of Mar 25, the value is 92.22. This value exceeds the healthy maximum of 70. It has decreased from 94.52 (Mar 24) to 92.22, marking a decrease of 2.30.
- For Price / BV (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 1.32, marking a decrease of 1.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.37, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.09, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 3.65%
- 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.
- ROCE: 14.83% (Industry Average ROCE: 14.31%)
- 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.
- ROE%: 11.85% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.32
- 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.
- Quick Ratio: 0.76
- 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.
- Stock P/E: 7.49 (Industry average Stock P/E: 473.91)
- 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.
- Total Debt / Equity: 0.66
- 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.
Stock Rating: - Net Profit Margin: 3.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | Hazi Rattan Link Road, Bhatinda Punjab 151001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Maj.Gen.(Retd.) Parampal Singh Bal | Chairman & Ind.Director |
| Mr. Rajinder Mittal | Managing Director |
| Mr. Kushal Mittal | Joint Managing Director |
| Mr. Sat Narain Goyal | Whole Time Director |
| Mrs. Neerja Jain | Independent Woman Director |
| Mr. Kahan Singh Pannu | Independent Director |
FAQ
What is the intrinsic value of BCL Industries Ltd?
BCL Industries Ltd's intrinsic value (as of 14 February 2026) is ₹22.74 which is 23.43% lower the current market price of ₹29.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹878 Cr. market cap, FY2025-2026 high/low of ₹49.3/26.0, reserves of ₹824 Cr, and liabilities of ₹1,683 Cr.
What is the Market Cap of BCL Industries Ltd?
The Market Cap of BCL Industries Ltd is 878 Cr..
What is the current Stock Price of BCL Industries Ltd as on 14 February 2026?
The current stock price of BCL Industries Ltd as on 14 February 2026 is ₹29.7.
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 ₹49.3/26.0.
What is the Stock P/E of BCL Industries Ltd?
The Stock P/E of BCL Industries Ltd is 7.49.
What is the Book Value of BCL Industries Ltd?
The Book Value of BCL Industries Ltd is 28.9.
What is the Dividend Yield of BCL Industries Ltd?
The Dividend Yield of BCL Industries Ltd is 0.87 %.
What is the ROCE of BCL Industries Ltd?
The ROCE of BCL Industries Ltd is 13.2 %.
What is the ROE of BCL Industries Ltd?
The ROE of BCL Industries Ltd is 13.0 %.
What is the Face Value of BCL Industries Ltd?
The Face Value of BCL Industries Ltd is 1.00.