Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:51 am
| PEG Ratio | 68.78 |
|---|
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 a current market capitalization of ₹815 Cr and a share price of ₹27.6. The company’s revenue has shown a robust upward trajectory, with reported sales rising from ₹1,427 Cr in FY 2021 to ₹1,818 Cr in FY 2023, and projected to reach ₹2,129 Cr in FY 2024 and ₹2,815 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹2,942 Cr, indicating a strong growth momentum. Quarterly sales figures also reflect this trend, with Q2 FY 2024 sales at ₹622 Cr and improving further to ₹721 Cr by Q3 FY 2024. However, expenses have also increased, climbing from ₹1,695 Cr in FY 2023 to ₹2,611 Cr in FY 2025. This dynamic indicates that while revenue growth is promising, cost management remains crucial for sustaining profitability.
Profitability and Efficiency Metrics
BCL Industries reported a net profit of ₹114 Cr, translating to a price-to-earnings (P/E) ratio of 7.82, which is competitive within the sector. The operating profit margin (OPM) stood at 10%, showing a slight decline from earlier periods, reflecting challenges in maintaining margins amidst rising costs. The return on equity (ROE) was recorded at 13.0%, while the return on capital employed (ROCE) was marginally higher at 13.2%. The company’s interest coverage ratio (ICR) was a solid 6.90x, indicating strong earnings relative to interest obligations. Furthermore, the cash conversion cycle (CCC) improved to 69 days, which is favorable as it indicates efficiency in managing working capital. However, with expenses rising significantly, BCL must focus on enhancing operational efficiencies to preserve its profitability levels.
Balance Sheet Strength and Financial Ratios
BCL Industries’ balance sheet reflects a total asset base of ₹1,683 Cr, with total borrowings amounting to ₹662 Cr. This results in a total debt-to-equity ratio of 0.66, which is moderate compared to industry standards, indicating a balanced approach to leveraging. The company also reported reserves of ₹824 Cr, providing a buffer against financial uncertainties. The book value per share stood at ₹27.14, reinforcing the firm’s asset backing. The current ratio was reported at 1.81, suggesting a strong liquidity position, while the quick ratio of 0.76 indicates a potential need for improved liquidity management, as it may struggle to cover short-term obligations without selling inventory. Overall, BCL appears to maintain a solid financial foundation, although its increasing debt levels warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BCL Industries reveals a strong promoter holding of 58.03%, which reflects significant management confidence in the business. Foreign Institutional Investors (FIIs) account for 0.43%, while Domestic Institutional Investors (DIIs) represent a minimal 0.02%. The public holds 40.60% of the shares, indicating a diverse ownership base. Over the past year, promoter holdings have slightly decreased from 61.36% to the current 58.03%, while FII participation has seen fluctuations, peaking at 6.41% in March 2024 before declining. The number of shareholders has increased noticeably from 26,821 in December 2022 to 139,379, suggesting growing retail interest. This increase, alongside stable promoter holdings, indicates a positive trend in investor confidence, although the low institutional holdings may limit broader market validation.
Outlook, Risks, and Final Insight
The outlook for BCL Industries appears cautiously optimistic, driven by strong revenue growth and an expanding market presence in the edible oils sector. However, rising expenses and fluctuating profit margins pose risks that could impact future profitability. The company’s ability to manage costs effectively while maintaining revenue growth will be critical. Additionally, the high level of promoter ownership could be a double-edged sword; while it suggests confidence, it may also limit the influx of institutional investments. Furthermore, potential volatility in raw material prices could strain margins. In scenarios where the company successfully optimizes its cost structure and enhances operational efficiencies, it could significantly improve profitability. Conversely, failure to address rising costs could hinder its growth trajectory. Overall, BCL Industries must navigate these challenges while leveraging its strengths to sustain its growth momentum.
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 | 459 Cr. | 345 | 610/308 | 12.6 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 94.8 Cr. | 7.27 | 10.3/4.00 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 310 Cr. | 1.65 | 3.36/1.52 | 217 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 60.8 Cr. | 2.55 | 3.95/1.45 | 23.7 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,506 Cr. | 1,253 | 3,633/321 | 1,727 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,116.50 Cr | 160.97 | 136.45 | 37.26 | 0.19% | 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: 7.82 (Industry average Stock P/E: 136.45)
- 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 22 January 2026) is ₹23.75 which is 13.95% lower the current market price of ₹27.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹815 Cr. market cap, FY2025-2026 high/low of ₹50.0/27.3, 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 815 Cr..
What is the current Stock Price of BCL Industries Ltd as on 22 January 2026?
The current stock price of BCL Industries Ltd as on 22 January 2026 is ₹27.6.
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 ₹50.0/27.3.
What is the Stock P/E of BCL Industries Ltd?
The Stock P/E of BCL Industries Ltd is 7.82.
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 0.94 %.
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.