Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:00 pm
| PEG Ratio | 80.74 |
|---|
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 ₹968 Cr and a share price of ₹32.7. The company has demonstrated a varied revenue trajectory, with sales recorded at ₹1,818 Cr for the financial year ending March 2023, increasing to ₹2,129 Cr in March 2024, and further rising to ₹2,815 Cr for March 2025. This represents a notable growth trend, particularly highlighted by the trailing twelve months (TTM) revenue of ₹2,942 Cr. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹735 Cr recorded in December 2024 and ₹721 Cr in September 2024. Such revenue performance positions BCL Industries favorably within the sector, reflecting its operational capacity and market demand dynamics.
Profitability and Efficiency Metrics
The profitability of BCL Industries is evidenced by a P/E ratio of 9.28 and a net profit of ₹114 Cr, translating to an EPS of ₹3.26 for March 2025. The company’s operating profit margin (OPM) stood at 10% for the latest quarter, with an annual OPM of 7% for March 2025, indicating robust operational efficiency compared to sector norms. The interest coverage ratio (ICR) is strong at 6.90x, suggesting that the company generates ample earnings to cover its interest obligations. However, net profit margins have shown some variability, with a decline to 3.65% for the financial year 2025. The cash conversion cycle (CCC) of 69 days reflects efficient management of working capital, though it remains an area for potential improvement against industry benchmarks.
Balance Sheet Strength and Financial Ratios
BCL Industries’ balance sheet reveals a total debt of ₹662 Cr against reserves of ₹824 Cr, yielding a debt-to-equity ratio of 0.66, which is relatively manageable. The company’s total assets increased to ₹1,683 Cr as of September 2025, denoting solid asset growth. The return on equity (ROE) stood at 13.0%, while the return on capital employed (ROCE) was at 13.2% for the same period, reflecting effective utilization of capital. Additionally, the price-to-book value (P/BV) ratio of 1.32x indicates a reasonable valuation compared to the book value per share of ₹27.14. However, the company faces risks related to its borrowings, which increased from ₹438 Cr in March 2023 to ₹662 Cr by September 2025, necessitating careful monitoring of leverage and financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of BCL Industries indicates significant promoter control at 58.03%, which can instill confidence among investors regarding management stability. However, foreign institutional investors (FIIs) hold a modest 0.43%, while domestic institutional investors (DIIs) account for only 0.02%. The public stake constitutes 40.60% of the total shareholding, reflecting a broad base of retail investors. Notably, the number of shareholders has surged to 1,39,379 from 26,821 in December 2022, indicating growing interest in the company. This increase in shareholders may suggest a positive sentiment towards the company’s growth prospects, although the low institutional interest could be a concern for long-term stability and governance.
Outlook, Risks, and Final Insight
BCL Industries is poised for potential growth, leveraging its solid revenue trends and operational metrics. However, risks such as increasing borrowings and fluctuating profit margins could impact future performance. The company’s ability to manage its debt effectively while maintaining profitability will be critical in navigating the competitive landscape of the edible oils sector. Additionally, external factors such as commodity price volatility and regulatory changes may pose challenges. Should BCL Industries enhance its operational efficiency and strengthen its balance sheet, it could capitalize on market opportunities. Conversely, failure to address these risks could hinder growth and investor confidence moving forward.
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 | 475 Cr. | 357 | 610/320 | 13.0 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 94.8 Cr. | 7.27 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 308 Cr. | 1.64 | 3.62/1.52 | 215 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 70.1 Cr. | 2.94 | 3.95/1.45 | 27.3 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,834 Cr. | 1,370 | 3,633/321 | 1,889 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,568.36 Cr | 174.61 | 148.18 | 37.26 | 0.17% | 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 |
|---|---|
|
|
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: 9.18 (Industry average Stock P/E: 148.18)
- 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 01 January 2026) is ₹27.81 which is 14.17% lower the current market price of ₹32.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹958 Cr. market cap, FY2025-2026 high/low of ₹52.1/30.4, 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 958 Cr..
What is the current Stock Price of BCL Industries Ltd as on 01 January 2026?
The current stock price of BCL Industries Ltd as on 01 January 2026 is ₹32.4.
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 ₹52.1/30.4.
What is the Stock P/E of BCL Industries Ltd?
The Stock P/E of BCL Industries Ltd is 9.18.
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 0.79 %.
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.