Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:16 am
| PEG Ratio | 7.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BCPL Railway Infrastructure Ltd operates in the infrastructure sector, focusing on railway infrastructure projects. As of the latest reporting period, the company recorded sales of ₹123 Cr for the fiscal year ending March 2023, a notable increase from ₹105 Cr in the previous fiscal year. However, the sales figures for subsequent quarters show a mixed trend, with a peak of ₹34.48 Cr in March 2023, followed by a decline to ₹19.83 Cr in June 2023. The sales rebounded to ₹25.87 Cr in March 2024 but dropped to ₹18.27 Cr in June 2024. The company reported a total of ₹132 Cr in sales for the fiscal year ending March 2025, indicating potential recovery. The overall revenue trajectory suggests that while BCPL has experienced fluctuations in quarterly sales, the annual figures indicate a commitment to growth, especially with a substantial increase in sales from ₹88 Cr in March 2024 to ₹132 Cr in March 2025. This upward trajectory is crucial for maintaining competitiveness in the infrastructure sector.
Profitability and Efficiency Metrics
BCPL Railway Infrastructure Ltd demonstrated a stable profitability profile, with a reported net profit of ₹8 Cr for the fiscal year ending March 2023, consistent with the previous year’s net profit. The operating profit margin (OPM) stood at 7.83%, which appears modest when compared to industry standards, suggesting room for improvement. The company achieved an interest coverage ratio (ICR) of 2.29x, indicating a relatively healthy ability to meet interest obligations, although it reflects a decrease from previous years. The return on equity (ROE) was reported at 9%, while the return on capital employed (ROCE) was at 12.4%, both of which are critical measures of efficiency. Despite these positive metrics, BCPL’s OPM has seen significant variations across quarters, peaking at 14.8% in September 2023 but dropping to 1.89% in March 2024. This volatility poses a risk to sustained profitability, highlighting the importance of effective cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
BCPL Railway Infrastructure Ltd’s balance sheet reflects a cautious approach to leveraging, with total borrowings reported at ₹26 Cr against reserves of ₹78 Cr. This results in a debt-to-equity ratio of 0.80, indicating a moderate level of financial risk. The current ratio is reported at 1.72, suggesting sufficient liquidity to cover short-term liabilities, although the quick ratio of 0.93 indicates potential concerns regarding immediate liquidity. The company’s book value per share stood at ₹55.63, a slight decrease from the previous year, which may impact investor perception. The cash conversion cycle, which reduced to 30 days in March 2025, indicates improved efficiency in managing working capital. However, the days payable increased significantly to 176 days in March 2023, suggesting a delay in settling obligations, which could strain supplier relationships. Overall, while the balance sheet shows resilience with healthy reserves relative to borrowings, the liquidity ratios and cash management practices warrant attention to maintain financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BCPL Railway Infrastructure Ltd reveals a strong promoter holding of 72.87%, which indicates substantial insider confidence in the company’s prospects. The public shareholding stood at 27.14%, with a total of 28,127 shareholders as of June 2025, reflecting growing retail interest. This increase in the number of shareholders, from 9,643 in September 2022 to 28,127, suggests a rising confidence among investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit the company’s access to larger pools of capital, potentially impacting its growth initiatives. The steady promoter stake, coupled with an increasing number of public shareholders, indicates a positive trend in investor sentiment. Nevertheless, the lack of institutional backing could raise concerns regarding the company’s ability to attract significant investments for future expansion and infrastructure projects.
Outlook, Risks, and Final Insight
If margins sustain above current levels, BCPL Railway Infrastructure Ltd could leverage its strong promoter backing and growing public interest to enhance its market position. However, the company faces risks including fluctuating quarterly sales, which could impact annual revenue stability, and a relatively high debt-to-equity ratio that may affect financial flexibility. The variability in operating profit margins suggests a need for stringent cost control measures to improve profitability. Additionally, the reliance on promoter holdings without institutional support could hinder growth prospects. If BCPL effectively manages its operational efficiency and leverages its reserves to fund growth, it could strengthen its financial standing and attract institutional interest, paving the way for sustained growth in the infrastructure sector. Thus, while BCPL has solid foundations, careful navigation of its operational challenges will be critical for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BCPL Railway Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 31.9 Cr. | 21.4 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 343 Cr. | 227 | 308/96.4 | 156 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 94.9 Cr. | 50.0 | 168/49.0 | 12.4 | 54.6 | 0.40 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.6 Cr. | 17.5 | 26.5/15.7 | 21.1 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 257 Cr. | 88.7 | 104/36.2 | 6.78 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,532.91 Cr | 128.30 | 29.04 | 81.54 | 0.17% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.91 | 26.75 | 29.65 | 34.48 | 19.83 | 22.97 | 19.27 | 25.87 | 18.27 | 26.68 | 30.43 | 56.57 | 27.32 |
| Expenses | 29.11 | 25.06 | 27.03 | 31.37 | 18.12 | 19.57 | 17.18 | 25.38 | 16.14 | 24.70 | 27.43 | 53.07 | 25.18 |
| Operating Profit | 2.80 | 1.69 | 2.62 | 3.11 | 1.71 | 3.40 | 2.09 | 0.49 | 2.13 | 1.98 | 3.00 | 3.50 | 2.14 |
| OPM % | 8.77% | 6.32% | 8.84% | 9.02% | 8.62% | 14.80% | 10.85% | 1.89% | 11.66% | 7.42% | 9.86% | 6.19% | 7.83% |
| Other Income | 0.96 | 0.65 | 0.31 | 0.79 | 0.88 | 0.30 | 0.21 | 1.31 | 0.89 | 1.51 | 0.84 | 0.47 | 1.24 |
| Interest | 0.23 | 0.33 | 0.37 | 0.75 | 0.61 | 0.48 | 0.92 | 0.74 | 0.55 | 0.77 | 1.34 | 1.09 | 0.73 |
| Depreciation | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 |
| Profit before tax | 3.49 | 1.96 | 2.53 | 3.10 | 1.94 | 3.17 | 1.32 | 1.02 | 2.42 | 2.67 | 2.43 | 2.82 | 2.59 |
| Tax % | 26.93% | 23.47% | 33.99% | 24.19% | 10.82% | 27.13% | 32.58% | 41.18% | 18.18% | 21.72% | 39.09% | 2.84% | 24.32% |
| Net Profit | 2.55 | 1.51 | 1.67 | 2.35 | 1.73 | 2.30 | 0.89 | 0.60 | 1.98 | 2.09 | 1.48 | 2.74 | 1.96 |
| EPS in Rs | 1.52 | 0.90 | 1.00 | 1.41 | 1.03 | 1.38 | 0.53 | 0.36 | 1.18 | 1.25 | 0.88 | 1.64 | 1.17 |
Last Updated: August 19, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for BCPL Railway Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 27.32 Cr.. The value appears to be declining and may need further review. It has decreased from 56.57 Cr. (Mar 2025) to 27.32 Cr., marking a decrease of 29.25 Cr..
- For Expenses, as of Jun 2025, the value is 25.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.07 Cr. (Mar 2025) to 25.18 Cr., marking a decrease of 27.89 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.14 Cr.. The value appears to be declining and may need further review. It has decreased from 3.50 Cr. (Mar 2025) to 2.14 Cr., marking a decrease of 1.36 Cr..
- For OPM %, as of Jun 2025, the value is 7.83%. The value appears strong and on an upward trend. It has increased from 6.19% (Mar 2025) to 7.83%, marking an increase of 1.64%.
- For Other Income, as of Jun 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Mar 2025) to 1.24 Cr., marking an increase of 0.77 Cr..
- For Interest, as of Jun 2025, the value is 0.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.09 Cr. (Mar 2025) to 0.73 Cr., marking a decrease of 0.36 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.59 Cr.. The value appears to be declining and may need further review. It has decreased from 2.82 Cr. (Mar 2025) to 2.59 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 24.32%. The value appears to be increasing, which may not be favorable. It has increased from 2.84% (Mar 2025) to 24.32%, marking an increase of 21.48%.
- For Net Profit, as of Jun 2025, the value is 1.96 Cr.. The value appears to be declining and may need further review. It has decreased from 2.74 Cr. (Mar 2025) to 1.96 Cr., marking a decrease of 0.78 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.17. The value appears to be declining and may need further review. It has decreased from 1.64 (Mar 2025) to 1.17, marking a decrease of 0.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:48 am
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 29 | 23 | 30 | 49 | 82 | 127 | 83 | 105 | 123 | 88 | 132 | 141 |
| Expenses | 26 | 26 | 20 | 26 | 42 | 71 | 115 | 72 | 96 | 113 | 80 | 121 | 130 |
| Operating Profit | 5 | 3 | 3 | 4 | 6 | 12 | 12 | 11 | 10 | 10 | 8 | 11 | 11 |
| OPM % | 15% | 11% | 13% | 12% | 13% | 14% | 10% | 14% | 9% | 8% | 9% | 8% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 1 | -0 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 2 | 1 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 2 | 1 | 3 | 6 | 10 | 11 | 11 | 11 | 11 | 7 | 10 | 11 |
| Tax % | 33% | 34% | 32% | 27% | 29% | 30% | 28% | 26% | 30% | 27% | 26% | 20% | |
| Net Profit | 2 | 1 | 1 | 2 | 4 | 7 | 8 | 8 | 7 | 8 | 6 | 8 | 8 |
| EPS in Rs | 3.99 | 2.04 | 1.55 | 2.99 | 3.25 | 4.21 | 4.56 | 4.75 | 4.43 | 4.83 | 3.30 | 4.96 | 4.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 13% | 15% | 16% | 14% | 21% | 20% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2013-2014 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 0.00% | 100.00% | 75.00% | 14.29% | 0.00% | -12.50% | 14.29% | -25.00% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.00% | 100.00% | -25.00% | -60.71% | -14.29% | -12.50% | 26.79% | -39.29% | 58.33% |
BCPL Railway Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 8% |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 4% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: July 25, 2025, 1:44 pm
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 18 | 19 | 20 | 22 | 25 | 40 | 46 | 54 | 60 | 68 | 72 | 78 |
| Borrowings | 15 | 18 | 12 | 10 | 9 | 1 | 10 | 5 | 2 | 3 | 16 | 26 |
| Other Liabilities | 8 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 22 | 21 | 19 | 28 |
| Total Liabilities | 47 | 48 | 42 | 43 | 52 | 64 | 79 | 81 | 102 | 108 | 124 | 149 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 4 | 4 | 5 | 5 | 5 | 11 | 13 | 11 |
| Other Assets | 46 | 46 | 40 | 41 | 47 | 59 | 73 | 76 | 94 | 94 | 107 | 134 |
| Total Assets | 47 | 48 | 42 | 43 | 52 | 64 | 79 | 81 | 102 | 108 | 124 | 149 |
Below is a detailed analysis of the balance sheet data for BCPL Railway Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to 78.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 26.00 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 16.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 124.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2024) to 134.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (78.00 Cr.) exceed the Borrowings (26.00 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -15.00 | -9.00 | -6.00 | -3.00 | 11.00 | 2.00 | 6.00 | 8.00 | 7.00 | -8.00 | -15.00 |
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 190 | 161 | 180 | 111 | 54 | 48 | 39 | 43 | 67 | 47 | 44 | 30 |
| Inventory Days | 343 | 637 | ||||||||||
| Days Payable | 62 | 176 | ||||||||||
| Cash Conversion Cycle | 190 | 161 | 180 | 111 | 54 | 48 | 39 | 43 | 349 | 508 | 44 | 30 |
| Working Capital Days | 334 | 398 | 324 | 259 | 181 | 225 | 87 | 122 | 111 | 129 | 182 | 125 |
| ROCE % | 14% | 9% | 8% | 11% | 24% | 22% | 18% | 15% | 15% | 11% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.97 | 3.25 | 4.80 | 4.43 |
| Diluted EPS (Rs.) | 3.97 | 3.25 | 4.80 | 4.43 |
| Cash EPS (Rs.) | 3.72 | 3.33 | 4.90 | 4.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.63 | 57.76 | 54.45 | 46.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.63 | 57.76 | 54.45 | 46.62 |
| Revenue From Operations / Share (Rs.) | 96.19 | 52.58 | 73.42 | 63.03 |
| PBDIT / Share (Rs.) | 7.82 | 6.16 | 7.71 | 7.05 |
| PBIT / Share (Rs.) | 7.13 | 6.03 | 7.61 | 6.96 |
| PBT / Share (Rs.) | 3.71 | 4.36 | 6.60 | 6.31 |
| Net Profit / Share (Rs.) | 3.02 | 3.20 | 4.80 | 4.43 |
| NP After MI And SOA / Share (Rs.) | 3.97 | 3.25 | 4.81 | 4.43 |
| PBDIT Margin (%) | 8.12 | 11.72 | 10.49 | 11.18 |
| PBIT Margin (%) | 7.40 | 11.47 | 10.36 | 11.03 |
| PBT Margin (%) | 3.85 | 8.28 | 8.98 | 10.00 |
| Net Profit Margin (%) | 3.14 | 6.09 | 6.53 | 7.02 |
| NP After MI And SOA Margin (%) | 4.12 | 6.18 | 6.55 | 7.02 |
| Return on Networth / Equity (%) | 7.13 | 6.10 | 9.53 | 9.60 |
| Return on Capital Employeed (%) | 9.28 | 8.49 | 13.84 | 14.52 |
| Return On Assets (%) | 3.22 | 3.48 | 6.96 | 7.18 |
| Long Term Debt / Equity (X) | 0.30 | 0.24 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.80 | 0.44 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.88 | 0.64 | 1.16 | 0.00 |
| Current Ratio (X) | 1.72 | 2.40 | 2.86 | 2.69 |
| Quick Ratio (X) | 0.93 | 1.19 | 1.43 | 1.46 |
| Inventory Turnover Ratio (X) | 3.04 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 17.63 | 21.11 | 15.45 | 15.85 |
| Dividend Payout Ratio (CP) (%) | 15.01 | 20.31 | 15.14 | 15.52 |
| Earning Retention Ratio (%) | 82.37 | 78.89 | 84.55 | 84.15 |
| Cash Earning Retention Ratio (%) | 84.99 | 79.69 | 84.86 | 84.48 |
| Interest Coverage Ratio (X) | 2.29 | 3.67 | 7.66 | 10.87 |
| Interest Coverage Ratio (Post Tax) (X) | 1.89 | 2.91 | 5.77 | 7.83 |
| Enterprise Value (Cr.) | 170.62 | 198.32 | 70.01 | 58.64 |
| EV / Net Operating Revenue (X) | 1.06 | 2.26 | 0.57 | 0.55 |
| EV / EBITDA (X) | 13.05 | 19.24 | 5.43 | 4.97 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 1.80 | 0.51 | 0.59 |
| Retention Ratios (%) | 82.36 | 78.88 | 84.54 | 84.14 |
| Price / BV (X) | 1.17 | 1.78 | 0.74 | 0.81 |
| Price / Net Operating Revenue (X) | 0.67 | 1.80 | 0.51 | 0.59 |
| EarningsYield | 0.06 | 0.03 | 0.12 | 0.11 |
After reviewing the key financial ratios for BCPL Railway Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 5. It has increased from 3.25 (Mar 24) to 3.97, marking an increase of 0.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 5. It has increased from 3.25 (Mar 24) to 3.97, marking an increase of 0.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.72. This value is within the healthy range. It has increased from 3.33 (Mar 24) to 3.72, marking an increase of 0.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.63. It has decreased from 57.76 (Mar 24) to 55.63, marking a decrease of 2.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.63. It has decreased from 57.76 (Mar 24) to 55.63, marking a decrease of 2.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 96.19. It has increased from 52.58 (Mar 24) to 96.19, marking an increase of 43.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.82. This value is within the healthy range. It has increased from 6.16 (Mar 24) to 7.82, marking an increase of 1.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.13. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 7.13, marking an increase of 1.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.71. This value is within the healthy range. It has decreased from 4.36 (Mar 24) to 3.71, marking a decrease of 0.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 3.20 (Mar 24) to 3.02, marking a decrease of 0.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.97. This value is within the healthy range. It has increased from 3.25 (Mar 24) to 3.97, marking an increase of 0.72.
- For PBDIT Margin (%), as of Mar 25, the value is 8.12. This value is below the healthy minimum of 10. It has decreased from 11.72 (Mar 24) to 8.12, marking a decrease of 3.60.
- For PBIT Margin (%), as of Mar 25, the value is 7.40. This value is below the healthy minimum of 10. It has decreased from 11.47 (Mar 24) to 7.40, marking a decrease of 4.07.
- For PBT Margin (%), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 10. It has decreased from 8.28 (Mar 24) to 3.85, marking a decrease of 4.43.
- For Net Profit Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 5. It has decreased from 6.09 (Mar 24) to 3.14, marking a decrease of 2.95.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 8. It has decreased from 6.18 (Mar 24) to 4.12, marking a decrease of 2.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.13. This value is below the healthy minimum of 15. It has increased from 6.10 (Mar 24) to 7.13, marking an increase of 1.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.28. This value is below the healthy minimum of 10. It has increased from 8.49 (Mar 24) to 9.28, marking an increase of 0.79.
- For Return On Assets (%), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 5. It has decreased from 3.48 (Mar 24) to 3.22, marking a decrease of 0.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 0.30, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.80. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 0.80, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has increased from 0.64 (Mar 24) to 0.88, marking an increase of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.40 (Mar 24) to 1.72, marking a decrease of 0.68.
- For Quick Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.19 (Mar 24) to 0.93, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.04, marking an increase of 3.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.63. This value is below the healthy minimum of 20. It has decreased from 21.11 (Mar 24) to 17.63, marking a decrease of 3.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.01. This value is below the healthy minimum of 20. It has decreased from 20.31 (Mar 24) to 15.01, marking a decrease of 5.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.37. This value exceeds the healthy maximum of 70. It has increased from 78.89 (Mar 24) to 82.37, marking an increase of 3.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.99. This value exceeds the healthy maximum of 70. It has increased from 79.69 (Mar 24) to 84.99, marking an increase of 5.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.29. This value is below the healthy minimum of 3. It has decreased from 3.67 (Mar 24) to 2.29, marking a decrease of 1.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 3. It has decreased from 2.91 (Mar 24) to 1.89, marking a decrease of 1.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 170.62. It has decreased from 198.32 (Mar 24) to 170.62, marking a decrease of 27.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 2.26 (Mar 24) to 1.06, marking a decrease of 1.20.
- For EV / EBITDA (X), as of Mar 25, the value is 13.05. This value is within the healthy range. It has decreased from 19.24 (Mar 24) to 13.05, marking a decrease of 6.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.80 (Mar 24) to 0.67, marking a decrease of 1.13.
- For Retention Ratios (%), as of Mar 25, the value is 82.36. This value exceeds the healthy maximum of 70. It has increased from 78.88 (Mar 24) to 82.36, marking an increase of 3.48.
- For Price / BV (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.17, marking a decrease of 0.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.80 (Mar 24) to 0.67, marking a decrease of 1.13.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
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 BCPL Railway Infrastructure Ltd:
- Net Profit Margin: 3.14%
- 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: 9.28% (Industry Average ROCE: 9.85%)
- 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%: 7.13% (Industry Average ROE: 14.41%)
- 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): 1.89
- 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: 0.93
- 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: 15.7 (Industry average Stock P/E: 29.04)
- 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: 0.8
- 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: 3.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | 13B Bidhan Sarani, 4th Floor, Kolkata West Bengal 700006 | investors@bcril.com http://www.bcril.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aparesh Nandi | Chairman |
| Mr. Jayanta Kumar Ghosh | Managing Director |
| Mr. Uday Narayan Singh | Executive Director & CFO |
| Mr. Debasis Sircar | Executive Director |
| Mr. Sudipta Kumar Mukherjee | Independent Director |
| Dr. Sanghamitra Mukherjee | Independent Director |
| Mr. Swapan Kumar Chakraborty | Independent Director |
| Mr. Ranajit Kumar Mondal | Independent Director |
FAQ
What is the intrinsic value of BCPL Railway Infrastructure Ltd?
BCPL Railway Infrastructure Ltd's intrinsic value (as of 24 October 2025) is 64.92 which is 16.45% lower the current market price of 77.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 130 Cr. market cap, FY2025-2026 high/low of 120/60.2, reserves of ₹78 Cr, and liabilities of 149 Cr.
What is the Market Cap of BCPL Railway Infrastructure Ltd?
The Market Cap of BCPL Railway Infrastructure Ltd is 130 Cr..
What is the current Stock Price of BCPL Railway Infrastructure Ltd as on 24 October 2025?
The current stock price of BCPL Railway Infrastructure Ltd as on 24 October 2025 is 77.7.
What is the High / Low of BCPL Railway Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BCPL Railway Infrastructure Ltd stocks is 120/60.2.
What is the Stock P/E of BCPL Railway Infrastructure Ltd?
The Stock P/E of BCPL Railway Infrastructure Ltd is 15.7.
What is the Book Value of BCPL Railway Infrastructure Ltd?
The Book Value of BCPL Railway Infrastructure Ltd is 56.7.
What is the Dividend Yield of BCPL Railway Infrastructure Ltd?
The Dividend Yield of BCPL Railway Infrastructure Ltd is 1.29 %.
What is the ROCE of BCPL Railway Infrastructure Ltd?
The ROCE of BCPL Railway Infrastructure Ltd is 12.4 %.
What is the ROE of BCPL Railway Infrastructure Ltd?
The ROE of BCPL Railway Infrastructure Ltd is 9.00 %.
What is the Face Value of BCPL Railway Infrastructure Ltd?
The Face Value of BCPL Railway Infrastructure Ltd is 10.0.