Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:57 pm
| PEG Ratio | -1.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BL Kashyap & Sons Ltd, operating in the construction, contracting, and engineering sector, reported a market capitalization of ₹1,209 Cr and a current share price of ₹53.8. Over the last several quarters, revenue has shown variability, with sales standing at ₹1,110 Cr for the fiscal year ending March 2023. This represents a slight decline from ₹1,158 Cr in the previous year but is projected to recover, with trailing twelve-month (TTM) sales reaching ₹1,228 Cr. Quarterly sales figures reveal a significant increase to ₹326.62 Cr in September 2023, up from ₹252.73 Cr in June 2023, indicating a positive trend. However, the quarterly sales figures for the fiscal year 2025 are projected to fluctuate, suggesting potential volatility in revenue generation. The overall revenue trajectory remains closely tied to the prevailing market conditions and the company’s operational efficiency.
Profitability and Efficiency Metrics
BL Kashyap & Sons Ltd recorded an operating profit margin (OPM) of 5.76% for the fiscal year 2025, reflecting a decline from 9% in FY 2024. Operating profit stood at ₹65 Cr, a decrease from ₹110 Cr in FY 2024, showcasing challenges in managing costs effectively. The company reported a net profit of ₹27 Cr for FY 2025, compared to ₹53 Cr in FY 2024, revealing a downward trend in profitability. The return on equity (ROE) is relatively low at 2%, while the return on capital employed (ROCE) stood at 8.08%. The interest coverage ratio (ICR) of 1.93x indicates that the company is barely able to cover its interest expenses, which could raise concerns regarding its financial health. The cash conversion cycle (CCC) of 113 days emphasizes inefficiencies in managing working capital, particularly in the context of debtor and inventory days.
Balance Sheet Strength and Financial Ratios
As of March 2025, BL Kashyap & Sons Ltd reported total borrowings of ₹309 Cr against total reserves of ₹503 Cr, indicating a manageable debt level relative to equity. The total asset figure stood at ₹1,516 Cr, with fixed assets at ₹192 Cr, suggesting a solid base for operations. The company’s price-to-book value (P/BV) ratio is at 2.21x, which is relatively high compared to typical sector averages, reflecting market expectations of growth that may not yet be realized. The current ratio of 1.40x indicates adequate liquidity to meet short-term obligations, while the quick ratio of 1.17x further supports this liquidity position. However, with a total debt-to-equity ratio of 0.60x, there are signs of financial leverage that could pose risks if cash flows do not stabilize in the upcoming periods.
Shareholding Pattern and Investor Confidence
The shareholding structure of BL Kashyap & Sons Ltd reveals a strong promoter holding of 61.70%, which provides stability and confidence in management. Institutional investors hold a minor stake, with foreign institutional investors (FIIs) at 0.34% and domestic institutional investors (DIIs) at 0.59%. The public shareholding stands at 37.37%, with a growing number of shareholders, which reached 44,066 as of September 2025, reflecting increasing interest among retail investors. Over the past few quarters, promoter holdings have shown a slight upward trend, indicating confidence in the company’s long-term strategy. However, the low institutional participation raises concerns about broader investor confidence and market perception, which could affect liquidity and stock performance in the future.
Outlook, Risks, and Final Insight
The outlook for BL Kashyap & Sons Ltd hinges on addressing its profitability challenges and improving operational efficiencies. The construction sector’s cyclical nature poses inherent risks, especially in the context of fluctuating demand and potential delays in project execution. Additionally, the company must focus on optimizing its cash conversion cycle to enhance liquidity and reduce financial strain. On the positive side, the strong promoter backing and a growing number of shareholders may provide a buffer against volatility. If the company can stabilize its revenue streams and manage costs effectively, it may position itself for growth in an increasingly competitive environment. Conversely, failure to improve profit margins or manage debt could lead to further financial strain and diminished investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 58.1 Cr. | 37.6 | 49.9/22.5 | 3.32 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 19.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.6 Cr. | 40.0 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.4 Cr. | 51.0 | 77.9/44.6 | 18.4 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,357.88 Cr | 224.68 | 39.27 | 134.46 | 0.18% | 16.34% | 21.32% | 21.29 |
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 | 292.70 | 252.77 | 275.92 | 252.73 | 326.62 | 324.00 | 341.18 | 350.31 | 267.28 | 241.86 | 294.18 | 336.42 | 355.13 |
| Expenses | 272.00 | 230.76 | 252.75 | 228.18 | 297.56 | 300.44 | 308.10 | 318.59 | 247.10 | 235.65 | 286.95 | 310.47 | 334.66 |
| Operating Profit | 20.70 | 22.01 | 23.17 | 24.55 | 29.06 | 23.56 | 33.08 | 31.72 | 20.18 | 6.21 | 7.23 | 25.95 | 20.47 |
| OPM % | 7.07% | 8.71% | 8.40% | 9.71% | 8.90% | 7.27% | 9.70% | 9.05% | 7.55% | 2.57% | 2.46% | 7.71% | 5.76% |
| Other Income | 5.13 | 8.56 | -30.08 | 2.71 | 1.02 | 0.89 | 7.61 | 9.31 | 11.67 | 8.89 | 14.91 | 2.71 | 1.95 |
| Interest | 12.76 | 12.16 | 13.46 | 10.97 | 10.59 | 11.79 | 15.48 | 11.39 | 13.73 | 10.09 | 12.28 | 10.68 | 10.89 |
| Depreciation | 2.54 | 2.40 | 2.29 | 2.43 | 2.52 | 2.63 | 2.78 | 2.89 | 3.12 | 3.13 | 3.27 | 3.40 | 3.81 |
| Profit before tax | 10.53 | 16.01 | -22.66 | 13.86 | 16.97 | 10.03 | 22.43 | 26.75 | 15.00 | 1.88 | 6.59 | 14.58 | 7.72 |
| Tax % | 45.49% | -128.54% | 40.91% | 28.21% | 29.29% | 31.01% | -5.53% | 24.34% | 37.53% | 40.96% | 149.47% | 25.58% | 211.66% |
| Net Profit | 5.74 | 36.59 | -31.93 | 9.96 | 11.99 | 6.91 | 23.66 | 20.25 | 9.38 | 1.11 | -3.26 | 10.85 | -8.62 |
| EPS in Rs | 0.25 | 1.62 | -1.42 | 0.44 | 0.53 | 0.31 | 1.05 | 0.90 | 0.42 | 0.05 | -0.14 | 0.48 | -0.38 |
Last Updated: December 27, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for BL Kashyap & Sons 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 355.13 Cr.. The value appears strong and on an upward trend. It has increased from 336.42 Cr. (Jun 2025) to 355.13 Cr., marking an increase of 18.71 Cr..
- For Expenses, as of Sep 2025, the value is 334.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 310.47 Cr. (Jun 2025) to 334.66 Cr., marking an increase of 24.19 Cr..
- For Operating Profit, as of Sep 2025, the value is 20.47 Cr.. The value appears to be declining and may need further review. It has decreased from 25.95 Cr. (Jun 2025) to 20.47 Cr., marking a decrease of 5.48 Cr..
- For OPM %, as of Sep 2025, the value is 5.76%. The value appears to be declining and may need further review. It has decreased from 7.71% (Jun 2025) to 5.76%, marking a decrease of 1.95%.
- For Other Income, as of Sep 2025, the value is 1.95 Cr.. The value appears to be declining and may need further review. It has decreased from 2.71 Cr. (Jun 2025) to 1.95 Cr., marking a decrease of 0.76 Cr..
- For Interest, as of Sep 2025, the value is 10.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.68 Cr. (Jun 2025) to 10.89 Cr., marking an increase of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 3.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.40 Cr. (Jun 2025) to 3.81 Cr., marking an increase of 0.41 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.72 Cr.. The value appears to be declining and may need further review. It has decreased from 14.58 Cr. (Jun 2025) to 7.72 Cr., marking a decrease of 6.86 Cr..
- For Tax %, as of Sep 2025, the value is 211.66%. The value appears to be increasing, which may not be favorable. It has increased from 25.58% (Jun 2025) to 211.66%, marking an increase of 186.08%.
- For Net Profit, as of Sep 2025, the value is -8.62 Cr.. The value appears to be declining and may need further review. It has decreased from 10.85 Cr. (Jun 2025) to -8.62 Cr., marking a decrease of 19.47 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.38. The value appears to be declining and may need further review. It has decreased from 0.48 (Jun 2025) to -0.38, marking a decrease of 0.86.
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, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,349 | 834 | 860 | 924 | 1,012 | 769 | 820 | 762 | 1,158 | 1,110 | 1,245 | 1,154 | 1,228 |
| Expenses | 1,296 | 816 | 792 | 834 | 927 | 713 | 799 | 699 | 1,067 | 1,012 | 1,134 | 1,088 | 1,168 |
| Operating Profit | 53 | 19 | 68 | 89 | 85 | 57 | 21 | 63 | 90 | 98 | 110 | 65 | 60 |
| OPM % | 4% | 2% | 8% | 10% | 8% | 7% | 3% | 8% | 8% | 9% | 9% | 6% | 5% |
| Other Income | -65 | 31 | 23 | 0 | 31 | 5 | -22 | 7 | 41 | -16 | 12 | 45 | 28 |
| Interest | 97 | 81 | 82 | 83 | 77 | 59 | 69 | 59 | 55 | 51 | 49 | 47 | 44 |
| Depreciation | 23 | 47 | 21 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 12 | 14 |
| Profit before tax | -132 | -78 | -12 | -6 | 27 | -10 | -82 | -1 | 66 | 21 | 63 | 50 | 31 |
| Tax % | -36% | -26% | -48% | -181% | 23% | -34% | -23% | 8,490% | 33% | -7% | 17% | 45% | |
| Net Profit | -85 | -58 | -6 | 5 | 21 | -6 | -63 | -58 | 44 | 22 | 53 | 27 | 0 |
| EPS in Rs | -4.14 | -2.82 | -0.29 | 0.24 | 0.98 | -0.28 | -2.79 | -2.59 | 1.95 | 0.98 | 2.33 | 1.22 | 0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 31.76% | 89.66% | 183.33% | 320.00% | -128.57% | -950.00% | 7.94% | 175.86% | -50.00% | 140.91% | -49.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | 57.89% | 93.68% | 136.67% | -448.57% | -821.43% | 957.94% | 167.93% | -225.86% | 190.91% | -189.97% |
BL Kashyap & Sons Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 0% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | -2% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 55% |
| 3 Years: | 39% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: February 1, 2026, 4:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 444 | 384 | 379 | 414 | 476 | 493 | 436 | 357 | 400 | 422 | 474 | 501 | 503 |
| Borrowings | 682 | 762 | 797 | 745 | 605 | 552 | 520 | 519 | 380 | 320 | 310 | 316 | 309 |
| Other Liabilities | 695 | 596 | 637 | 595 | 645 | 756 | 839 | 622 | 629 | 531 | 606 | 676 | 774 |
| Total Liabilities | 1,841 | 1,762 | 1,833 | 1,774 | 1,748 | 1,824 | 1,818 | 1,520 | 1,432 | 1,295 | 1,412 | 1,516 | 1,608 |
| Fixed Assets | 140 | 90 | 99 | 431 | 414 | 412 | 311 | 236 | 230 | 133 | 154 | 192 | 220 |
| CWIP | 117 | 130 | 139 | 95 | 97 | 94 | 95 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 299 | 299 | 301 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,285 | 1,244 | 1,294 | 1,247 | 1,236 | 1,316 | 1,412 | 1,284 | 1,202 | 1,162 | 1,256 | 1,323 | 1,388 |
| Total Assets | 1,841 | 1,762 | 1,833 | 1,774 | 1,748 | 1,824 | 1,818 | 1,520 | 1,432 | 1,295 | 1,412 | 1,516 | 1,608 |
Below is a detailed analysis of the balance sheet data for BL Kashyap & Sons 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 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 503.00 Cr.. The value appears strong and on an upward trend. It has increased from 501.00 Cr. (Mar 2025) to 503.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 309.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 316.00 Cr. (Mar 2025) to 309.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 774.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 676.00 Cr. (Mar 2025) to 774.00 Cr., marking an increase of 98.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,608.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,516.00 Cr. (Mar 2025) to 1,608.00 Cr., marking an increase of 92.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 220.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2025) to 220.00 Cr., marking an increase of 28.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,323.00 Cr. (Mar 2025) to 1,388.00 Cr., marking an increase of 65.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,608.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,516.00 Cr. (Mar 2025) to 1,608.00 Cr., marking an increase of 92.00 Cr..
Notably, the Reserves (503.00 Cr.) exceed the Borrowings (309.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -629.00 | -743.00 | -729.00 | -656.00 | -520.00 | -495.00 | -499.00 | -456.00 | -290.00 | -222.00 | -200.00 | -251.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 169 | 187 | 156 | 127 | 176 | 171 | 210 | 110 | 138 | 111 | 138 |
| Inventory Days | 259 | 414 | 384 | 333 | 261 | 372 | 347 | 201 | 240 | 105 | 130 | |
| Days Payable | 150 | 188 | 163 | 118 | 152 | 170 | 179 | 116 | 140 | 136 | 154 | |
| Cash Conversion Cycle | 215 | 396 | 407 | 371 | 236 | 378 | 339 | 210 | 195 | 238 | 80 | 113 |
| Working Capital Days | 37 | 73 | 94 | 13 | -19 | -7 | 41 | 84 | 41 | 64 | 68 | 94 |
| ROCE % | 4% | 0% | 6% | 7% | 9% | 5% | 2% | 8% | 10% | 14% | 14% | 8% |
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 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
| Diluted EPS (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
| Cash EPS (Rs.) | 1.77 | 2.79 | 1.41 | 2.41 | -2.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
| Revenue From Operations / Share (Rs.) | 51.17 | 55.20 | 49.24 | 51.34 | 33.81 |
| PBDIT / Share (Rs.) | 4.06 | 5.43 | 5.22 | 4.10 | 3.90 |
| PBIT / Share (Rs.) | 3.51 | 4.97 | 4.79 | 3.64 | 3.41 |
| PBT / Share (Rs.) | 2.23 | 2.81 | 0.91 | 2.92 | -0.03 |
| Net Profit / Share (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
| NP After MI And SOA / Share (Rs.) | 1.22 | 2.33 | 0.98 | 1.95 | -2.59 |
| PBDIT Margin (%) | 7.92 | 9.84 | 10.60 | 7.99 | 11.54 |
| PBIT Margin (%) | 6.85 | 9.00 | 9.72 | 7.09 | 10.09 |
| PBT Margin (%) | 4.35 | 5.08 | 1.85 | 5.69 | -0.08 |
| Net Profit Margin (%) | 2.38 | 4.22 | 1.99 | 3.79 | -7.66 |
| NP After MI And SOA Margin (%) | 2.38 | 4.22 | 1.99 | 3.79 | -7.66 |
| Return on Networth / Equity (%) | 5.24 | 10.58 | 4.97 | 10.39 | -15.40 |
| Return on Capital Employeed (%) | 11.60 | 17.16 | 18.33 | 12.39 | 10.79 |
| Return On Assets (%) | 1.81 | 3.72 | 1.70 | 3.06 | -3.84 |
| Long Term Debt / Equity (X) | 0.07 | 0.06 | 0.08 | 0.15 | 0.29 |
| Total Debt / Equity (X) | 0.60 | 0.62 | 0.71 | 0.86 | 1.11 |
| Asset Turnover Ratio (%) | 0.78 | 0.91 | 0.81 | 0.76 | 0.44 |
| Current Ratio (X) | 1.40 | 1.37 | 1.36 | 1.21 | 1.27 |
| Quick Ratio (X) | 1.17 | 0.71 | 0.87 | 0.77 | 0.82 |
| Inventory Turnover Ratio (X) | 3.35 | 1.57 | 1.55 | 1.84 | 1.14 |
| Interest Coverage Ratio (X) | 1.93 | 2.51 | 2.29 | 1.69 | 1.48 |
| Interest Coverage Ratio (Post Tax) (X) | 1.19 | 2.08 | 2.13 | 1.10 | 0.32 |
| Enterprise Value (Cr.) | 1439.17 | 1822.80 | 959.52 | 931.69 | 821.69 |
| EV / Net Operating Revenue (X) | 1.25 | 1.46 | 0.86 | 0.80 | 1.08 |
| EV / EBITDA (X) | 15.73 | 14.88 | 8.15 | 10.07 | 9.34 |
| MarketCap / Net Operating Revenue (X) | 1.00 | 1.24 | 0.63 | 0.51 | 0.55 |
| Price / BV (X) | 2.21 | 3.12 | 1.57 | 1.41 | 1.12 |
| Price / Net Operating Revenue (X) | 1.00 | 1.24 | 0.63 | 0.51 | 0.55 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.07 | -0.13 |
After reviewing the key financial ratios for BL Kashyap & Sons 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 1.22. This value is below the healthy minimum of 5. It has decreased from 2.33 (Mar 24) to 1.22, marking a decrease of 1.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has decreased from 2.33 (Mar 24) to 1.22, marking a decrease of 1.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 3. It has decreased from 2.79 (Mar 24) to 1.77, marking a decrease of 1.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.23. It has increased from 22.02 (Mar 24) to 23.23, marking an increase of 1.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.23. It has increased from 22.02 (Mar 24) to 23.23, marking an increase of 1.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.17. It has decreased from 55.20 (Mar 24) to 51.17, marking a decrease of 4.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.06. This value is within the healthy range. It has decreased from 5.43 (Mar 24) to 4.06, marking a decrease of 1.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.51. This value is within the healthy range. It has decreased from 4.97 (Mar 24) to 3.51, marking a decrease of 1.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 2.23, marking a decrease of 0.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 2. It has decreased from 2.33 (Mar 24) to 1.22, marking a decrease of 1.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 2. It has decreased from 2.33 (Mar 24) to 1.22, marking a decrease of 1.11.
- For PBDIT Margin (%), as of Mar 25, the value is 7.92. This value is below the healthy minimum of 10. It has decreased from 9.84 (Mar 24) to 7.92, marking a decrease of 1.92.
- For PBIT Margin (%), as of Mar 25, the value is 6.85. This value is below the healthy minimum of 10. It has decreased from 9.00 (Mar 24) to 6.85, marking a decrease of 2.15.
- For PBT Margin (%), as of Mar 25, the value is 4.35. This value is below the healthy minimum of 10. It has decreased from 5.08 (Mar 24) to 4.35, marking a decrease of 0.73.
- For Net Profit Margin (%), as of Mar 25, the value is 2.38. This value is below the healthy minimum of 5. It has decreased from 4.22 (Mar 24) to 2.38, marking a decrease of 1.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.38. This value is below the healthy minimum of 8. It has decreased from 4.22 (Mar 24) to 2.38, marking a decrease of 1.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.24. This value is below the healthy minimum of 15. It has decreased from 10.58 (Mar 24) to 5.24, marking a decrease of 5.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.60. This value is within the healthy range. It has decreased from 17.16 (Mar 24) to 11.60, marking a decrease of 5.56.
- For Return On Assets (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 5. It has decreased from 3.72 (Mar 24) to 1.81, marking a decrease of 1.91.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.60, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.78. It has decreased from 0.91 (Mar 24) to 0.78, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.37 (Mar 24) to 1.40, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 0.71 (Mar 24) to 1.17, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.35. This value is below the healthy minimum of 4. It has increased from 1.57 (Mar 24) to 3.35, marking an increase of 1.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 2.51 (Mar 24) to 1.93, marking a decrease of 0.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 3. It has decreased from 2.08 (Mar 24) to 1.19, marking a decrease of 0.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,439.17. It has decreased from 1,822.80 (Mar 24) to 1,439.17, marking a decrease of 383.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.25, marking a decrease of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 15.73. This value exceeds the healthy maximum of 15. It has increased from 14.88 (Mar 24) to 15.73, marking an increase of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 1.00, marking a decrease of 0.24.
- For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 3.12 (Mar 24) to 2.21, marking a decrease of 0.91.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 1.00, marking a decrease of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
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 BL Kashyap & Sons Ltd:
- Net Profit Margin: 2.38%
- 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: 11.6% (Industry Average ROCE: 16.34%)
- 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%: 5.24% (Industry Average ROE: 21.32%)
- 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): 1.19
- 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: 1.17
- 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: 128 (Industry average Stock P/E: 39.27)
- 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: 0.6
- 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: 2.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 409, 4th Floor, New Delhi Delhi 110025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kashyap | Chairman |
| Mr. Vineet Kashyap | Managing Director |
| Mr. Vikram Kashyap | Joint Managing Director |
| Mr. Vivek Talwar | Independent Director |
| Mr. Settihalli Basavaraj | Independent Director |
| Mrs. Neelam Naresh Kothari | Independent Director |
| Mr. Gopinath Ambadithody | Independent Director |
| Mr. Vishal Sharat Ohri | Nominee Director |
FAQ
What is the intrinsic value of BL Kashyap & Sons Ltd?
BL Kashyap & Sons Ltd's intrinsic value (as of 14 February 2026) is ₹16.95 which is 66.37% lower the current market price of ₹50.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,137 Cr. market cap, FY2025-2026 high/low of ₹80.1/42.7, reserves of ₹503 Cr, and liabilities of ₹1,608 Cr.
What is the Market Cap of BL Kashyap & Sons Ltd?
The Market Cap of BL Kashyap & Sons Ltd is 1,137 Cr..
What is the current Stock Price of BL Kashyap & Sons Ltd as on 14 February 2026?
The current stock price of BL Kashyap & Sons Ltd as on 14 February 2026 is ₹50.4.
What is the High / Low of BL Kashyap & Sons Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BL Kashyap & Sons Ltd stocks is ₹80.1/42.7.
What is the Stock P/E of BL Kashyap & Sons Ltd?
The Stock P/E of BL Kashyap & Sons Ltd is 128.
What is the Book Value of BL Kashyap & Sons Ltd?
The Book Value of BL Kashyap & Sons Ltd is 23.3.
What is the Dividend Yield of BL Kashyap & Sons Ltd?
The Dividend Yield of BL Kashyap & Sons Ltd is 0.00 %.
What is the ROCE of BL Kashyap & Sons Ltd?
The ROCE of BL Kashyap & Sons Ltd is 8.08 %.
What is the ROE of BL Kashyap & Sons Ltd?
The ROE of BL Kashyap & Sons Ltd is 2.00 %.
What is the Face Value of BL Kashyap & Sons Ltd?
The Face Value of BL Kashyap & Sons Ltd is 1.00.