Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:59 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BP Capital Ltd operates as a Non-Banking Financial Company (NBFC) and has reported zero revenue from operations across multiple quarters from December 2022 through September 2024. This consistent lack of revenue generation raises concerns about the company’s business model and operational efficiency. Historical sales data shows that the company recorded ₹0.24 Cr in sales for the fiscal year ending March 2014, which has significantly declined to ₹0.00 Cr for the fiscal year ending March 2025. The absence of revenue coupled with a consistent operating loss indicates that BP Capital may be struggling to find viable financial products or services that can generate income. With expenses reported at ₹0.03 Cr to ₹0.04 Cr across the most recent quarters, the company is incurring costs without any corresponding income, leading to a precarious financial position. The stagnant revenue trend, alongside declining sales figures, suggests that BP Capital must reevaluate its business strategies to achieve sustainable growth and profitability.
Profitability and Efficiency Metrics
BP Capital’s profitability metrics reveal a persistent challenge, as evidenced by the reported net profit of -₹0.16 Cr for the year ending March 2025. The company’s return on equity (ROE) stands at a mere 3.49%, while the return on capital employed (ROCE) is even lower at 2.87%. These figures indicate that the company is not efficiently utilizing its equity and capital to generate profits. The interest coverage ratio (ICR) is extremely negative at -2796.55x, highlighting the inability to cover interest expenses with operating income. This suggests severe financial distress and raises questions about the company’s sustainability. Furthermore, the operating profit margin (OPM) is not applicable, reflecting ongoing operational losses. The negative trends in profitability metrics pose significant risks to investors, as the company may struggle to attract funding or investment without a clear path to profitability.
Balance Sheet Strength and Financial Ratios
Analyzing BP Capital’s balance sheet, the company reported total liabilities of ₹8.50 Cr for the fiscal year ending March 2025, with reserves standing at -₹1.59 Cr. The negative reserves indicate accumulated losses and an eroded equity base, which is concerning for creditors and investors. The equity capital remains stable at ₹6.01 Cr, but the book value per share has declined from ₹8.22 in March 2022 to ₹7.48 in March 2025, reflecting a deterioration in overall financial health. The company maintains a current ratio of 1.46, which is above the typical benchmark of 1.00, indicating adequate short-term liquidity. However, the total debt-to-equity ratio stands at 0.23, suggesting a moderate level of leverage. The price-to-book value ratio of 0.99x suggests that the stock is trading close to its book value, which may indicate a lack of investor confidence in the company’s future performance.
Shareholding Pattern and Investor Confidence
BP Capital’s shareholding pattern reveals that promoters hold 7.06% of the total shares, while the public owns 92.94%. This high public ownership indicates broad retail investor participation, yet the lack of institutional investment (FIIs and DIIs are not applicable) may be a sign of limited institutional confidence in the company. The number of shareholders has fluctuated slightly, standing at 1,734 as of December 2023, down from a peak of 1,770 in December 2024. This decline in shareholder numbers could suggest waning interest or dissatisfaction among investors. The absence of dividends, coupled with the company’s negative earnings per share (EPS) of -₹0.27 for March 2025, further illustrates the challenges faced in attracting and retaining investor confidence. The reliance on retail investors, without significant institutional backing, may pose risks to stock price stability and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, BP Capital faces significant challenges that could impact its viability. The company’s continued inability to generate revenue raises questions about its business strategy and operational effectiveness. Additionally, the high negative net profit margins and deteriorating financial ratios signal ongoing risks related to liquidity and solvency. The lack of institutional investment further complicates its outlook, as it may struggle to secure necessary funding for revitalization efforts. On the strength side, the company maintains a manageable level of debt and a solid current ratio, which could provide some cushion in the short term. However, for BP Capital to turn around its fortunes, it must implement effective operational changes, explore new revenue streams, and enhance investor relations to regain market confidence. Failure to address these core issues may result in continued financial decline, ultimately jeopardizing its existence in the competitive NBFC landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.9 Cr. | 1.39 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.52 Cr. | 0.65 | 3.88/0.58 | 19.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 399 Cr. | 61.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.9 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.8 Cr. | 63.9 | 138/57.6 | 15.6 | 238 | 1.56 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,414.52 Cr | 395.49 | 73.71 | 514.71 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Financing Profit | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Financing Margin % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS in Rs | -0.05 | -0.07 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 12:16 am
Below is a detailed analysis of the quarterly data for BP Capital Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.04 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -0.04 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -0.04 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.07. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded -0.07.
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, 3:50 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 | 0.24 | 0.12 | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.23 | 0.12 | 0.12 | 0.14 | 0.20 | 0.20 | 0.16 | 0.17 | 0.21 | 0.14 | 0.14 | 0.16 | 0.16 |
| Operating Profit | 0.01 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | -0.16 | -0.16 | -0.21 | -0.14 | -0.14 | -0.16 | -0.16 |
| OPM % | 4.17% | 0.00% | 0.00% | 0.00% | -1,600.00% | ||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | -0.16 | -0.16 | -0.21 | -0.14 | -0.14 | -0.16 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | -0.16 | -0.16 | -0.21 | -0.14 | -0.14 | -0.16 | -0.16 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.66 | -0.53 | -0.53 | -0.35 | -0.23 | -0.23 | -0.27 | -0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 20.00% | 0.00% | -31.25% | 33.33% | 0.00% | -14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 20.00% | -20.00% | -31.25% | 64.58% | -33.33% | -14.29% |
BP Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 7% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 20% |
| 3 Years: | 4% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: February 1, 2026, 2:24 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | -0.14 | -0.15 | -0.14 | -0.15 | -0.35 | -0.54 | -0.70 | -0.86 | -1.07 | -1.21 | -1.35 | -1.51 | -1.59 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.93 | 1.05 | 1.11 |
| Other Liabilities | 0.16 | 0.11 | 0.04 | 2.81 | 2.86 | 2.98 | 3.13 | 3.29 | 3.54 | 2.86 | 2.91 | 2.95 | 2.99 |
| Total Liabilities | 3.03 | 2.97 | 2.91 | 5.67 | 5.52 | 5.45 | 5.44 | 5.44 | 8.48 | 8.48 | 8.50 | 8.50 | 8.52 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.98 | 2.92 | 2.85 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Other Assets | 0.04 | 0.05 | 0.06 | 3.00 | 2.85 | 2.78 | 2.77 | 2.77 | 5.81 | 5.81 | 5.83 | 5.83 | 5.85 |
| Total Assets | 3.03 | 2.97 | 2.91 | 5.67 | 5.52 | 5.45 | 5.44 | 5.44 | 8.48 | 8.48 | 8.50 | 8.50 | 8.52 |
Below is a detailed analysis of the balance sheet data for BP Capital 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 6.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.01 Cr..
- For Reserves, as of Sep 2025, the value is -1.59 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.51 Cr. (Mar 2025) to -1.59 Cr., marking a decline of 0.08 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.95 Cr. (Mar 2025) to 2.99 Cr., marking an increase of 0.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.50 Cr. (Mar 2025) to 8.52 Cr., marking an increase of 0.02 Cr..
- For Fixed Assets, 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 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 2.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.67 Cr..
- For Other Assets, as of Sep 2025, the value is 5.85 Cr.. The value appears strong and on an upward trend. It has increased from 5.83 Cr. (Mar 2025) to 5.85 Cr., marking an increase of 0.02 Cr..
- For Total Assets, as of Sep 2025, the value is 8.52 Cr.. The value appears strong and on an upward trend. It has increased from 8.50 Cr. (Mar 2025) to 8.52 Cr., marking an increase of 0.02 Cr..
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 | 0.01 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | -0.16 | -0.16 | -0.21 | -0.96 | -1.07 | -1.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Working Capital Days | -243.33 | -304.17 | -121.67 | 443.21 | -19,345.00 | |||||||
| ROCE % | 0.35% | 0.00% | 0.00% | 0.00% | -7.25% | -7.80% | -6.69% | -7.17% | -5.92% | -2.65% | -2.50% | -2.87% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.27 | -0.24 | -0.23 | -0.35 | -0.54 |
| Diluted EPS (Rs.) | -0.27 | -0.24 | -0.23 | -0.35 | -0.54 |
| Cash EPS (Rs.) | -0.26 | -0.23 | -0.23 | -0.34 | -0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.48 | 7.75 | 7.99 | 8.22 | 7.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.48 | 7.75 | 7.99 | 8.22 | 7.14 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDIT / Share (Rs.) | -0.26 | -0.23 | -0.23 | -0.34 | -0.53 |
| PBIT / Share (Rs.) | -0.26 | -0.23 | -0.23 | -0.34 | -0.53 |
| PBT / Share (Rs.) | -0.26 | -0.23 | -0.23 | -0.34 | -0.53 |
| Net Profit / Share (Rs.) | -0.26 | -0.23 | -0.23 | -0.34 | -0.53 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -3082.94 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -3082.94 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -3084.94 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -3096.25 |
| Return on Networth / Equity (%) | -3.57 | -3.03 | -2.92 | -4.22 | -7.51 |
| Return on Capital Employeed (%) | -3.57 | -3.03 | -2.92 | -4.22 | -7.48 |
| Return On Assets (%) | -1.89 | -1.66 | -1.65 | -2.46 | -2.97 |
| Total Debt / Equity (X) | 0.23 | 0.19 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 1.46 | 1.52 | 1.58 | 1.64 | 0.84 |
| Quick Ratio (X) | 1.46 | 1.52 | 1.58 | 1.64 | 0.84 |
| Interest Coverage Ratio (X) | -2796.55 | -2572.82 | -1428.42 | -3943.08 | -1542.95 |
| Interest Coverage Ratio (Post Tax) (X) | -2796.55 | -2572.82 | -1428.42 | -3943.08 | -1548.61 |
| Enterprise Value (Cr.) | 5.50 | 3.87 | 4.25 | 3.97 | 0.72 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 137.21 |
| EV / EBITDA (X) | -34.21 | -27.38 | -30.25 | -19.01 | -4.45 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 138.47 |
| Price / BV (X) | 0.99 | 0.63 | 0.88 | 0.80 | 0.33 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 141.18 |
| EarningsYield | -0.03 | -0.04 | -0.03 | -0.05 | -0.22 |
After reviewing the key financial ratios for BP Capital 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 -0.27. This value is below the healthy minimum of 5. It has decreased from -0.24 (Mar 24) to -0.27, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from -0.24 (Mar 24) to -0.27, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 3. It has decreased from -0.23 (Mar 24) to -0.26, marking a decrease of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.48. It has decreased from 7.75 (Mar 24) to 7.48, marking a decrease of 0.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.48. It has decreased from 7.75 (Mar 24) to 7.48, marking a decrease of 0.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 2. It has decreased from -0.23 (Mar 24) to -0.26, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 0. It has decreased from -0.23 (Mar 24) to -0.26, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 0. It has decreased from -0.23 (Mar 24) to -0.26, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 2. It has decreased from -0.23 (Mar 24) to -0.26, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.57. This value is below the healthy minimum of 15. It has decreased from -3.03 (Mar 24) to -3.57, marking a decrease of 0.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.57. This value is below the healthy minimum of 10. It has decreased from -3.03 (Mar 24) to -3.57, marking a decrease of 0.54.
- For Return On Assets (%), as of Mar 25, the value is -1.89. This value is below the healthy minimum of 5. It has decreased from -1.66 (Mar 24) to -1.89, marking a decrease of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.23, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has decreased from 1.52 (Mar 24) to 1.46, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.46, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2,796.55. This value is below the healthy minimum of 3. It has decreased from -2,572.82 (Mar 24) to -2,796.55, marking a decrease of 223.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2,796.55. This value is below the healthy minimum of 3. It has decreased from -2,572.82 (Mar 24) to -2,796.55, marking a decrease of 223.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.50. It has increased from 3.87 (Mar 24) to 5.50, marking an increase of 1.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -34.21. This value is below the healthy minimum of 5. It has decreased from -27.38 (Mar 24) to -34.21, marking a decrease of 6.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.99, marking an increase of 0.36.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to -0.03, marking an increase 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 BP Capital Ltd:
- Net Profit Margin: 0%
- 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: -3.57% (Industry Average ROCE: 15.81%)
- 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%: -3.57% (Industry Average ROE: 8.84%)
- 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): -2796.55
- 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: 1.46
- 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: 0 (Industry average Stock P/E: 73.71)
- 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: 0.23
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Plot No 138, Roz Ka Meo Industrial Area, Mewat Dist. Haryana 122103 | bpcapitallimited@gmail.com http://www.bpcapital.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rachit Garg | Non Executive Director |
| Mr. Ajay Sharma | Independent Director |
| Mrs. Madhu Sharma | Independent Director |
| Mr. Peeyush Kumar Aggarwal | Managing Director |
FAQ
What is the intrinsic value of BP Capital Ltd?
BP Capital Ltd's intrinsic value (as of 12 February 2026) is ₹3.18 which is 69.13% lower the current market price of ₹10.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.21 Cr. market cap, FY2025-2026 high/low of ₹12.0/6.11, reserves of ₹-1.59 Cr, and liabilities of ₹8.52 Cr.
What is the Market Cap of BP Capital Ltd?
The Market Cap of BP Capital Ltd is 6.21 Cr..
What is the current Stock Price of BP Capital Ltd as on 12 February 2026?
The current stock price of BP Capital Ltd as on 12 February 2026 is ₹10.3.
What is the High / Low of BP Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BP Capital Ltd stocks is ₹12.0/6.11.
What is the Stock P/E of BP Capital Ltd?
The Stock P/E of BP Capital Ltd is .
What is the Book Value of BP Capital Ltd?
The Book Value of BP Capital Ltd is 7.35.
What is the Dividend Yield of BP Capital Ltd?
The Dividend Yield of BP Capital Ltd is 0.00 %.
What is the ROCE of BP Capital Ltd?
The ROCE of BP Capital Ltd is 2.87 %.
What is the ROE of BP Capital Ltd?
The ROE of BP Capital Ltd is 3.49 %.
What is the Face Value of BP Capital Ltd?
The Face Value of BP Capital Ltd is 10.0.