Share Price and Basic Stock Data
Last Updated: December 29, 2025, 12:38 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 in the Non-Banking Financial Company (NBFC) sector, with its stock currently priced at ₹8.73 and a market capitalization of ₹5.25 Cr. The company has reported zero sales across multiple quarters from September 2022 to September 2023, indicating a significant lack of operational revenue generation. Despite having a historical sales figure that peaked at ₹0.24 Cr in March 2014, the revenue has gradually declined, culminating in a complete absence of sales in recent periods. This trend suggests that BP Capital may be struggling to find a viable business model or market positioning. The absence of sales could also raise concerns among potential investors about the company’s operational viability and future prospects. The company’s reliance on external borrowings, which stood at ₹1.11 Cr as of September 2025, further complicates its financial narrative, as it must manage these liabilities without any operational income.
Profitability and Efficiency Metrics
BP Capital’s profitability metrics further underscore its challenges, as the company has consistently reported negative net profits. The net profit for the most recent quarter ended September 2023 was recorded at -₹0.03 Cr, reflecting a similar trend over previous quarters. The operating profit margin (OPM) has not been available, indicating a lack of operational efficiency. The interest coverage ratio (ICR) is strikingly negative at -2796.55x, suggesting that the company is not generating enough earnings to cover its interest obligations. This extremely low ICR raises significant red flags about the company’s financial health and its ability to sustain operations in the long run. Additionally, the return on equity (ROE) stands at a mere 3.49%, which is low compared to typical industry standards, indicating that shareholder returns are not being maximized.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, BP Capital Ltd reported total liabilities of ₹8.52 Cr as of September 2025, against total assets of ₹8.52 Cr, illustrating a precarious balance where liabilities fully match assets. The company holds reserves of -₹1.59 Cr, which is detrimental, indicating that the company has accumulated losses over time. The current ratio of 1.46 and quick ratio of 1.46 suggest that BP Capital has sufficient short-term assets to cover its short-term liabilities, which is a positive aspect. However, the price-to-book value (P/BV) ratio is at 0.99x, indicating that the market values the company at nearly its book value, reflecting investor skepticism. The company’s return on capital employed (ROCE) is recorded at 2.87%, which is notably low and raises questions about the efficacy of capital utilization.
Shareholding Pattern and Investor Confidence
BP Capital’s shareholding pattern reveals a significant public ownership of 92.95%, with promoters holding 7.06% as of September 2025. This high public shareholding ratio could indicate a lack of confidence from institutional investors, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported to hold any stake in the company. The number of shareholders has seen fluctuations, with a count of 1,734, showing a slight decline from previous quarters. The dominance of public shareholders may suggest that individual investors are the primary stakeholders, which can lead to volatility if sentiment shifts. The static promoter holding over time could reflect a lack of active engagement or confidence in driving the company towards profitability, potentially impacting investor sentiment adversely.
Outlook, Risks, and Final Insight
The outlook for BP Capital remains uncertain, given its ongoing operational struggles and lack of revenue generation. The significant risks include a high reliance on borrowings without corresponding sales, leading to potential liquidity issues. Furthermore, the negative interest coverage ratio raises concerns about the sustainability of its financial model. On the positive side, the company’s current and quick ratios indicate short-term liquidity, which may provide some buffer against immediate financial distress. Should BP Capital manage to pivot its business model effectively and generate operational income, it could improve its profitability metrics and overall financial health. Conversely, continued losses and a lack of strategic direction could lead to further declines in investor confidence and possible financial instability. The company needs to address its operational inefficiencies and explore avenues for revenue generation to regain market trust and improve its financial standing.
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 | 13.3 Cr. | 1.33 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.60/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 33.0/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,953.16 Cr | 447.40 | 51.38 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
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 | 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 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Operating Profit | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| OPM % | |||||||||||||
| 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 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -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 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS in Rs | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for BP Capital 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value remains steady. There is no change compared to the previous period (Jun 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: December 10, 2025, 3:54 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 |
| Borrowings | 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 Borrowings, as of Sep 2025, the value is 1.11 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1.05 Cr. (Mar 2025) to 1.11 Cr., marking an increase of 0.06 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..
However, the Borrowings (1.11 Cr.) are higher than the Reserves (-1.59 Cr.), which may signal higher financial risk.
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: 15.8%)
- 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: 51.38)
- 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 02 January 2026) is ₹3.14 which is 64.03% lower the current market price of ₹8.73, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.25 Cr. market cap, FY2025-2026 high/low of ₹12.0/5.55, 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 5.25 Cr..
What is the current Stock Price of BP Capital Ltd as on 02 January 2026?
The current stock price of BP Capital Ltd as on 02 January 2026 is ₹8.73.
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 ₹12.0/5.55.
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.