Share Price and Basic Stock Data
Last Updated: October 13, 2025, 11:23 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BP Capital Ltd operates as a Non-Banking Financial Company (NBFC) with a current share price of ₹8.43 and a market capitalization of ₹5.07 Cr. The company has consistently recorded zero sales across several quarters, from June 2022 through December 2024, highlighting a significant challenge in generating revenue. This lack of operational income suggests that BP Capital is currently in a phase of stagnation, which is concerning for stakeholders. The absence of revenue generation is coupled with rising expenses, which stood at ₹0.04 Cr in June 2022, declining slightly to ₹0.03 Cr in subsequent quarters, yet indicating ongoing operational costs despite no sales. This scenario raises questions about the company’s business model and its ability to pivot towards profitability.
Profitability and Efficiency Metrics
Profitability metrics for BP Capital reflect a challenging financial landscape. The company reported a negative net profit of ₹0.16 Cr, with an operating profit margin (OPM) and profit before tax consistently negative across recent periods. The return on equity (ROE) stood at 3.49%, while the return on capital employed (ROCE) was significantly lower at 2.87%. The interest coverage ratio (ICR) was alarmingly negative at -1608.00x, indicating that the company is not generating enough earnings to cover its interest obligations. This negative performance underscores the inefficiency in its current operations, and the absence of any positive operational income further exacerbates the financial strain. The lack of positive cash flow places BP Capital at a considerable disadvantage compared to industry peers, which typically maintain healthier margins and profitability ratios.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, BP Capital’s total assets stood at ₹8.50 Cr, with notable liabilities of ₹1.05 Cr in borrowings. The company’s reserves were reported at -₹1.51 Cr, indicating a negative equity position which raises concerns about its financial health and sustainability. The debt-to-equity ratio was reported at 0.23, reflecting a relatively low level of leverage, which could be seen as a strength in terms of financial risk management. However, the current ratio of 1.46 demonstrates adequate liquidity, allowing the company to meet short-term obligations. Yet, the high interest coverage ratio of -1608.00x poses a risk, as it signals severe difficulties in servicing debt. These financial ratios indicate that while BP Capital maintains a manageable level of debt, its operational challenges severely undermine its balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BP Capital reveals that promoters hold 7.06% of the company, while the public holds a dominant 92.94%. The total number of shareholders has fluctuated slightly, standing at 1,743 as of June 2025, which suggests a stable but limited investor base. The predominance of public shareholders could imply a lack of confidence from institutional investors, as there are no reported holdings from Foreign Institutional Investors (FIIs) or Domestic Institutional Investors (DIIs). This lack of institutional backing is concerning, especially given the company’s financial struggles and absence of revenue. The steady promoter shareholding indicates some level of commitment, but the overall investor confidence appears tenuous, as reflected in the company’s poor financial performance and operational metrics.
Outlook, Risks, and Final Insight
If BP Capital can successfully pivot its operational strategy to generate revenue, it may start to improve its financial metrics and restore investor confidence. However, significant risks remain, including the ongoing absence of sales and the substantial negative interest coverage ratio, which could lead to liquidity issues if operational changes are not implemented swiftly. Additionally, the negative reserves indicate that the company is in a precarious financial position, which could deter potential investors. If the management focuses on restructuring its business model and enhancing operational efficiencies, there may be a possibility for recovery. However, without concrete steps towards revenue generation, the outlook remains challenging, and the company may continue to face operational and financial pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BP Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 0.21% | 15.80% | 8.84% | 8.50 |
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 | 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 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Operating Profit | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -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 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -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 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS in Rs | -0.07 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Last Updated: August 19, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for BP Capital 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.04 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.07. The value remains steady. There is no change compared to the previous period (Mar 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: July 25, 2025, 1:46 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for BP Capital 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 6.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.01 Cr..
- For Reserves, as of Mar 2025, the value is -1.51 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.35 Cr. (Mar 2024) to -1.51 Cr., marking a decline of 0.16 Cr..
- For Borrowings, as of Mar 2025, the value is 1.05 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 0.93 Cr. (Mar 2024) to 1.05 Cr., marking an increase of 0.12 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.91 Cr. (Mar 2024) to 2.95 Cr., marking an increase of 0.04 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.50 Cr..
- For Fixed Assets, 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 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 2.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.67 Cr..
- For Other Assets, as of Mar 2025, the value is 5.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.83 Cr..
- For Total Assets, as of Mar 2025, the value is 8.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.50 Cr..
However, the Borrowings (1.05 Cr.) are higher than the Reserves (-1.51 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) | -1608.00 | -2572.82 | -1428.42 | -3943.08 | -1542.95 |
| Interest Coverage Ratio (Post Tax) (X) | -1608.00 | -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 -1,608.00. This value is below the healthy minimum of 3. It has increased from -2,572.82 (Mar 24) to -1,608.00, marking an increase of 964.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1,608.00. This value is below the healthy minimum of 3. It has increased from -2,572.82 (Mar 24) to -1,608.00, marking an increase of 964.82.
- 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): -1608
- 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: 104.3)
- 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 24 October 2025) is 3.20 which is 62.22% lower the current market price of 8.47, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.09 Cr. market cap, FY2025-2026 high/low of 12.0/4.95, reserves of ₹-1.51 Cr, and liabilities of 8.50 Cr.
What is the Market Cap of BP Capital Ltd?
The Market Cap of BP Capital Ltd is 5.09 Cr..
What is the current Stock Price of BP Capital Ltd as on 24 October 2025?
The current stock price of BP Capital Ltd as on 24 October 2025 is 8.47.
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 12.0/4.95.
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 7.49.
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.