Analyst Summary
BP Capital Ltd operates in the Non-Banking Financial Company (NBFC) segment, NSE: BPCAP | BSE: 536965, current market price is ₹9.88, market cap is 5.94 Cr.. At a glance, ROE is 3.85 %, ROCE is 3.07 %, book value is 7.20, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹4.91, around 50.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹0 Cr with a prior-period change of -14.3%. The 52-week range shown on this page is 10.7/7.22, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisB P Capital Ltd. is a Public Limited Listed company incorporated on 24/02/1994 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1…
This summary is generated from the stock page data available for BP Capital Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.
Share Price and Basic Stock Data
Last Updated: June 12, 2026, 8:03 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.6 Cr. | 1.56 | 1.73/1.00 | 0.93 | 0.00 % | 6.31 % | 14.3 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.93 Cr. | 0.79 | 1.79/0.55 | 22.0 | 1.50 | 0.00 % | 1.64 % | 2.55 % | 1.00 |
| Moneyboxx Finance Ltd | 481 Cr. | 68.9 | 99.5/44.0 | 359 | 42.4 | 0.00 % | 9.05 % | 0.48 % | 10.0 |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 22.5/12.0 | 21.3 | 25.7 | 0.00 % | 4.94 % | 3.14 % | 10.0 |
| Morarka Finance Ltd | 28.0 Cr. | 62.1 | 138/42.1 | 19.6 | 257 | 2.41 % | 1.58 % | 1.35 % | 10.0 |
| Industry Average | 25,474.03 Cr | 382.73 | 39.89 | 494.34 | 0.25% | 17.48% | 13.04% | 8.42 |
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
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 12:00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 | 0.23 | 0.12 | 0.12 | 0.14 | 0.20 | 0.20 | 0.16 | 0.17 | 0.21 | 0.14 | 0.14 | 0.16 | 0.16 |
| Financing 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 |
| Financing Margin % | 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 |
| 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% |
Growth
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 |
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23 | 0.12 | 0.12 | 0.14 | 0.20 | 0.20 | 0.16 | 0.17 | 0.21 | -0.68 | -0.79 | -0.89 |
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 |
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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Peeyush Kumar Aggarwal | Managing Director |
| Mr. Rachit Garg | Non Executive Director |
| Mr. Ajay Sharma | Independent Director |
| Mrs. Madhu Sharma | Independent Director |
FAQ
What is the intrinsic value of BP Capital Ltd and is it undervalued?
As of 14 June 2026, BP Capital Ltd's intrinsic value is ₹4.91, which is 50.30% lower than the current market price of ₹9.88, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.85 %), book value (₹7.20), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of BP Capital Ltd?
BP Capital Ltd is trading at ₹9.88 as of 14 June 2026, with a FY2026-2027 high of ₹10.7 and low of ₹7.22. The stock is currently near its 52-week high. Market cap stands at ₹5.94 Cr..
How does BP Capital Ltd's P/E ratio compare to its industry?
BP Capital Ltd has a P/E ratio of , which is below the industry average of 39.89. This is broadly in line with or below the industry average.
Is BP Capital Ltd financially healthy?
Key indicators for BP Capital Ltd: ROCE of 3.07 % is on the lower side compared to the industry average of 17.48%; ROE of 3.85 % is below ideal levels (industry average: 13.04%). Dividend yield is 0.00 %.
Is BP Capital Ltd profitable and how is the profit trend?
BP Capital Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.
Does BP Capital Ltd pay dividends?
BP Capital Ltd has a dividend yield of 0.00 % at the current price of ₹9.88. The company is currently not paying meaningful dividends.
