BCL Industries Limited (BOM:524332)

BCL Industries Statistics

Total Valuation

BCL Industries has a market cap or net worth of INR 8.77 billion. The enterprise value is 14.32 billion.

Market Cap	8.77B
Enterprise Value	14.32B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BCL Industries has 295.16 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	295.16M
Shares Outstanding	295.16M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	3.54%
Float	114.70M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.23
EV / Sales	0.49
EV / EBITDA	5.79
EV / EBIT	7.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	35.98M
Profits Per Employee	1.44M
Employee Count	815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCL Industries has paid 375.96 million in taxes.

Income Tax	375.96M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.43, so BCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-28.28%
50-Day Moving Average	30.40
200-Day Moving Average	38.04
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	32,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCL Industries had revenue of INR 29.32 billion and earned 1.17 billion in profits. Earnings per share was 3.97.

Revenue	29.32B
Gross Profit	6.45B
Operating Income	1.94B
Pretax Income	1.66B
Net Income	1.17B
EBITDA	2.47B
EBIT	1.94B
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 1.42 billion in cash and 6.62 billion in debt, with a net cash position of -5.20 billion or -17.61 per share.

Cash & Cash Equivalents	1.42B
Total Debt	6.62B
Net Cash	-5.20B
Net Cash Per Share	-17.61
Equity (Book Value)	8.89B
Book Value Per Share	28.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.00%, with operating and profit margins of 6.61% and 4.00%.

Gross Margin	22.00%
Operating Margin	6.61%
Pretax Margin	5.65%
Profit Margin	4.00%
EBITDA Margin	8.44%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.26
Dividend Yield	0.83%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	-1.18%
Earnings Yield	13.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 27, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 27, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2