India · Delayed Price · Currency is INR BCL Enterprises Statistics
Total Valuation
BCL Enterprises has a market cap or net worth of INR 66.46 million.
| Market Cap | 66.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCL Enterprises has 116.60 million shares outstanding.
| Current Share Class | 116.60M |
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | n/a |
| Float | 97.82M |
Valuation Ratios
The trailing PE ratio is 65.02.
| PE Ratio | 65.02 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 144.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 144.45 |
| Quick Ratio | 131.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 146,024 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is -0.48, so BCL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 107,844 |
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 Enterprises had revenue of INR 34.13 million and earned 1.02 million in profits.
| Revenue | 34.13M |
| Gross Profit | 5.35M |
| Operating Income | 320,739 |
| Pretax Income | -55,850 |
| Net Income | 1.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.66 million in cash and 7.50 million in debt, giving a net cash position of -5.84 million or -0.05 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 7.50M |
| Net Cash | -5.84M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 137.62M |
| Book Value Per Share | n/a |
| Working Capital | 123.08M |
Cash Flow
| Operating Cash Flow | 5.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.69%, with operating and profit margins of 0.94% and 3.00%.
| Gross Margin | 15.69% |
| Operating Margin | 0.94% |
| Pretax Margin | -0.16% |
| Profit Margin | 3.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BCL Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 10, 2022. It was a forward split with a ratio of 20.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |