BCL Enterprises Statistics

Total Valuation

BCL Enterprises has a market cap or net worth of INR 88.62 million.

Market Cap	88.62M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BCL Enterprises has 116.60 million shares outstanding. The number of shares has decreased by -14.51% in one year.

Current Share Class	116.60M
Shares Outstanding	116.60M
Shares Change (YoY)	-14.51%
Shares Change (QoQ)	-37.02%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	n/a
Float	99.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.53
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	9.53
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.46%
Revenue Per Employee	-1.68M
Profits Per Employee	-14.59M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-790,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.01, so BCL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+11.77%
50-Day Moving Average	0.62
200-Day Moving Average	0.60
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	309,740

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 -11.77 million and -102.15 million in losses. Loss per share was -0.99.

Revenue	-11.77M
Gross Profit	-18.29M
Operating Income	-102.94M
Pretax Income	-102.94M
Net Income	-102.15M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and 724.65 million in debt, with a net cash position of -721.69 million or -6.19 per share.

Cash & Cash Equivalents	2.96M
Total Debt	724.65M
Net Cash	-721.69M
Net Cash Per Share	-6.19
Equity (Book Value)	76.06M
Book Value Per Share	0.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -303.08 million and capital expenditures -14,000, giving a free cash flow of -303.09 million.

Operating Cash Flow	-303.08M
Capital Expenditures	-14,000
Depreciation & Amortization	n/a
Net Borrowing	712.07M
Free Cash Flow	-303.09M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	874.55%
Pretax Margin	874.54%
Profit Margin	n/a
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	14.51%
Shareholder Yield	14.51%
Earnings Yield	-115.27%
FCF Yield	-342.03%

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	n/a