India · Delayed Price · Currency is INR BCL Enterprises Statistics
Total Valuation
BCL Enterprises has a market cap or net worth of INR 62.96 million.
| Market Cap | 62.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 702.13, with a Debt / Equity ratio of 9.53.
| Current Ratio | 702.13 |
| Quick Ratio | 675.35 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| Revenue Per Employee | -1.18M |
| Profits Per Employee | -10.22M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -790,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.02, so BCL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 44,336 |
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 |
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 | 826.58M |
Cash Flow
In the last 12 months, operating cash flow was -303.08 million and capital expenditures -14,234, giving a free cash flow of -303.09 million.
| Operating Cash Flow | -303.08M |
| Capital Expenditures | -14,234 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 712.06M |
| Free Cash Flow | -303.09M |
| FCF Per Share | -2.60 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.51% |
| Shareholder Yield | 14.51% |
| Earnings Yield | -183.27% |
| FCF Yield | -481.37% |
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 |