India · Delayed Price · Currency is INR BCL Enterprises Statistics
Total Valuation
BCL Enterprises has a market cap or net worth of INR 64.13 million.
| Market Cap | 64.13M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +62.61% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | n/a |
| Float | 99.62M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| 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 78.52, with a Debt / Equity ratio of 33.83.
| Current Ratio | 78.52 |
| Quick Ratio | 77.10 |
| Debt / Equity | 33.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.06% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 1.34M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.08, so BCL Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 113,024 |
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 267.11 million and earned 13.35 million in profits. Earnings per share was 0.10.
| Revenue | 267.11M |
| Gross Profit | 253.70M |
| Operating Income | 12.30M |
| Pretax Income | 12.35M |
| Net Income | 13.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.32 million in cash and 5.08 billion in debt, with a net cash position of -5.08 billion or -43.53 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 5.08B |
| Net Cash | -5.08B |
| Net Cash Per Share | -43.53 |
| Equity (Book Value) | 150.05M |
| Book Value Per Share | 1.29 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -14,234, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -14,234 |
| Depreciation & Amortization | 258,796 |
| Net Borrowing | 5.07B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -9.61 |
Margins
Gross margin is 94.98%, with operating and profit margins of 4.61% and 5.00%.
| Gross Margin | 94.98% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.62% |
| Profit Margin | 5.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.72% |
| FCF Yield | -1,747.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 2 |