BCL Enterprises Limited (BOM:539621)

BCL Enterprises Statistics

Total Valuation

BCL Enterprises has a market cap or net worth of INR 67.63 million.

Market Cap	67.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BCL Enterprises has 116.60 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	116.60M
Shares Outstanding	116.60M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	n/a
Float	98.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.90
PB Ratio	0.89
P/TBV Ratio	0.89
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 421.58, with a Debt / Equity ratio of 9.53.

Current Ratio	421.58
Quick Ratio	413.81
Debt / Equity	9.53
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -12.56%.

Return on Equity (ROE)	-55.70%
Return on Assets (ROA)	-12.01%
Return on Invested Capital (ROIC)	-12.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.44%
Revenue Per Employee	1.40M
Profits Per Employee	-8.40M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-564,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.17, so BCL Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-30.12%
50-Day Moving Average	0.55
200-Day Moving Average	0.61
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	240,137

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 9.80 million and -58.82 million in losses. Loss per share was -0.51.

Revenue	9.80M
Gross Profit	3.32M
Operating Income	-59.39M
Pretax Income	-59.38M
Net Income	-58.82M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.51

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	397.87M

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	338,000
Net Borrowing	712.07M
Free Cash Flow	-303.09M
FCF Per Share	-2.60

Margins

Gross Margin	33.92%
Operating Margin	-606.15%
Pretax Margin	-606.14%
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	1.09%
Shareholder Yield	1.09%
Earnings Yield	-86.98%
FCF Yield	-448.17%

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