India · Delayed Price · Currency is INR BCL Industries Statistics
Total Valuation
BCL Industries has a market cap or net worth of INR 12.10 billion. The enterprise value is 17.48 billion.
| Market Cap | 12.10B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | 295.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.45M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 6.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 42.94M |
| Profits Per Employee | 1.49M |
| Employee Count | 692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCL Industries has paid 290.26 million in taxes.
| Income Tax | 290.26M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.81, so BCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 44.57 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 1,318,410 |
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 Industries had revenue of INR 29.71 billion and earned 1.03 billion in profits. Earnings per share was 3.49.
| Revenue | 29.71B |
| Gross Profit | 6.07B |
| Operating Income | 1.68B |
| Pretax Income | 1.41B |
| Net Income | 1.03B |
| EBITDA | 2.16B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 277.38 million in cash and 5.36 billion in debt, giving a net cash position of -5.09 billion.
| Cash & Cash Equivalents | 277.38M |
| Total Debt | 5.36B |
| Net Cash | -5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 27.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.41%, with operating and profit margins of 5.64% and 3.47%.
| Gross Margin | 20.41% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.23% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 8.51% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |