BCL Industries Limited (NSE:BCLIND)

BCL Industries Statistics

Total Valuation

BCL Industries has a market cap or net worth of INR 8.50 billion. The enterprise value is 14.05 billion.

Market Cap	8.50B
Enterprise Value	14.05B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	295.16M
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	3.57%
Float	114.70M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -14.06.

EV / Earnings	13.48
EV / Sales	0.48
EV / EBITDA	6.29
EV / EBIT	8.01
EV / FCF	-14.06

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.74.

Current Ratio	1.63
Quick Ratio	0.53
Debt / Equity	0.74
Debt / EBITDA	2.96
Debt / FCF	-6.63
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	36.09M
Profits Per Employee	1.28M
Employee Count	815
Asset Turnover	1.94
Inventory Turnover	6.39

Taxes

In the past 12 months, BCL Industries has paid 331.06 million in taxes.

Income Tax	331.06M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.43, so BCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-37.62%
50-Day Moving Average	30.86
200-Day Moving Average	38.38
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	523,220

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 29.42 billion and earned 1.04 billion in profits. Earnings per share was 3.53.

Revenue	29.42B
Gross Profit	6.06B
Operating Income	1.75B
Pretax Income	1.47B
Net Income	1.04B
EBITDA	2.23B
EBIT	1.75B
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 1.42 billion in cash and 6.62 billion in debt, with a net cash position of -5.20 billion.

Cash & Cash Equivalents	1.42B
Total Debt	6.62B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.89B
Book Value Per Share	28.96
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 712.59 million and capital expenditures -1.71 billion, giving a free cash flow of -999.47 million.

Operating Cash Flow	712.59M
Capital Expenditures	-1.71B
Free Cash Flow	-999.47M
FCF Per Share	n/a

Margins

Gross margin is 20.59%, with operating and profit margins of 5.97% and 3.54%.

Gross Margin	20.59%
Operating Margin	5.97%
Pretax Margin	4.98%
Profit Margin	3.54%
EBITDA Margin	7.60%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.26
Dividend Yield	0.93%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	7.36%
Buyback Yield	-5.40%
Shareholder Yield	-4.46%
Earnings Yield	12.26%
FCF Yield	-11.76%

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	3