India · Delayed Price · Currency is INR BCL Industries Statistics
Total Valuation
BCL Industries has a market cap or net worth of INR 8.85 billion. The enterprise value is 12.91 billion.
| Market Cap | 8.85B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 295.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | 0.10% |
| Float | 114.11M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.76.
| EV / Earnings | 10.95 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.30 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.66 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 31.60M |
| Profits Per Employee | 1.43M |
| Employee Count | 815 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, BCL Industries has paid 464.39 million in taxes.
| Income Tax | 464.39M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.63, so BCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 555,491 |
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 25.75 billion and earned 1.17 billion in profits. Earnings per share was 3.96.
| Revenue | 25.75B |
| Gross Profit | 6.70B |
| Operating Income | 2.03B |
| Pretax Income | 1.73B |
| Net Income | 1.17B |
| EBITDA | 2.58B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 975.20 million in cash and 5.04 billion in debt, with a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 975.20M |
| Total Debt | 5.04B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 32.19 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 552.23M |
| Net Borrowing | -797.41M |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.03%, with operating and profit margins of 7.89% and 4.54%.
| Gross Margin | 26.03% |
| Operating Margin | 7.89% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.54% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.89% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 13.21% |
| FCF Yield | 21.65% |
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 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 | 7 |