India · Delayed Price · Currency is INR BCL Industries Statistics
Total Valuation
BCL Industries has a market cap or net worth of INR 10.59 billion. The enterprise value is 14.72 billion.
| Market Cap | 10.59B |
| Enterprise Value | 14.72B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 295.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.52% |
| Shares Change (QoQ) | +41.98% |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | 0.21% |
| Float | 114.11M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.62.
| EV / Earnings | 12.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.11 |
| EV / FCF | 7.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 31.69M |
| Profits Per Employee | 1.43M |
| Employee Count | 815 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCL Industries has paid 478.36 million in taxes.
| Income Tax | 478.36M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.61, so BCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 777,897 |
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 25.83 billion and earned 1.17 billion in profits. Earnings per share was 4.62.
| Revenue | 25.83B |
| Gross Profit | 6.62B |
| Operating Income | 2.07B |
| Pretax Income | 1.76B |
| Net Income | 1.17B |
| EBITDA | 2.59B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 1.98 billion in cash and 5.69 billion in debt, with a net cash position of -3.72 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 5.69B |
| Net Cash | -3.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 30.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 519.99M |
| Net Borrowing | 328.05M |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.63%, with operating and profit margins of 8.01% and 4.51%.
| Gross Margin | 25.63% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.01% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.52% |
| Shareholder Yield | 15.50% |
| Earnings Yield | 11.01% |
| FCF Yield | 18.24% |
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 | 4 |