BCPL Railway Infrastructure Limited (NSE:BCPL)

NSE:BCPL Statistics

Total Valuation

NSE:BCPL has a market cap or net worth of INR 1.25 billion. The enterprise value is 2.00 billion.

Market Cap	1.25B
Enterprise Value	2.00B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	65.08%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.21
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -48.11.

EV / Earnings	30.98
EV / Sales	0.95
EV / EBITDA	13.23
EV / EBIT	15.34
EV / FCF	-48.11

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.

Current Ratio	1.71
Quick Ratio	0.46
Debt / Equity	0.71
Debt / EBITDA	4.90
Debt / FCF	-17.83
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.73M
Profits Per Employee	758,212
Employee Count	85
Asset Turnover	1.05
Inventory Turnover	2.99

Taxes

In the past 12 months, NSE:BCPL has paid 24.39 million in taxes.

Income Tax	24.39M
Effective Tax Rate	26.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	85,750

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, NSE:BCPL had revenue of INR 2.10 billion and earned 64.45 million in profits. Earnings per share was 3.85.

Revenue	2.10B
Gross Profit	324.37M
Operating Income	130.21M
Pretax Income	92.86M
Net Income	64.45M
EBITDA	150.96M
EBIT	130.21M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 58.25 million in cash and 739.82 million in debt, with a net cash position of -681.57 million.

Cash & Cash Equivalents	58.25M
Total Debt	739.82M
Net Cash	-681.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	58.11
Working Capital	481.77M

Cash Flow

In the last 12 months, operating cash flow was -12.13 million and capital expenditures -29.38 million, giving a free cash flow of -41.50 million.

Operating Cash Flow	-12.13M
Capital Expenditures	-29.38M
Depreciation & Amortization	20.75M
Net Borrowing	-13.52M
Free Cash Flow	-41.50M
FCF Per Share	n/a

Margins

Gross margin is 15.43%, with operating and profit margins of 6.20% and 3.07%.

Gross Margin	15.43%
Operating Margin	6.20%
Pretax Margin	4.42%
Profit Margin	3.07%
EBITDA Margin	7.18%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

NSE:BCPL 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	26.45%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	5.15%
FCF Yield	-3.32%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5