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BCL Industries Ltd (BCLIND) Stock Statistics & Valuation Metrics

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Total Valuation

BCL Industries Ltd has a market cap or net worth of INR 8.74B. The enterprise value is INR 17.51B.

Market Cap
INR 8.74B
Enterprise Value
INR 17.51B

Share Statistics

BCL Industries Ltd has 295,163,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
295,163,330
Owned by Insiders
―
Owned by Institutions
0.21%

Financial Efficiency

BCL Industries Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
9.23%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
41.96M
Profits Per Employee
1.66M
Employee Count
692
Asset Turnover
1.76
Inventory Turnover
8.14

Valuation Ratios

The current PE Ratio of BCL Industries Ltd is 7.57. BCL Industries Ltd’s PEG ratio is -0.93.

PE Ratio
7.57
PS Ratio
0.33
PB Ratio
0.93
Price to FCF
24.13
Price to Operating Cash Flow
8.40
PEG Ratio
-0.93

Income Statement

In the last 12 months, BCL Industries Ltd had revenue of 29.04B and earned 1.15B in profits. Earnings per share was 3.90.

Revenue
29.04B
Gross Profit
6.78B
Operating Income
1.91B
Pretax Income
1.67B
Net Income
1.15B
EBITDA
2.51B
Earnings Per Share (EPS)
3.90

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -684.95M, giving a free cash flow of 365.70M billion.

Operating Cash Flow
1.05B
Free Cash Flow
365.70M
Free Cash Flow per Share
1.24

Dividends & Yields

BCL Industries Ltd pays an annual dividend of INR 0.26, resulting in a dividend yield of 1.18%

Dividend Per Share
INR 0.26
Dividend Yield
1.18%
Payout Ratio
7.36%
Free Cash Flow Yield
4.14%
Earnings Yield
13.21%

Stock Price Statistics

Beta
0.98
52-Week Price Change
-22.10%
50-Day Moving Average
31.81
200-Day Moving Average
32.49
Relative Strength Index (RSI)
46.50
Average Volume (3m)
48.91K

Important Dates

BCL Industries Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Sep 19, 2025

Financial Position

BCL Industries Ltd as a current ratio of 2.01, with Debt / Equity ratio of 62.55%

Current Ratio
2.01
Quick Ratio
1.26
Debt to Market Cap
0.74
Net Debt to EBITDA
1.64
Interest Coverage Ratio
5.79

Taxes

In the past 12 months, BCL Industries Ltd has paid 408.10M in taxes.

Income Tax
408.10M
Effective Tax Rate
0.24

Enterprise Valuation

BCL Industries Ltd EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 24.13.

EV to Sales
0.33
EV to EBITDA
3.45
EV to Free Cash Flow
24.13
EV to Operating Cash Flow
8.40

Balance Sheet

BCL Industries Ltd has INR 1.98B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.98B billion.

Cash & Marketable Securities
INR 1.98B
Total Debt
INR 0.00
Net Cash
INR 1.98B
Net Cash Per Share
INR 6.69
Tangible Book Value Per Share
INR 32.22

Margins

Gross margin is 23.50%, with operating margin of 7.39%, and net profit margin of 4.40%.

Gross Margin
23.50%
Operating Margin
7.39%
Pretax Margin
6.66%
Net Profit Margin
4.40%
EBITDA Margin
9.67%
EBIT Margin
7.64%

Analyst Forecast

The average price target for BCL Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-10.85%
EPS Growth Forecast
13.24%

Scores

Smart Score
―
AI Score
61