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Total Valuation
BCL Industries Ltd has a market cap or net worth of ₹10.83B. The enterprise value is ₹17.51K.
Market Cap₹10.83B
Enterprise Value₹17.51K
Share Statistics
BCL Industries Ltd has 295,163,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,163,330
Owned by Insiders―
Owned by Institutions―
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 Employee41.96M
Profits Per Employee1.66M
Employee Count692
Asset Turnover1.76
Inventory Turnover8.14
Valuation Ratios
The current PE Ratio of BCL Industries Ltd is 9.4. BCL Industries Ltd’s PEG ratio is 0.34.
PE Ratio9.4
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.79
Price to Operating Cash Flow10.35
PEG Ratio0.34
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.
Revenue29.04B
Gross Profit6.78B
Operating Income1.91B
Pretax Income1.67B
Net Income1.15B
EBITDA2.51B
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 Flow1.05B
Free Cash Flow365.70M
Free Cash Flow per Share1.24
Dividends & Yields
BCL Industries Ltd pays an annual dividend of ₹0.26, resulting in a dividend yield of 0.71%
Dividend Per Share₹0.26
Dividend Yield0.71%
Payout Ratio7.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-15.00%
50-Day Moving Average35.36
200-Day Moving Average33.21
Relative Strength Index (RSI)58.65
Average Volume (3m)32.15K
Important Dates
BCL Industries Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
BCL Industries Ltd as a current ratio of 2.01, with Debt / Equity ratio of 62.55%
Current Ratio2.01
Quick Ratio1.26
Debt to Market Cap0.74
Net Debt to EBITDA1.64
Interest Coverage Ratio5.79
Taxes
In the past 12 months, BCL Industries Ltd has paid 408.10M in taxes.
Income Tax408.10M
Effective Tax Rate0.24
Enterprise Valuation
BCL Industries Ltd EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 7.35.
EV to Sales0.41
EV to EBITDA4.70
EV to Free Cash Flow7.35
EV to Operating Cash Flow4.04
Balance Sheet
BCL Industries Ltd has ₹1.98B in cash and marketable securities with ₹5.69B in debt, giving a net cash position of -₹3.72B billion.
Cash & Marketable Securities₹1.98B
Total Debt₹5.69B
Net Cash-₹3.72B
Net Cash Per Share-₹12.59
Tangible Book Value Per Share₹32.18
Margins
Gross margin is 21.80%, with operating margin of 6.58%, and net profit margin of 3.96%.
Gross Margin21.80%
Operating Margin6.58%
Pretax Margin5.76%
Net Profit Margin3.96%
EBITDA Margin8.65%
EBIT Margin6.90%
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 Count0
Revenue Growth Forecast0.08%
EPS Growth Forecast21.08%