BCL Industries Ltd (BCLIND) AI Stock Analysis

• Market Cap: ₹12.07B
• Dividend Yield: 0.64%
• Average Volume (3M): 72.56K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.39
• Revenue Growth: 27.19%
• EPS Growth: 0.24%
• Country: IN
• Employees: 692
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 1.04
• Shares Outstanding: 295,163,330
• 10 Day Avg. Volume: 123,669
• 30 Day Avg. Volume: 72,564
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹44.00
• Price Target Upside: 7.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹44.00 ▲(7.58% Upside)

BCL Industries Ltd shows strong financial performance with solid revenue and profit growth, though cash flow management remains a challenge. The stock's valuation is reasonable, supported by a fair P/E ratio and a modest dividend yield. Technical indicators suggest a neutral to slightly bearish outlook, which tempers the overall score.

BCL Industries Ltd Business Overview & Revenue Model

Company Description

BCL Industries Limited manufactures and sells edible oils and distillers in India and South Asian region. The company operates through three segments: Oil & Vanaspati, Distillery, and Real Estate. It provides edible oils, basmati rice, rice bran refined oil, and vanaspati ghee under the Home Cook, Murli, WHITE GOLD, and Do Khajoor brands. The company also offers extra neutral alcohol, ethanol, and liquor under the ASLI SANTRA, RANJHA SANUFI, PUNJAB SPECIAL WHISKY, PUNJAB SPECIAL RUM, PUNJAB SPECIAL GIN, COZI DRY GIN, RED ROYAL WHISKY, and SUMMER CHEF VODKA brands, as well as hand sanitizers. In addition, it develops real estate properties, including service plots, villas, group housing, commercial complexes, malls, schools, club and community centers, and dedicated temples. The company was formerly known as BCL Industries & Infrastructures Limited and changed its name to BCL Industries Limited in April 2018. BCL Industries Limited was incorporated in 1976 is based in Bhatinda, India.

How the Company Makes Money

BCL Industries Ltd generates revenue through its diverse business operations. The Edible Oils & Vanaspati segment earns money by selling various packaged cooking oils and Vanaspati products to retailers and wholesalers across India. The Distillery segment contributes to the company's revenue by producing and selling ethanol and other alcohol products, which are used for industrial purposes and as biofuel. Additionally, the company benefits from government programs and policies that promote ethanol blending in fuels. The Real Estate segment generates income by developing and selling residential and commercial properties, leveraging the company's land assets and real estate development expertise. These diverse revenue streams allow BCL Industries to mitigate risks and capitalize on opportunities in different market conditions.

BCL Industries Ltd Financial Statement Overview

Summary

BCL Industries Ltd demonstrates strong revenue and profit growth, supported by stable operational margins. The balance sheet shows prudent management of leverage and a healthy equity position. However, challenges remain with cash flow management, particularly concerning free cash flow due to significant capital expenditures.

Income Statement

BCL Industries Ltd has shown a solid revenue growth trajectory with a notable increase from the previous year. The gross profit margin is healthy, reflecting efficient cost management. The net profit margin indicates good profitability, though there's room for improvement. The EBIT and EBITDA margins are stable, suggesting consistent operational performance.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leverage. The return on equity is satisfactory, showing that the company is generating a decent return for its shareholders. The equity ratio reflects a strong equity base relative to total assets, suggesting financial stability.

Cash Flow

Cash flow from operations is positive, but the free cash flow remains negative due to high capital expenditures. The operating cash flow to net income ratio suggests that earnings are backed by cash flows, yet the negative free cash flow poses a risk to financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.90B	28.15B	21.29B	18.18B	19.58B	14.27B
Gross Profit	5.23B	5.02B	2.19B	4.10B	2.60B	2.09B
EBITDA	2.14B	2.14B	1.98B	1.27B	1.45B	856.58M
Net Income	925.80M	949.65M	902.97M	662.88M	848.42M	421.94M
Balance Sheet
Total Assets	0.00	15.55B	13.01B	10.96B	7.58B	6.32B
Cash, Cash Equivalents and Short-Term Investments	184.14M	277.38M	21.59M	113.14M	180.79M	359.95M
Total Debt	0.00	5.36B	4.77B	4.38B	2.57B	1.57B
Total Liabilities	-7.83B	7.23B	6.27B	6.05B	3.79B	3.45B
Stockholders Equity	7.83B	8.02B	6.52B	4.80B	3.67B	2.85B
Cash Flow
Free Cash Flow	0.00	-1.01B	-979.76M	-2.22B	-749.42M	-175.05M
Operating Cash Flow	0.00	329.14M	391.84M	345.77M	950.53M	47.19M
Investing Cash Flow	0.00	-1.29B	-1.31B	-2.56B	-1.48B	-127.89M
Financing Cash Flow	0.00	1.13B	920.63M	2.06B	620.77M	62.65M

BCL Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BCLIND, the sentiment is Negative. The current price of 40.9 is below the 20-day moving average (MA) of 40.91, below the 50-day MA of 42.09, and below the 200-day MA of 42.24, indicating a bearish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BCLIND.

BCL Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAJAJCON	70 Outperform	₹32.03B	25.46	16.75%	―	2.68%	-10.82%
JYOTHYLAB	68 Neutral	₹114.09B	31.22	18.07%	1.12%	1.59%	-2.52%
EMAMILTD	66 Neutral	₹244.94B	29.77	29.93%	1.43%	4.06%	10.78%
BCLIND	63 Neutral	₹12.07B	11.72	―	0.64%	27.19%	0.24%
HONASA	50 Neutral	₹92.63B	125.51	6.16%	―	4.91%	-55.92%
KAYA	48 Neutral	₹7.31B	-11.96	32.50%	―	-39.35%	58.14%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%