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BCL Industries Ltd (IN:BCLIND)
:BCLIND
Total Valuation
BCL Industries Ltd has a market cap or net worth of ₹11.97B. The enterprise value is ₹20.97B.
Market Cap₹11.97B
Enterprise Value₹20.97B
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 0.12 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee40.68M
Profits Per Employee1.37M
Employee Count692
Asset Turnover1.81
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of BCL Industries Ltd is 11.6. BCL Industries Ltd’s PEG ratio is -1.47.
PE Ratio11.6
PS Ratio0.39
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-10.96
Price to Operating Cash Flow0.00
PEG Ratio-1.47
Income Statement
In the last 12 months, BCL Industries Ltd had revenue of 28.15B and earned 949.65M in profits. Earnings per share was 3.26.
Revenue28.15B
Gross Profit5.02B
Operating Income1.58B
Pretax Income1.37B
Net Income949.65M
EBITDA2.14B
Earnings Per Share (EPS)3.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BCL Industries Ltd pays an annual dividend of ₹0.26, resulting in a dividend yield of 0.64%
Dividend Per Share₹0.26
Dividend Yield0.64%
Payout Ratio7.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-29.75%
50-Day Moving Average41.46
200-Day Moving Average41.74
Relative Strength Index (RSI)44.19
Average Volume (3m)72.50K
Important Dates
BCL Industries Ltd upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
BCL Industries Ltd as a current ratio of 1.81, with Debt / Equity ratio of 66.90%
Current Ratio1.81
Quick Ratio0.76
Debt to Market Cap0.48
Net Debt to EBITDA2.38
Interest Coverage Ratio5.12
Taxes
In the past 12 months, BCL Industries Ltd has paid 337.44M in taxes.
Income Tax337.44M
Effective Tax Rate0.25
Enterprise Valuation
BCL Industries Ltd EV to EBITDA ratio is 7.55, with an EV/FCF ratio of -16.01.
EV to Sales0.57
EV to EBITDA7.55
EV to Free Cash Flow-16.01
EV to Operating Cash Flow49.03
Balance Sheet
BCL Industries Ltd has ₹277.38M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹277.38M billion.
Cash & Marketable Securities₹277.38M
Total Debt₹0.00
Net Cash₹277.38M
Net Cash Per Share₹0.94
Tangible Book Value Per Share₹28.06
Margins
Gross margin is 18.81%, with operating margin of 5.63%, and net profit margin of 3.37%.
Gross Margin18.81%
Operating Margin5.63%
Pretax Margin4.85%
Net Profit Margin3.37%
EBITDA Margin7.59%
EBIT Margin5.95%
Analyst Forecast
The average price target for BCL Industries Ltd is ₹44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹44.00
Price Target Upside8.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.19%
EPS Growth Forecast0.24%