BCL Industries Ltd (BCLIND) AI Stock Analysis

• Market Cap: ₹12.00B
• Dividend Yield: 0.6%
• Average Volume (3M): 103.33K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.47
• Revenue Growth: 27.19%
• EPS Growth: 0.14%
• Country: IN
• Employees: 692
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Household & Personal Products
• EPS (TTM): 1.04
• Shares Outstanding: 295,163,330
• 10 Day Avg. Volume: 73,907
• 30 Day Avg. Volume: 103,335
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹47.00
• Price Target Upside: 12.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹47.00 ▲(12.55% Upside)

BCL Industries Ltd shows strong financial performance with solid revenue and profit growth, though cash flow management needs improvement. The technical indicators suggest a neutral to slightly bullish outlook. The valuation is reasonable with a fair P/E ratio and a modest dividend yield. Overall, the stock is positioned for steady performance with potential for growth if cash flow issues are addressed.

BCL Industries Ltd Business Overview & Revenue Model

Company Description

BCL Industries Ltd (BCLIND) is an Indian company engaged in the manufacturing and sale of edible oils, distillery products, and real estate development. The company operates through three primary segments: Edible Oils & Vanaspati, Distillery, and Real Estate. In the edible oils segment, BCL Industries produces and markets a range of cooking oils and Vanaspati ghee. The distillery segment is focused on the production of alcohol, including rectified spirits and ethanol. The real estate segment involves the development and sale of residential and commercial properties.

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

BCL Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 41.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BCLIND, the sentiment is Neutral. The current price of 41.76 is below the 20-day moving average (MA) of 44.35, below the 50-day MA of 43.03, and below the 200-day MA of 44.81, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BCLIND.

BCL Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYOTHYLAB	74 Outperform	₹122.17B	33.42		1.05%	3.27%	0.28%
EMAMILTD	73 Outperform	₹253.26B	30.78		1.37%	4.06%	10.78%
BAJAJCON	68 Neutral	₹31.00B	24.64		3.45%	2.68%	-10.82%
BCLIND	65 Neutral	₹12.00B	11.67		0.60%	27.19%	0.14%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
HONASA	52 Neutral	₹87.18B	125.66		―	4.91%	-55.88%
KAYA	48 Neutral	₹5.41B	―		―	-39.35%	58.14%