BCL Industries Ltd (BCLIND) AI Stock Analysis

• Market Cap: ₹10.10B
• Dividend Yield: 0.8%
• Average Volume (3M): 32.15K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.30
• Revenue Growth: 14.16%
• EPS Growth: -4.42%
• Country: IN
• Employees: 692
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.98
• Shares Outstanding: 295,163,330
• 10 Day Avg. Volume: 40,960
• 30 Day Avg. Volume: 32,147
• PEG Ratio: -1.47
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -10.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 624.44
• Revenue Forecast (FY): ₹2.11T

• Rating: 60 Neutral
• Price Target: ₹38.00 ▲(16.35% Upside)

BCL Industries Ltd shows strong financial performance with robust revenue growth and stable margins, but faces challenges in cash flow management. The technical analysis indicates bearish momentum, suggesting potential short-term weakness. However, the stock's low P/E ratio suggests it may be undervalued, offering potential long-term value.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Stable Margins

Stable margins suggest effective cost controls and pricing strategies, ensuring profitability and resilience against market fluctuations.

Prudent Leverage Management

Prudent leverage management enhances financial stability and reduces risk, providing flexibility for future investments and growth opportunities.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can limit financial flexibility and investment capacity, potentially hindering long-term growth and operational expansion.

Earnings Decline

A decline in earnings per share suggests potential challenges in maintaining profitability, which could affect investor confidence and future financial performance.

Cash Flow Management Challenges

Challenges in cash flow management may strain liquidity, impacting the company's ability to fund operations and strategic initiatives effectively.

BCL Industries Ltd Business Overview & Revenue Model

Company Description

BCL Industries Ltd (BCLIND) is a diversified industrial company engaged primarily in the manufacturing and distribution of high-quality building materials and construction-related products. Operating in the construction sector, BCLIND focuses on providing innovative solutions that cater to both residential and commercial markets. The company's core offerings include a range of construction materials, specialty chemicals, and engineered products that enhance the efficiency and sustainability of various construction projects.

How the Company Makes Money

BCL Industries Ltd generates revenue through multiple streams including direct sales of its construction materials and engineered products to contractors, builders, and retail distributors. The company also earns income from long-term contracts with large construction firms for the supply of specialized products. Additionally, BCLIND has established significant partnerships with key players in the construction industry, allowing it to leverage joint ventures and collaborations for larger projects. The company's revenue is further supplemented by providing consulting and technical support services related to the application of its products, ensuring customer satisfaction and repeat business.

BCL Industries Ltd Financial Statement Overview

Summary

BCL Industries Ltd demonstrates strong revenue and profit growth with stable operational margins. The balance sheet reflects prudent leverage management and a healthy equity position. However, cash flow management poses challenges due to negative free cash flow from high 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	29.71B	28.15B	21.29B	18.18B	19.88B	14.27B
Gross Profit	5.59B	5.02B	2.19B	4.10B	1.59B	2.09B
EBITDA	2.14B	2.14B	1.98B	1.27B	1.45B	856.58M
Net Income	1.03B	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	277.38M	195.54M	21.59M	113.14M	180.79M	359.95M
Total Debt	0.00	5.36B	4.77B	4.38B	2.57B	1.83B
Total Liabilities	-8.31B	7.23B	6.27B	6.05B	3.79B	3.45B
Stockholders Equity	8.31B	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: 32.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 32.66 is below the 20-day moving average (MA) of 36.98, below the 50-day MA of 39.12, and below the 200-day MA of 40.02, indicating a bearish trend. The MACD of -1.61 indicates Positive momentum. The RSI at 20.38 is Positive, neither overbought nor oversold. The STOCH value of 14.22 is Positive, 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	67 Neutral	₹38.22B	31.88	―	―	6.03%	0.51%
EMAMILTD	64 Neutral	₹236.01B	28.68	―	1.89%	0.84%	-2.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JYOTHYLAB	61 Neutral	₹115.87B	31.70	―	1.16%	1.62%	-7.32%
BCLIND	60 Neutral	₹10.10B	9.69	―	0.80%	14.16%	-4.42%
HONASA	54 Neutral	₹91.54B	124.04	―	―	10.59%	67.55%
KAYA	38 Underperform	₹6.15B	―	―	―	-29.55%	59.11%

BCL Industries Ltd Corporate Events

BCL Industries Secures Major Ethanol Supply Contract for 2025-26

BCL Industries Ltd, along with its subsidiary Svaksha Distillery Limited, has successfully secured an allocation of 107,409 KL of ethanol for the Ethanol Supply Year 2025-26 through a tender process with Oil Marketing Companies. This allocation, part of their routine business operations, signifies a substantial engagement in the ethanol supply chain, potentially enhancing their market positioning and operational scale in the industry.

BCL Industries Announces Key Financial and Strategic Updates

BCL Industries Ltd announced the approval of its unaudited financial results for the quarter ending June 30, 2025, along with several key decisions from its board meeting. These include the scheduling of the 49th Annual General Meeting, approval of the cost audit report for the financial year 2024-25, setting a record date for dividend payment, and relocating its registered office. These actions reflect the company’s ongoing strategic adjustments and commitment to transparency and shareholder engagement.

BCL Industries Announces Key Decisions Post Board Meeting

BCL Industries Ltd has announced several key decisions following its Board of Directors meeting on August 12, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, and set September 19, 2025, as the record date for dividend payment for the financial year 2024-25. Additionally, the company plans to hold its 49th Annual General Meeting on September 25, 2025, via video conferencing and has decided to relocate its registered office to its Bathinda distillery unit. These strategic moves are likely to impact the company’s operational efficiency and stakeholder engagement positively.