BCL Industries Ltd (BCLIND) AI Stock Analysis

• Market Cap: ₹8.50B
• Dividend Yield: 0.81%
• Average Volume (3M): 32.15K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.18
• 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: ₹29.00 ▼(-7.97% Downside)

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 & stable margins

Consistent revenue expansion combined with healthy gross and stable EBIT/EBITDA margins indicates durable demand and disciplined cost control. This underpins sustainable operating profitability, funding reinvestment and strengthening long-term cash generation over the next several quarters.

Prudent leverage and strong equity base

A moderate debt-to-equity profile and strong equity ratio provide financial resilience and optionality. This durable capital structure lowers solvency risk, supports funding for capex or strategic initiatives without excessive refinancing pressure, and preserves flexibility across economic cycles.

Operating cash flow backs earnings

Positive operating cash flow that backs net income signals earnings quality and core business cash generation. Over 2-6 months this strengthens the firm's ability to service liabilities and sustain operating activity even if investment spending fluctuates, supporting medium-term stability.

Negative Factors

Negative free cash flow

Sustained negative free cash flow from elevated capex reduces financial flexibility and can force reliance on external financing or drawdowns. Over the medium term this can constrain dividends, limit strategic options, and elevate refinancing or liquidity risk if capex stays high.

EPS decline

A negative EPS growth rate indicates per-share profitability has contracted, which may reflect margin pressures, rising costs or share dilution. If this trend persists it could weaken retained earnings accumulation and impair the company's ability to fund growth internally.

Limited forward guidance / disclosure

Absence of formal guidance and empty earnings highlights reduces visibility for investors and stakeholders. Limited disclosure impedes forward planning and market confidence, making it harder to assess near-term operational targets and capital allocation decisions for the coming quarters.

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 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 shows prudent leverage management and a healthy equity position. However, cash flow management is challenged by negative free cash flow due to 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: Neutral
• Last Price: 31.51
• 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 Neutral. The current price of 31.51 is above the 20-day moving average (MA) of 28.72, above the 50-day MA of 30.85, and below the 200-day MA of 38.24, indicating a neutral trend. The MACD of -1.03 indicates Negative momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.45 is Neutral, 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
BAJAJCON	74 Outperform	₹46.83B	30.62	―	―	6.03%	0.51%
EMAMILTD	64 Neutral	₹214.29B	26.54	―	1.91%	0.84%	-2.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JYOTHYLAB	61 Neutral	₹89.42B	25.71	―	1.24%	1.62%	-7.32%
BCLIND	60 Neutral	₹8.50B	7.89	―	0.81%	14.16%	-4.42%
HONASA	54 Neutral	₹90.31B	68.60	―	―	10.59%	67.55%
KAYA	38 Underperform	₹5.44B	-6.50	―	―	-29.55%	59.11%