BCL Industries Ltd (BCLIND) AI Stock Analysis

• Market Cap: ₹9.31B
• Dividend Yield: 0.83%
• Average Volume (3M): 32.15K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.05
• 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 ▲(20.48% 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 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 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: 31.54
• 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 31.54 is below the 20-day moving average (MA) of 32.44, below the 50-day MA of 36.29, and below the 200-day MA of 39.40, indicating a bearish trend. The MACD of -1.43 indicates Negative momentum. The RSI at 33.16 is Neutral, neither overbought nor oversold. The STOCH value of 22.40 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	67 Neutral	₹33.25B	26.45	―	―	6.03%	0.51%
EMAMILTD	64 Neutral	₹227.95B	30.06	―	1.93%	0.84%	-2.44%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JYOTHYLAB	61 Neutral	₹103.19B	29.63	―	1.24%	1.62%	-7.32%
BCLIND	60 Neutral	₹9.31B	8.93	―	0.83%	14.16%	-4.42%
HONASA	54 Neutral	₹87.95B	65.90	―	―	10.59%	67.55%
KAYA	38 Underperform	₹5.60B	-9.93	―	―	-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.