ScoreWhy is BCL Industries Ltd ?
1
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 17.33 cr has Grown at 29.42%
- ROCE(HY) Lowest at 11.69%
- NET SALES(Q) Lowest at Rs 691.41 cr
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -42.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BCL Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BCL Industries
-23.58%
-1.11
38.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.15%
EBIT Growth (5y)
27.88%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.43
Tax Ratio
22.71%
Dividend Payout Ratio
8.08%
Pledged Shares
4.40%
Institutional Holding
1.31%
ROCE (avg)
14.53%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
1.00
EV to EBIT
7.35
EV to EBITDA
5.80
EV to Capital Employed
1.00
EV to Sales
0.47
PEG Ratio
0.27
Dividend Yield
0.90%
ROCE (Latest)
12.25%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 23.45 times
PBT LESS OI(Q)
Highest at Rs 46.05 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 142.42 cr
PAT(Q)
Highest at Rs 32.14 cr.
EPS(Q)
Highest at Rs 1.09
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 17.86 cr has Grown at 44.38%
ROCE(HY)
Lowest at 11.69%
Loading Valuation Snapshot...
Here's what is working for BCL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 46.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.45 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.05 cr has Grown at 33.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.38 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.14 cr has Grown at 23.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.06 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 142.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for BCL Industries
Interest - Latest six months
At Rs 17.86 cr has Grown at 44.38%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
