BCL Enterprises

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE368E01023
NSEID:
BSEID: 539621

INR

0.79

-0.01 (-1.25%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 81.66 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

BCL Enterprises

Darjeeling Ropew

Kumbhat Fin.

Libord Securitie

CitiPort Fin.

Krishna Capital

Why is BCL Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.89%

Poor long term growth as Operating profit has grown by an annual rate of -202.83%

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Jan-25 and has generated -16.13% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.44%, its profits have fallen by -301%

Real-Time Research Report

Verdict Report

How 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BCL Enterprises for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BCL Enterprises

-27.52%

-0.70

40.92%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.91%

EBIT Growth (5y)

-202.83%

Net Debt to Equity (avg)

Institutional Holding

0.01%

ROE (avg)

12.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.69

EV to EBIT

-4.23

EV to EBITDA

-4.30

EV to Capital Employed

0.71

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.91%

ROE (Latest)

-19.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 0.69 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for BCL Enterprises

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.48 cr

than preceding 12 month period ended Dec 2024 of Rs -2.47 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)