ScoreWhy is BCL Industries Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 26.97 cr has Fallen at -21.3% (vs previous 4Q average)
- PAT(Q) At Rs 19.20 cr has Fallen at -26.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 46.49 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -7.6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
4
Below par performance in long term as well as near term
- Along with generating -37.89% returns in the last 1 year, the stock has also underperformed BSE 500 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 Refined Oil and Vanaspati)
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
-37.69%
-0.88
43.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.42%
EBIT Growth (5y)
28.28%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.50
Tax Ratio
27.49%
Dividend Payout Ratio
7.54%
Pledged Shares
4.42%
Institutional Holding
1.69%
ROCE (avg)
14.56%
ROE (avg)
15.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
18
Price to Book Value
1.42
EV to EBIT
8.87
EV to EBITDA
6.97
EV to Capital Employed
1.28
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
15.39%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 15.85%
DEBT-EQUITY RATIO(HY)
Lowest at 0.50 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.50 times
NET SALES(Q)
Highest at Rs 735.43 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 26.97 cr has Fallen at -21.3% (vs previous 4Q average
PAT(Q)
At Rs 19.20 cr has Fallen at -26.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 46.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.32%
EPS(Q)
Lowest at Rs 0.65
Loading Valuation Snapshot...
Here's what is working for BCL Industries
Net Sales - Quarterly
Highest at Rs 735.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 21.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BCL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.97 cr has Fallen at -21.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.20 cr has Fallen at -26.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 46.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.32%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 26.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.65
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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