B P Capital

Is B P Capital overvalued or undervalued?

As of November 12, 2024, B P Capital is considered risky and overvalued due to negative financial ratios, including a PE ratio of -6.88 and an EV to EBIT of -4.19, significantly underperforming compared to peers like Life Insurance and Bajaj Finance, and lagging behind the Sensex with a 1-week return of -0.37%.

As of 12 November 2024, the valuation grade for B P Capital has moved from does not qualify to risky, indicating a significant shift in its risk profile. The company appears to be overvalued based on its financial ratios, including a PE ratio of -6.88, an EV to EBIT of -4.19, and a ROE of -3.24%. These negative figures suggest that the company is struggling to generate profits and returns for its shareholders.<BR><BR>In comparison to its peers, B P Capital's valuation metrics are starkly unfavorable. For instance, Life Insurance has a PE ratio of 12.54 and an EV to EBITDA of 9.89, both of which reflect a healthier financial standing. Additionally, Bajaj Finance is considered very expensive with a PE ratio of 35.01, further highlighting B P Capital's relative overvaluation. Notably, the company's recent stock performance has lagged behind the Sensex, with a 1-week return of -0.37% compared to the Sensex's 1.43% gain, reinforcing the notion that B P Capital is currently overvalued.

What is the technical trend for B P Capital?

As of May 27, 2025, B P Capital's technical trend is mildly bullish, supported by positive MACD, KST, and moving averages, despite bearish RSI readings indicating some momentum weakness.

As of 27 May 2025, the technical trend for B P Capital has changed from bullish to mildly bullish. The weekly MACD and KST indicators remain bullish, supporting a positive outlook, while the moving averages on the daily chart also indicate bullish momentum. However, the weekly and monthly RSI readings are bearish, suggesting some weakness in momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, indicating potential for upward movement. Dow Theory reflects a mildly bullish stance on both weekly and monthly charts. Overall, the current technical stance is mildly bullish, driven primarily by the bullish signals from MACD, KST, and moving averages, tempered by the bearish RSI readings.

Who are in the management team of B P Capital?

As of March 2021, the management team of B P Capital includes Madhu Sharma (Independent Director), Sakshi Gupta (Company Secretary), Ajay Sharma (Additional Independent Director), Aditya Aggarwal (Managing Director & Additional Director), and Rachit Garg (Additional Director).

As of March 2021, the management team of B P Capital includes the following individuals:<BR><BR>1. Madhu Sharma - Independent Director<BR>2. Sakshi Gupta - Company Secretary<BR>3. Ajay Sharma - Additional Independent Director<BR>4. Aditya Aggarwal - Managing Director & Additional Director<BR>5. Rachit Garg - Additional Director<BR><BR>These members play various roles within the company's governance and management structure.

What does B P Capital do?

B P Capital Ltd is a micro-cap non-banking financial company (NBFC) incorporated in 1994, currently reporting no significant financial activity or profits. It has a market cap of INR 6 Cr and minimal returns for shareholders.

Overview:<BR>B P Capital Ltd is a micro-cap company operating in the Finance/NBFC industry, primarily recognized as a non-banking financial company (NBFC).<BR><BR>History:<BR>B P Capital Ltd was incorporated on 24 February 1994. The company was registered as an NBFC with the Reserve Bank of India (RBI) but has not engaged in any significant activities for an extended period, resulting in minimal returns for shareholders. The latest quarterly results reported are for March 2024.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2024)<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2024)<BR>Market-cap value: INR 6 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 9<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: -3.24%<BR>Price-to-Book: 1.13<BR><BR>Contact Details:<BR>Address: Plot No 345 HSIIDC Sector-17, Footwear Park Bahadurgarh jhajjar Haryana : 124507<BR>Phone: 91-1276-222501-02<BR>Email: bpcapitallimited@gmail.com<BR>Website: http://www.bpcapital.in

Who are the top shareholders of the B P Capital?

The top shareholders of B P Capital are Symbolic Inframart Private Limited with 7.06%, Dhiru Builders And Promoters Pvt Ltd as the highest public shareholder at 16.63%, and individual investors holding 39.71%. There are no institutional or pledged promoter holdings reported.

The top shareholders of B P Capital include Symbolic Inframart Private Limited, which holds 7.06% of the shares, and Dhiru Builders And Promoters Pvt Ltd, the highest public shareholder with 16.63%. Additionally, individual investors collectively hold 39.71% of the company. There are no institutional holdings or pledged promoter holdings reported.

How has been the historical performance of B P Capital?

B P Capital has shown minimal financial activity historically, with stable share capital but negative total reserves and no operational growth or profitability since March 2022. The company remains debt-free, but key metrics indicate a stagnant financial position.

Answer:<BR>The historical performance of B P Capital shows a consistent trend of minimal financial activity over the years, with no significant changes in key metrics.<BR><BR>Breakdown:<BR>B P Capital's financial results from March 2019 to March 2024 indicate a stable share capital of Rs 6.01 crore since March 2022, while total reserves have been negative, increasing from -0.54 crore in March 2019 to -1.35 crore in March 2024. Shareholder's funds have slightly decreased from 4.80 crore in March 2023 to 4.66 crore in March 2024. The company has maintained no long-term or short-term borrowings throughout this period, reflecting a debt-free status. Total liabilities have remained relatively stable, increasing marginally from 8.49 crore in March 2023 to 8.50 crore in March 2024. Total assets also show a slight increase from 8.48 crore in March 2022 to 8.50 crore in March 2024. The book value per share has declined from 8.22 in March 2022 to 7.75 in March 2024. Cash flow results indicate no profit before tax for the years reported, with cash flow from operating activities consistently at zero since March 2022. Overall, B P Capital has demonstrated a lack of operational growth and profitability, maintaining a steady but stagnant financial position.

Should I buy, sell or hold B P Capital?

When is the next results date for B P Capital?

The next results date for B P Capital is 31 January 2026.

The next results date for B P Capital is scheduled for 31 January 2026.

Why is B P Capital Ltd falling/rising?

As of 31-Mar, B P Capital Ltd's stock price is at 8.55, reflecting a 4.89% decline. The stock has underperformed significantly compared to the Sensex and shows erratic trading patterns, indicating weak investor interest and short-term weakness.

As of 31-Mar, B P Capital Ltd's stock price is falling, currently at 8.55, which reflects a decrease of 0.44 or 4.89%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 4.89% and a 1-month decrease of 18.18%, significantly underperforming the benchmark Sensex, which fell by only 1.03% over the same week and 10.33% over the month. <BR><BR>Additionally, the stock has shown erratic trading patterns, not trading on 4 out of the last 20 days, which indicates a lack of consistent investor interest. Today's performance also highlights that it underperformed its sector by 1%. Furthermore, there has been a notable decline in investor participation, with delivery volume on 23 March dropping by 51.25% compared to the 5-day average. <BR><BR>While the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, suggesting short-term weakness. The finance/NBFC sector has also experienced a decline of 3.9%, contributing to the negative sentiment surrounding B P Capital Ltd. Overall, these factors collectively explain the current downward trend in the stock's price.

Which are the latest news on B P Capital?