BCL Industries Ltd (BCLIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IFB Agro Inds.

G M Breweries

BCL Industries

Som Distilleries

Assoc.Alcohols

Sula Vineyards

Cupid Breweries

Jagatjit Inds.

Comfort Intech

FratelliVineyard

Monika Alcobev

Why is BCL Industries Ltd ?

Flat results in Sep 25

ROCE(HY) Lowest at 11.69%
NET SALES(Q) Lowest at Rs 691.41 cr
INTEREST(Q) Highest at Rs 10.42 cr

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

Below par performance in long term as well as near term

Along with generating -42.92% 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 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 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

-42.99%

-1.12

38.22%

Sensex

4.74%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.00%

EBIT Growth (5y)

27.94%

EBIT to Interest (avg)

5.54

Debt to EBITDA (avg)

2.58

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

2.43

Tax Ratio

22.59%

Dividend Payout Ratio

8.08%

Pledged Shares

4.40%

Institutional Holding

1.37%

ROCE (avg)

14.53%

ROE (avg)

15.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

8.79

EV to EBITDA

6.84

EV to Capital Employed

1.08

EV to Sales

0.50

PEG Ratio

9.21

Dividend Yield

0.80%

ROCE (Latest)

12.25%

ROE (Latest)

12.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

11What is working for the Company

OPERATING CF(Y)

Highest at Rs 63.20 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 23.45 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 142.42 cr

PBDIT(Q)

Highest at Rs 67.13 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.71%

PBT LESS OI(Q)

At Rs 43.58 cr has Grown at 33.1% (vs previous 4Q average

-9What is not working for the Company

ROCE(HY)

Lowest at 11.69%

NET SALES(Q)

Lowest at Rs 691.41 cr

INTEREST(Q)

Highest at Rs 10.42 cr

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Here's what is working for BCL Industries

Operating Cash Flow - Annually

Highest at Rs 63.20 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 23.45 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 67.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.71%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 43.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.58 cr has Grown at 33.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 32.74 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 142.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for BCL Industries

Interest - Quarterly

At Rs 10.42 cr has Grown at 50.80%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 691.41 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 691.41 cr has Fallen at -6.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 742.86 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 10.42 cr

in the last five quarters and Increased by 50.80 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)