ScoreWhy is BCL Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.04% over the last 5 years
2
Flat results in Jun 26
- NET SALES(Q) At Rs 583.19 cr has Fallen at -16.4% (vs previous 4Q average)
3
With ROCE of 14.9, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.98%, its profits have risen by 13.2% ; the PEG ratio of the company is 0.6
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.98% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BCL Industries should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BCL Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BCL Industries
-22.96%
-0.57
40.35%
Sensex
-9.09%
-0.67
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
20.07%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.31
Tax Ratio
27.13%
Dividend Payout Ratio
8.08%
Pledged Shares
4.38%
Institutional Holding
1.17%
ROCE (avg)
14.43%
ROE (avg)
15.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
19
Price to Book Value
1.08
EV to EBIT
6.93
EV to EBITDA
5.44
EV to Capital Employed
1.06
EV to Sales
0.53
PEG Ratio
0.64
Dividend Yield
1.05%
ROCE (Latest)
14.92%
ROE (Latest)
12.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 36.23 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.54 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 157.49 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.47%
PAT(Q)
Highest at Rs 32.25 cr.
EPS(Q)
Highest at Rs 1.09
-5What is not working for the Company
NET SALES(Q)
At Rs 583.19 cr has Fallen at -16.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for BCL Industries
Operating Profit to Interest - Quarterly
Highest at 13.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 36.23 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
Operating Profit Margin - Quarterly
Highest at 10.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.25 cr.
in the last five quartersMOJO 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 157.49 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
Net Sales - Quarterly
At Rs 583.19 cr has Fallen at -16.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 697.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 4.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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