Why is BCPL Railway Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -5.16% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.47% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(Q) At Rs 1.16 cr has Fallen at -35.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 27.20 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.63% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BCPL Railway for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BCPL Railway
-17.63%
-0.38
46.76%
Sensex
7.88%
0.70
11.23%
Quality key factors
Factor
Value
Sales Growth (5y)
28.32%
EBIT Growth (5y)
-5.16%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.95
Tax Ratio
16.33%
Dividend Payout Ratio
25.19%
Pledged Shares
0.00%
Institutional Holding
0
ROCE (avg)
7.54%
ROE (avg)
8.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
30
Price to Book Value
1.22
EV to EBIT
18.51
EV to EBITDA
15.32
EV to Capital Employed
1.13
EV to Sales
0.77
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
6.11%
ROE (Latest)
7.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
PAT(Latest six months)
At Rs 4.38 cr has Grown at 52.08%
NET SALES(Latest six months)
At Rs 85.46 cr has Grown at 31.72%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.32 times
-7What is not working for the Company
PAT(Q)
At Rs 1.16 cr has Fallen at -35.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 27.20 cr
Loading Valuation Snapshot...
Here's what is working for BCPL Railway
Operating Profit to Interest - Quarterly
Highest at 2.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for BCPL Railway
Net Sales - Quarterly
At Rs 27.20 cr has Fallen at -54.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.16 cr has Fallen at -35.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 27.20 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






