BCL Industries Intrinsic Value
BCLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | +55.5% | EPS: ₹3.92, Sector P/E: 12x |
| Book Value Method | asset | ₹75.62 | ₹68.06 - ₹83.18 | +150.0% | Book Value/Share: ₹277.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.50 | ₹54.45 - ₹66.55 | +100.0% | Revenue/Share: ₹924.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.50 | ₹54.45 - ₹66.55 | +100.0% | EBITDA: ₹276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.62 | ₹60.50 - ₹90.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.09 | ₹22.58 - ₹27.60 | -17.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.30 | ₹29.07 - ₹35.53 | +6.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.50 | ₹54.45 - ₹66.55 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹90.75 | ₹81.67 - ₹99.83 | +200.0% | EPS: ₹3.92, BVPS: ₹277.00 |
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Valuation Comparison Chart
BCLIND Intrinsic Value Analysis
What is the intrinsic value of BCLIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BCL Industries (BCLIND) is ₹60.50 (median value). With the current market price of ₹30.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.09 to ₹90.75, indicating ₹25.09 - ₹90.75.
Is BCLIND undervalued or overvalued?
Based on our multi-method analysis, BCL Industries (BCLIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for BCL Industries
Additional stock information and data for BCLIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹63 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹39 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹-96 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹95 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |