BCL Industries Intrinsic Value
BCL Industries (BCLIND) median intrinsic value is ₹69.94 from 9 valuation models (range ₹20–₹105), vs current price ₹34.97 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse BCLIND shareholder distribution to track promoter, FII and institutional holdings.
BCLIND Valuation Methods Summary — DCF, Graham Number & P/E
BCL Industries intrinsic value across 9 models vs current price ₹34.97 — upside/downside and value range per method. For current market price and key ratios, visit BCLIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.92 | ₹30.34 - ₹45.50 | +8.4% | EPS: ₹3.16, Sector P/E: 12x |
| Book Value Method | asset | ₹87.42 | ₹78.68 - ₹96.16 | +150.0% | Book Value/Share: ₹303.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.94 | ₹62.95 - ₹76.93 | +100.0% | Revenue/Share: ₹780.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.94 | ₹62.95 - ₹76.93 | +100.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹87.42 | ₹69.94 - ₹104.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.22 | ₹18.20 - ₹22.24 | -42.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.04 | ₹23.44 - ₹28.64 | -25.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹69.94 | ₹62.95 - ₹76.93 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹104.91 | ₹94.42 - ₹115.40 | +200.0% | EPS: ₹3.16, BVPS: ₹303.33 |
BCLIND Intrinsic Value vs Market Price — All Valuation Models
BCL Industries fair value range ₹20–₹105 vs current market price ₹34.97 across 9 valuation models. Read BCLIND dividend track record for the complete payout history and dividend yield track record.
BCLIND Intrinsic Value Analysis — Undervalued or Overvalued?
BCL Industries median intrinsic value ₹69.94, current price ₹34.97 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹69.94 (median value). With the current market price of ₹34.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.22 to ₹104.91, indicating ₹20.22 - ₹104.91.
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%.
BCLIND Financial Health — Key Ratios vs Industry Benchmarks
BCL Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BCLIND Cash Flow Quality — Operating & Free Cash Flow
BCL Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |