Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BCLIND.NS

Strong BuyFull HouseAPPROVE

BCL Industries Limited · Consumer Defensive · India · $112M · Avg Vol: $318K/d

96
StockRank
Get insider-trade alerts
Q
65
V
71
M
68
P/E (TTM)
9.0x
ROE
12.6%
D/E
0.6x
Dividend %
0.7%
AI CONVICTION THESIS

Screen-pass. BCL Industries Limited: Q65/V71/M67, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

COMPANY DESCRIPTION

BCL Industries Limited, an agro-processing and manufacturing company, engages in the edible oil, rice milling, grain-based distillery, and real estate businesses in India. It provides grain-based ethanol production, extra neutral alcohol, country liquor, and biofuels.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue18.0B21.0B27.7B27.3B14.8%25.9B
EPS (INR)2.753.543.263.9012.4%3.97
Shares241.5M272.4M295.2M295.2M+22.2%295.2M
Debt4.3B4.8B5.4B5.7B9.5%5.7B
Equity4.8B6.5B8.0B9.1B23.7%
Op CF285.5M391.8M1.1B3.9B139.4%3.9B
Inv CF-2.5B-1.3B-1.3B-2.0B
Fin CF2.1B920.6M831.5M-866.3M
Loading 1Y...
PRICE (1Y)+1.2%
0.360.370.380.390.40Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.3676
RSI (14)
33.2
52W High
$0.4699
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
17.2%77.6
ROE
12.6%64.2
GP/Assets
42.2%72.8
Op. Margin
8.8%57.6
FCF/Assets
16.6%93.0
Piotroski
649.5
Int. Cover
6.8x40.6
D/E Ratio
0.60x36.3
Current Ratio
1.79x57.5
Value
71
P/E (TTM)
9.0x86.2
EV/EBITDA
7.4x68.1
P/FCF
4.1x90.3
P/B
1.2x67.6
P/S
0.4x78.5
Div Yield
0.7%9.5
Momentum
68
52W High %
78%46.7
RS 6M
25%90.7
SMA 50/200
1.10x84.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%48.5

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BCLIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BCLIND.NSBCL Industries Limited(you)$112M96Strong Buy
IFBAGRO.NSIFB Agro Industries Limited$88M77Buy
ASALCBR.NSAssociated Alcohols & Breweries Limited$147M39Hold
GMBREW.NSG.M. Breweries Limited$224M45Hold
GLOBUSSPR.NSGlobus Spirits Limited$286M50Hold
SULA.NSSula Vineyards Limited$131M24Sell
PICCADIL.NSPiccadily Agro Industries Limited$633M38Hold
RADICO.NSRadico Khaitan Limited$6.3B74Buy
ABDL.NSAllied Blenders and Distillers Limited$1.8B41Hold
CLSEL.NSChaman Lal Setia Exports Ltd.$160M93Strong Buy

Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 33.6%

BCL Industries Limited (BCLIND.NS): Stock Score Summary

BCL Industries Limited (BCLIND.NS) has a MoatMap StockRank of 96/100 based on Quality (65/100), Value (71/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Screen-pass. BCL Industries Limited: Q65/V71/M67, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

BCL Industries Limited, an agro-processing and manufacturing company, engages in the edible oil, rice milling, grain-based distillery, and real estate businesses in India. It provides grain-based ethanol production, extra neutral alcohol, country liquor, and biofuels.

Key Financial Metrics

Price$0.37
Market Cap$112M
P/E (TTM)8.98
Price/Book1.15
Return on Equity12.6%
Return on Invested Capital17.2%
Debt/Equity0.60x
Gross Margin25.6%
Operating Margin8.8%
Revenue Growth-26.4%
Dividend Yield0.7%
Free Cash Flow$27M

BCL Industries Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is BCL Industries Limited’s (BCLIND.NS) StockRank?
MoatMap’s StockRank for BCL Industries Limited (BCLIND.NS) is 96/100, with a Strong Buy signal. It is a composite of Quality (65), Value (71), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BCL Industries Limited have an economic moat?
BCL Industries Limited (BCLIND.NS) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BCL Industries Limited a buy, hold, or sell?
MoatMap’s current signal for BCL Industries Limited (BCLIND.NS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BCL Industries Limited in?
BCL Industries Limited (BCLIND.NS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (India).