BCLIND
Bcl Industries Limited (BCLIND) Stock Analysis
Bcl Industries Limited is an Indian agro-processing company producing edible oils, rice bran oil, and distillery products. It crushes oilseeds and operates solvent extraction and refining plants in Punjab. The company also produces ethanol and related byproducts. It is a listed agro-processing stock.
Consumer Defensive › Beverages - Wineries & Distilleries
₹30.20
+4.02% 1W | -25.00% 52W
Market Cap
893 CR
P/E Ratio
7.7
52W High
₹40
52W Low
₹25.5
Div. Yield
1.21%
Beta
0.6
50 DMA
₹31.6
200 DMA
₹32.8
Profit Margin
4.5%
Inst. Own.
0.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 481 | 622 | 598 | 636 | 721 | 735 | 723 | 792 | 691 | 726 | 582 | 583 | 659 |
| YoY Sales growth | +6% | +17% | +31% | +48% | +50% | +18% | +21% | +25% | -4% | -1% | -19% | -26% | -5% |
| Expenses | 434 | 568 | 547 | 582 | 666 | 689 | 673 | 738 | 624 | 660 | 527 | 522 | 596 |
| Operating Profit | 47 | 55 | 50 | 54 | 55 | 46 | 49 | 53 | 67 | 67 | 55 | 61 | 62 |
| OPM % | 10% | 9% | 8% | 8% | 8% | 6% | 7% | 7% | 10% | 9% | 9% | 10% | 9% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 3 | 5 | 4 |
| Interest | 9 | 10 | 7 | 11 | 6 | 8 | 5 | 7 | 10 | 7 | 8 | 5 | 10 |
| Depreciation | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 11 | 13 | 13 | 13 | 14 | 15 |
| Profit before tax | 30 | 38 | 35 | 33 | 39 | 29 | 35 | 38 | 45 | 48 | 37 | 47 | 41 |
| Tax % | 35% | 13% | 32% | 27% | 24% | 28% | 21% | 11% | 30% | 26% | 29% | 24% | 29% |
| Net Profit | 20 | 33 | 24 | 25 | 30 | 21 | 28 | 33 | 32 | 35 | 26 | 36 | 29 |
| EPS in Rs | 0.71 | 1.14 | 0.85 | 0.77 | 0.94 | 0.65 | 0.86 | 1.04 | 0.98 | 1.09 | 0.79 | 1.09 | 0.99 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 844 | 890 | 913 | 1,427 | 1,988 | 1,818 | 2,129 | 2,815 | 2,792 | 2,550 |
| Sales growth | +31% | +6% | +3% | +56% | +39% | -9% | +17% | +32% | -1% | -13% | |
| Expenses | 605 | 797 | 817 | 857 | 1,345 | 1,850 | 1,695 | 1,938 | 2,611 | 2,570 | 2,305 |
| Operating Profit | 37 | 47 | 74 | 56 | 82 | 138 | 124 | 191 | 205 | 222 | 245 |
| OPM % | 6% | 6% | 8% | 6% | 6% | 7% | 7% | 9% | 7% | 8% | 10% |
| Other Income | 5 | 7 | 8 | 7 | 5 | 8 | 7 | 7 | 9 | 9 | 14 |
| Interest | 21 | 21 | 19 | 15 | 16 | 18 | 20 | 33 | 31 | 33 | 31 |
| Depreciation | 9 | 11 | 11 | 14 | 13 | 15 | 25 | 36 | 46 | 51 | 55 |
| Profit before tax | 11 | 22 | 52 | 35 | 58 | 113 | 85 | 130 | 137 | 147 | 173 |
| Tax % | 14% | 18% | 20% | 26% | 27% | 25% | 25% | 26% | 25% | 15% | |
| Net Profit | 10 | 18 | 41 | 26 | 42 | 85 | 64 | 96 | 103 | 125 | 126 |
| EPS in Rs | 0.69 | 1.14 | 2.37 | 1.35 | 1.73 | 3.51 | 2.74 | 3.32 | 3.22 | 3.90 | 3.96 |
| Dividend Payout % | 14% | 0% | 5% | 0% | 29% | 14% | 18% | 8% | 8% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 14.0% | – |
| Profit CAGR | 20.0% | 22.0% | – |
Shareholding Pattern
Promoters58.03%
FIIs0.43%
DIIs0.02%
Public40.60%
Promoters58.03%
FIIs0.37%
DIIs0.02%
Public40.66%
Promoters58.23%
FIIs0.43%
Public40.43%
Promoters58.23%
FIIs0.24%
DIIs0.01%
Public40.61%
Promoters58.23%
FIIs0.12%
DIIs0.01%
Public40.72%
Promoters61.13%
FIIs0.41%
Public38.45%
Promoters56.08%
FIIs6.41%
Public37.52%
Promoters58.03%
FIIs0.86%
Public40.19%
Promoters58.23%
FIIs0.43%
Public40.43%
Promoters58.23%
FIIs0.12%
DIIs0.01%
Public40.72%
BCLIND
Holdings Analysis
Key strengths & risk signals
63
Overall
71
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 4.5% profit margin - thin profits.
POOR YEAR! Stock declined 25.0% in the last year.
WEAK POSITION! Current price (30.2) is below both moving averages.
BEARISH TREND! 50-day average (31.6) is below 200-day average (32.8) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 488,940 vs down days: 456,140. Ratio: 1.07x
Fundamental & Technical Analysis
63Overall
71Fundamental
55Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.0% (GOOD, 11/15). Profit CAGR: 22.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.21% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.64% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (31.6) is below 200-day average (32.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (30.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 488,940 vs down days: 456,140. Ratio: 1.07x
RSI
3/5
NEUTRAL! RSI at 41.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 32.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.0% (1 week), 1.4% (1 month), -15.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BCLIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY272026-11-11 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCLIND | ₹30.20 | 7.7 | 4.5% | 14.0% | 22.0% | -25.0% | 63 | BOUNCE FROM SUPPORT | +0.3% | -10.2% | -4.7% | +13.0% |
| IFBAGRO | ₹949.50 | 14.9 | 3.9% | 15.0% | 4.0% | -46.6% | 64 | BREAKOUT | +10.1% | +22.5% | +18.2% | +19.5% |
| ASALCBR | ₹580.90 | 13.6 | 8.0% | 13.0% | 28.6% | -43.7% | 57 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹142.70 | 48.5 | 4.4% | 2.6% | -32.7% | -43.0% | 55 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| RKDL | ₹18.20 | 227.4 | 0.9% | -10.7% | – | -30.0% | 50 | BREAKOUT | – | – | -9.8% | -46.4% |
| GMBREW | ₹864.00 | 11.4 | 8.5% | 8.0% | 16.2% | -29.8% | 53 | BREAKDOWN | – | +4.2% | – | +7.0% |
| GLOBUSSPR | ₹741.40 | 23.5 | 3.2% | 8.7% | -9.1% | -40.2% | 48 | CONSOLIDATING DOWN | -35.5% | -46.6% | +15.3% | -3.3% |
| PICCADIL | ₹592.50 | 41.1 | 13.1% | 19.5% | 83.3% | -7.8% | 70 | HIT RESISTANCE | +16.3% | -52.7% | +16.7% | -25.8% |
Data from TradeAlone · Updated daily
