Bcl Industries Limited

BCLIND NSE Fast Moving Consumer Goods Breweries & Distilleries
₹34.18
-2.68%
Delayed · cached 15 min

Fair value analysis

BCLIND
Bcl Industries Limited
Fast Moving Consumer GoodsBreweries & Distilleries
₹35.12
Close used for this calculation
₹103.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability13/25
Returns18/25
Balance Sheet14/25
Efficiency21/25
Growth17/25
Strong
Quality radar
66Prof.13/25Ret.18/25Eff.21/25B.Sht14/25Growth17/25

Consensus fair value

₹103.07
Below FV
▲ +193.5% against the close used
Model range ₹19.34 – ₹145.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹19.34Fair value₹103.07Bull₹145.92
FairClose
52-week traded range
52W low ₹25.6852W high ₹43.16

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bcl Industries Limited closed at ₹35.12, 65.9% below the consensus fair value of ₹103.07 drawn from 10 valuation models.

Financial DNA score 66/100 — Strong. P/E of 8.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹133.34
+279.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹52.93
+50.7%
√(22.5 × EPS × BVPS)
EPS=3.9, BVPS=31.93
Graham Formula
₹121.32
+245.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.5%, FD=7%
P/E Fair Value
₹135.33
+285.3%
EPS × 34.7x (sector P/E)
EPS=3.9, Sector P/E=34.7x
Peter Lynch (PEG)
₹48.75
+38.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.9, g=12.5%
EV/EBITDA
₹145.92
+315.5%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=2.93B
Dividend Discount (DDM)
₹19.34
-44.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.36, r=10%, g=8%
Book Value (P/B)
₹59.07
+68.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.93, ROE=13.4%, g=6%, r=10%
Reverse DCF
₹35.12
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.8% | Historical: 12.5%
Margin of Safety
₹83.05
+136.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=110.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.