AI Summary
✦ ClarthaBCL Industries is an Indian agro-processing and manufacturing company operating edible oils and vanaspati, grain-based distillery, and real estate. Oil and Vanaspati supplies edible oil and vanaspati ghee, while Distillery contributes liquor, extra neutral alcohol, and ethanol. Real Estate adds residential construction revenue. Revenue declined 0.8% year-on-year, but profit rose 21.1% as improving margins supported earnings. The August 12 board meeting could provide visibility on Q1 FY27 performance and dividends. ROE is 14.2%, but leverage materially amplifies shareholder returns, with debt-to-equity at 59.84. Improving margins indicate better earnings conversion despite muted top-line growth. At 9.5 times earnings, the stock appears undervalued relative to its earnings profile. However, very high leverage and dependence on cyclical oil, distillery, and property conditions remain key risks. Neutral sentiment reflects limited near-term revenue momentum despite recent profit growth.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 46 using EVA spread proxy 2.2%; growth durability 18.6.
Valuation
Valuation institutional score is 81 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 98 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 17.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.8). Confidence: 73%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
10.79
Current
9.34
Overvalued
14.22
Undervalued
9.34
5Y Average
6.97
Current
6.03
Overvalued
8.13
Undervalued
5.78
5Y Average
0.45
Current
0.39
Overvalued
0.52
Undervalued
0.38
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
VADILAL INDUSTRIES LTD VADILALINDFMCG - Foods | +57.0% | 10.3% | 33.2x Fair | 0% vs avg | +49.6% |
BCL INDUSTRIES LIMITED trades at a discount (9.4x vs peer avg 33.2x), suggesting potential undervaluation relative to the Fmcg - Foods cohort. Peers include VADILAL INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹405 CrMar 2026Latest net profit
₹15 CrMar 2026Latest EPS
₹0.52Mar 2026Net margin
9.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 383 | 333 | 366 | 473 | 454 | 450 | 506 | 498 | 517 | 560 | 448 | 482 | 405 |
| Expenses + | 345 | 309 | 337 | 434 | 417 | 417 | 470 | 469 | 487 | 529 | 407 | 442 | 370 |
| Operating Profit | 38 | 24 | 29 | 38 | 36 | 33 | 36 | 28 | 30 | 30 | 41 | 39 | 35 |
| OPM % | 10% | 7% | 8% | 8% | 8% | 7% | 7% | 6% | 6% | 5% | 9% | 8% | 9% |
| Other Income + | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Interest | 3 | 1 | 4 | 5 | 3 | 5 | 3 | 3 | 1 | 1 | 4 | 1 | 5 |
| Depreciation | 4 | 4 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 9 | 9 | 9 |
| Profit before tax | 32 | 20 | 22 | 29 | 29 | 23 | 28 | 20 | 24 | 25 | 29 | 31 | 22 |
| Tax % | 26% | 23% | 41% | 16% | 26% | 28% | 24% | 27% | 19% | 9% | 28% | 26% | 30% |
| Net Profit + | 23 | 15 | 13 | 24 | 21 | 17 | 21 | 14 | 19 | 22 | 21 | 23 | 15 |
| EPS in Rs | 0.97 | 0.63 | 0.51 | 0.90 | 0.78 | 0.57 | 0.71 | 0.48 | 0.65 | 0.76 | 0.72 | 0.78 | 0.52 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Approval And Adoption Of Unaudited Financial Results For Quarter Ended 30Th June 2026
Announcement Under Reg 30 SEBI (LODR) - Capacity Addition (Commissioning Of 150 KLPD Ethanol Plant)
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018