₹36.9
+2.24% today
· 30d +0.82%
as of 2026-09-04
Price · Daily Candles
“BCLIND: Investor enthusiasm cools despite Q4 profit surge, FIIs trim positions.”
BCLIND, a Consumer Defensive player in Beverages, posted a strong Q4 2025 net profit growth of 69.07% YoY to ₹35 crore, though revenue dipped slightly by 0.71%. The company holds a current market cap of ₹969 crore and a TTM PE of 8.27, trading at a significant discount to peers, potentially reflecting its negative FCF yield of -7.28%.
BULL CASE
+Q4 2025 net profit soared by 69.07% YoY to ₹35 crore, signaling improved profitability.
+Operating profit for Q4 2025 increased by 41.33% YoY to ₹68 crore.
+The 5-year net profit CAGR stands at 31.75%, demonstrating consistent long-term growth.
+Trading at a TTM PE of 8.27 and a PB of 1.13, the stock appears cheap relative to its growth trajectory.
+ML predictions for Free Cash Flow (FCF) growth show strong ranks: 0.723 for recent 2Y, 0.692 for rolling 4Y, and 0.726 for stable 7Y.
BEAR CASE
−Q4 2025 revenue declined by 0.71% YoY to ₹756 crore, indicating top-line challenges.
−Free Cash Flow is negative at -₹71 crore, representing a -7.28% FCF yield, posing a risk to sustainability.
−The stock has seen a 1-year return of -15.75% and is trading 33.27% off its 52-week high of ₹49.3.
−FII shareholding decreased by 0.05% QoQ to 0.42% in Q4 2025.
−Promoter shareholding increased by 0.2% QoQ to 58.23% in Q4 2025, while public shareholding decreased by 0.23% to 40.43%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹756 Cr
-0.71% YoY
NET PROFIT
₹35 Cr
+69.07% YoY
OPM
9.02%
+2.68pp YoY
EPS
₹1.09
PE 8.27
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-6.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BCLIND's TTM PE of 8.27 and ROCE of 13.0% are significantly lower than sector peers like RADICO (PE 79.28, ROCE 21.96%) and ABDL (PE 66.75, ROCE 26.86%), suggesting a value disconnect despite weaker profitability metrics.
PEERPEROCE %
BCLIND8.2713.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
90
Growth
STRONG
75
Profitability
DECENT
58
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
8.27
P/B
1.13
52W HIGH
₹44.9
OFF HIGH
-17.82%
DIV YIELD
0.74%
MKT CAP
₹1087 Cr
◉ Active Signals
MACDNeutral-0.1161
RSI(14)Neutral52.24
⧉ Strategy Fit 🔒