ScoreWhy is BCPL Railway Infrastructure Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.55 times
- The company has been able to generate a Return on Equity (avg) of 7.36% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 9.12% of over the last 5 years
3
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 85.12 cr has Grown at -26.53%
- INTEREST(Q) At Rs 1.86 cr has Grown at 53.72%
- EPS(Q) Lowest at Rs 0.50
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 06-May-26 and has generated -8.01% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.40% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BCPL Railway for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BCPL Railway
-15.21%
-0.56
40.31%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.65%
EBIT Growth (5y)
15.80%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.38%
Dividend Payout Ratio
25.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.60%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
43
Price to Book Value
1.11
EV to EBIT
9.58
EV to EBITDA
8.57
EV to Capital Employed
1.07
EV to Sales
0.78
PEG Ratio
0.33
Dividend Yield
1.54%
ROCE (Latest)
8.16%
ROE (Latest)
6.63%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.58 times
PAT(Q)
At Rs 3.03 cr has Grown at 87.9% (vs previous 4Q average
ROCE(HY)
Highest at 9.56%
NET SALES(Q)
Highest at Rs 74.94 cr
PBDIT(Q)
Highest at Rs 6.41 cr.
PBT LESS OI(Q)
Highest at Rs 4.08 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BCPL Railway
Operating Profit to Interest - Quarterly
Highest at 3.58 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 3.03 cr has Grown at 87.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 74.94 cr has Grown at 42.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.54 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 74.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
