Annual report
Reg. 34 (1) Annual Report. 3 Sep
Source: Bse
BPL Limited (BPL)
Small CapConsumer stocks · Small cap · NSE
BPL Limited operates in Electronics, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹42.12
-0.81 · -1.89%
Market cap ₹215 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:00 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -9.7% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BPLD candles · FIT view-20.6%Latest close ₹42.12 on 2026-10-19
Bar
-1.0%
RSI
30
MACD hist
0.03
52W pos
11%
2026-10-19O ₹42.55H ₹43.05L ₹42.01C ₹42.12Vol 19,404 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BPLNifty Consumer DurablesNifty 500
- BPL
- -25.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -19.4 pp
Chart stats
19 Oct 2026- From 52W high
- -46.7%
- 52W range position
- 11%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.44x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹41.1 - ₹50.6
₹79
₹37.6 - ₹79
₹1.7
Latest completed session
20-session average
25.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED9
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +9.8% · PAT -229.7% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence39
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -230% YoY · margin compression · Rev +10% YoY · +9% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹21.4 Cr | +9.8% | +9.0% |
| EBITDA | ₹-2.9 Cr | -187.2% | +68.4% |
| Operating margin | -13.3% | -3011 bps | +3270 bps |
| PAT | ₹-3.5 Cr | -229.7% | NDF |
| PAT margin | -16.6% | -3056 bps | +4089 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.92
- EV/EBITDA
- —
- Market Cap
- 215.00Cr
Profitability
- ROE
- -0.47%
- ROCE
- 0.99%
- ROA
- -2.10%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -21.00%
- EPS 5Y
- -21.00%
- Revenue 3Y
- 14.00%
- EPS 3Y
- -19.00%
Balance Sheet
- Debt/Equity
- 0.45
- Interest Coverage
- -11.00×
- Altman Z
- 0.83
- Book Value
- 48.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -86.00 Cr
- EPS TTM
- -3.03
Shareholding
- Promoter Hold
- 63.13%
- Promoter Pledge
- 79.60%
- Momentum 52W
- 15%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 21.4+9.0% vs prev
Net Profit
₹ CrLatest: -3.5+68.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 30. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~10.7% over last month) — short-term momentum negative.
- RSI(14) at 30 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 46% off 52W high · 12% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
10
RS percentile
Stage 4 Downtrend
1M return
-8.0%
3M return
-25.0%
6M return
-22.3%
1Y return
-44.1%
RS 1D
-1
RS 20D
-4
Sector rank
#9
Industry rank
#59
Stage evidence
- Price is 17.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 55.52-0.86%
RS vs Nifty 50056
Valuation & peers
U-Score 9 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 9 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth1/25
Quality0/20
Balance Sheet2/15
Cash Flow3/10
Piotroski
2/9 (+0)
Penalties
-2
Raw sum
9
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
9/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 3/10 to the score.
- Valuation contributes 5/30 to the score.
- Balance sheet contributes 2/15 to the score.
Main drags
- Altman Z is 0.8, in distress territory.
- Promoter pledge is 79.6%.
- Penalty bucket subtracts 2 points.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
0.9
EV/EBITDA
—
ROE
-0.5%
ROCE
1.0%
FCF Yield
—
Debt/Equity
0.5
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
9
Previous: 9
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
9
9
9
9
9
9
9
9
9
9
9
9
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
2.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PGEL
Small
PG Electroplast Limited
Consumer Durables
match 70
30
70.8
6.7%
-112%
OVERVALUED
ELIN
Small
Elin Electronics Limited
Consumer Durables
match 66
28
22.9
4.1%
-436%
OVERVALUED
PILITA
Small
PIL ITALICA LIFESTYLE LIMITED
Consumer Durables
match 60
14
55.8
5.1%
-505%
OVERVALUED
NIPPOBATRY
Small
Indo-National Limited
Consumer Durables
match 60
25
—
-7.1%
—
OVERVALUED
AARON
Small
Aaron Industries Limited
Consumer Durables
match 57
44
31.1
15.0%
+7%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
BPL Limited operates in Electronics, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
39Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Consumer. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
1st percentile
overall median 67 · Consumer: 1st pctile, median 66 · Small: 1st pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
43
weak · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
18
weak · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 63.1%.
- ▸4 years of positive FCF.
Trust risks
- ▸Promoters have pledged 79.6% of holding.
- ▸Operating cash flow is negative at ₹-86 Cr.
- ▸Altman Z is 0.87.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching BPL Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 9 Jul - NCLT Kochi dismissed Morgan Securities' IBC application against BPL on 8 July 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
Source: Bse
Announcement
Board Meeting Outcome for Outcome Of BM 28 May - BPL approved FY26 audited results, reappointed Mr. C K Sabareeshan, reported Rs828.29 lakh loss, auditor qualified on preference shares.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 14 Apr - Creditor filed Section 7 IBC application at NCLT Kochi, case KOB C.P. (IB) 10/2026, received 13 April 2026.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.