Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:06 pm
| PEG Ratio | -0.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
B&A Ltd operates in the Plantations sector, focusing primarily on tea and coffee production. As of the latest data, the company’s stock price stood at ₹405, with a market capitalization of ₹126 Cr. Over recent years, B&A Ltd has demonstrated fluctuating sales trends. The company reported annual sales of ₹292 Cr for the financial year ending March 2023, which declined slightly to ₹290 Cr in March 2024, followed by a projected decrease to ₹264 Cr in March 2025. Quarterly sales figures also reflect volatility, with a peak of ₹109 Cr in September 2022, followed by a low of ₹38 Cr in March 2023. The latest quarterly sales data for September 2023 showed a recovery to ₹102 Cr, illustrating the company’s potential for revenue resilience in a challenging market.
Profitability and Efficiency Metrics
Profitability metrics for B&A Ltd indicate a mixed performance. The company’s operating profit margin (OPM) was recorded at 29%, suggesting a healthy operational efficiency compared to typical sector benchmarks. However, the recent trend shows a decline in profitability, with the operating profit for March 2024 standing at ₹18 Cr, down from ₹43 Cr in March 2022. The net profit for the trailing twelve months (TTM) was ₹12 Cr, with an ROE of 6.02% and an ROCE of 8.96%, both of which are below the industry averages, indicating room for improvement in return generation. Efficiency ratios such as the cash conversion cycle (CCC) were noted at 32 days, reflecting a stable operational cycle, though it remains essential for the company to enhance its working capital management to improve liquidity.
Balance Sheet Strength and Financial Ratios
B&A Ltd’s balance sheet reflects a mix of strengths and weaknesses. The company’s reserves increased from ₹119 Cr in March 2023 to ₹161 Cr by September 2025, showcasing a solid equity base. However, total borrowings rose to ₹87 Cr from ₹30 Cr over the same period, indicating a significant increase in debt levels, which raises concerns regarding financial leverage and interest obligations. The interest coverage ratio (ICR) stood at 4.19x, suggesting that the company can comfortably meet its interest expenses. The price-to-book value (P/BV) ratio is 1.04x, indicating that the stock is trading slightly above its book value, which may reflect market optimism. Nevertheless, the total debt-to-equity ratio of 0.47 indicates a moderate reliance on debt financing, necessitating careful monitoring of cash flows to ensure sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of B&A Ltd reveals a stable ownership structure, with promoters holding 59.46% of the shares, which reflects strong control over the company. The public holds 40.53%, while foreign institutional investors (FIIs) are not present, and domestic institutional investors (DIIs) hold a negligible 0.01%. The total number of shareholders has declined from 2,768 in December 2022 to 2,124 by September 2025, indicating a potential decrease in retail investor confidence. The low institutional interest could signify a lack of perceived growth potential among larger investors. However, the stable promoter holding may provide reassurance to existing shareholders regarding governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, B&A Ltd faces both opportunities and risks. The recovery in quarterly sales suggests potential for improved performance, but the overall declining trend in annual sales raises concerns about long-term growth. The increasing debt levels pose a risk to financial stability, particularly if profitability does not improve. Additionally, the company’s low ROE and ROCE compared to industry standards indicate challenges in capital efficiency. Strengths include a solid operational margin and a robust reserve base, which could support future investments or operational needs. The company must focus on enhancing its profitability and managing debt effectively to navigate the competitive landscape. In a scenario where sales stabilize and debt is managed prudently, B&A Ltd could enhance shareholder value and improve investor confidence significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 371 Cr. | 172 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 42.0 Cr. | 28.0 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 128 Cr. | 142 | 185/126 | 24.9 | 223 | 1.06 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 9.84 Cr. | 15.6 | 15.6/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 126 Cr. | 405 | 689/354 | 13.4 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,068.47 Cr | 411.26 | 75.33 | 265.00 | 0.41% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 80 | 38 | 54 | 102 | 96 | 38 | 51 | 97 | 73 | 43 | 56 | 103 |
| Expenses | 80 | 77 | 49 | 59 | 77 | 84 | 52 | 52 | 68 | 72 | 63 | 56 | 73 |
| Operating Profit | 28 | 4 | -11 | -4 | 25 | 12 | -15 | -1 | 30 | 1 | -20 | -0 | 30 |
| OPM % | 26% | 5% | -28% | -8% | 24% | 12% | -39% | -2% | 31% | 2% | -47% | -0% | 29% |
| Other Income | 1 | 3 | 2 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 13 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Profit before tax | 27 | 5 | -11 | -7 | 29 | 11 | -15 | -4 | 28 | -1 | -10 | -2 | 27 |
| Tax % | 6% | 17% | 27% | 9% | 6% | 8% | -0% | -11% | 4% | 114% | 12% | 11% | 4% |
| Net Profit | 25 | 4 | -14 | -7 | 27 | 10 | -15 | -3 | 26 | -2 | -11 | -2 | 26 |
| EPS in Rs | 78.29 | 10.58 | -44.94 | -25.19 | 82.26 | 29.94 | -52.42 | -13.97 | 82.00 | -6.97 | -36.06 | -8.97 | 82.23 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for B&A Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Jun 2025) to 103.00 Cr., marking an increase of 47.00 Cr..
- For Expenses, as of Sep 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Jun 2025) to 73.00 Cr., marking an increase of 17.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 30.00 Cr..
- For OPM %, as of Sep 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 29.00%, marking an increase of 29.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 29.00 Cr..
- For Tax %, as of Sep 2025, the value is 4.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.00% (Jun 2025) to 4.00%, marking a decrease of 7.00%.
- For Net Profit, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 28.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 82.23. The value appears strong and on an upward trend. It has increased from -8.97 (Jun 2025) to 82.23, marking an increase of 91.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 146 | 156 | 156 | 189 | 191 | 207 | 248 | 290 | 292 | 290 | 264 | 275 |
| Expenses | 116 | 125 | 134 | 138 | 166 | 173 | 190 | 216 | 247 | 269 | 273 | 255 | 264 |
| Operating Profit | 24 | 22 | 22 | 18 | 24 | 19 | 17 | 32 | 43 | 23 | 18 | 9 | 11 |
| OPM % | 17% | 15% | 14% | 11% | 12% | 10% | 8% | 13% | 15% | 8% | 6% | 4% | 4% |
| Other Income | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 6 | 9 | 16 | 16 |
| Interest | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| Profit before tax | 15 | 13 | 15 | 10 | 15 | 9 | 8 | 24 | 36 | 21 | 17 | 13 | 15 |
| Tax % | 23% | 21% | 28% | 30% | 30% | 26% | 20% | 30% | 26% | 33% | 19% | 18% | |
| Net Profit | 11 | 10 | 11 | 7 | 11 | 6 | 6 | 17 | 27 | 14 | 14 | 11 | 12 |
| EPS in Rs | 35.55 | 31.29 | 31.65 | 18.97 | 29.97 | 16.19 | 13.10 | 46.16 | 77.71 | 36.84 | 34.58 | 26.58 | 30.23 |
| Dividend Payout % | 8% | 10% | 9% | 16% | 10% | 6% | 0% | 2% | 3% | 1% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -9.09% | 10.00% | -36.36% | 57.14% | -45.45% | 0.00% | 183.33% | 58.82% | -48.15% | 0.00% | -21.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 19.09% | -46.36% | 93.51% | -102.60% | 45.45% | 183.33% | -124.51% | -106.97% | 48.15% | -21.43% |
B&A Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | -3% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 15% |
| 3 Years: | -30% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 19% |
| 3 Years: | 9% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 68 | 74 | 83 | 59 | 67 | 70 | 73 | 88 | 111 | 119 | 130 | 138 | 161 |
| Borrowings | 44 | 42 | 38 | 46 | 42 | 45 | 36 | 41 | 24 | 30 | 49 | 67 | 87 |
| Other Liabilities | 34 | 37 | 42 | 44 | 51 | 59 | 52 | 54 | 60 | 65 | 71 | 65 | 80 |
| Total Liabilities | 149 | 156 | 166 | 152 | 163 | 177 | 165 | 186 | 199 | 217 | 253 | 274 | 331 |
| Fixed Assets | 100 | 100 | 102 | 65 | 78 | 82 | 82 | 84 | 86 | 89 | 117 | 118 | 122 |
| CWIP | 1 | 5 | 9 | 21 | 11 | 9 | 7 | 5 | 6 | 6 | 10 | 15 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 49 | 51 | 55 | 67 | 74 | 86 | 76 | 96 | 107 | 123 | 124 | 140 | 197 |
| Total Assets | 149 | 156 | 166 | 152 | 163 | 177 | 165 | 186 | 199 | 217 | 253 | 274 | 331 |
Below is a detailed analysis of the balance sheet data for B&A Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Sep 2025, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 67.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 331.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 274.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 57.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 57.00 Cr..
- For Total Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears strong and on an upward trend. It has increased from 274.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 57.00 Cr..
Notably, the Reserves (161.00 Cr.) exceed the Borrowings (87.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.00 | -20.00 | -16.00 | -28.00 | -18.00 | -26.00 | -19.00 | -9.00 | 19.00 | -7.00 | -31.00 | -58.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 25 | 27 | 27 | 28 | 30 | 30 | 32 | 30 | 28 | 30 | 32 |
| Inventory Days | 107 | 121 | 115 | 163 | 138 | 171 | 112 | 280 | 342 | |||
| Days Payable | 111 | 125 | 142 | 109 | 99 | 102 | 69 | 130 | 155 | |||
| Cash Conversion Cycle | 22 | 21 | -0 | 81 | 68 | 100 | 72 | 182 | 216 | 28 | 30 | 32 |
| Working Capital Days | -59 | -61 | -51 | -48 | -32 | -32 | -12 | 10 | 41 | 48 | 25 | 15 |
| ROCE % | 19% | 16% | 16% | 12% | 18% | 12% | 11% | 22% | 27% | 13% | 9% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 26.58 | 33.03 | 36.83 | 77.72 | 46.18 |
| Diluted EPS (Rs.) | 26.58 | 33.03 | 36.83 | 77.72 | 46.18 |
| Cash EPS (Rs.) | 54.64 | 60.08 | 61.28 | 100.61 | 70.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 454.76 | 493.75 | 451.57 | 419.66 | 336.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 454.76 | 493.75 | 451.57 | 419.66 | 336.27 |
| Revenue From Operations / Share (Rs.) | 852.74 | 935.85 | 942.66 | 936.71 | 795.72 |
| PBDIT / Share (Rs.) | 81.89 | 86.45 | 83.19 | 144.31 | 109.21 |
| PBIT / Share (Rs.) | 62.81 | 69.86 | 66.45 | 129.76 | 94.59 |
| PBT / Share (Rs.) | 43.27 | 55.23 | 66.19 | 116.35 | 79.01 |
| Net Profit / Share (Rs.) | 35.56 | 43.49 | 44.54 | 86.06 | 55.79 |
| NP After MI And SOA / Share (Rs.) | 26.58 | 33.03 | 36.83 | 77.72 | 46.17 |
| PBDIT Margin (%) | 9.60 | 9.23 | 8.82 | 15.40 | 13.72 |
| PBIT Margin (%) | 7.36 | 7.46 | 7.04 | 13.85 | 11.88 |
| PBT Margin (%) | 5.07 | 5.90 | 7.02 | 12.42 | 9.92 |
| Net Profit Margin (%) | 4.17 | 4.64 | 4.72 | 9.18 | 7.01 |
| NP After MI And SOA Margin (%) | 3.11 | 3.52 | 3.90 | 8.29 | 5.80 |
| Return on Networth / Equity (%) | 5.84 | 7.74 | 9.35 | 21.07 | 15.71 |
| Return on Capital Employeed (%) | 10.31 | 11.49 | 12.95 | 26.59 | 23.62 |
| Return On Assets (%) | 3.01 | 4.05 | 5.26 | 12.10 | 7.71 |
| Long Term Debt / Equity (X) | 0.11 | 0.10 | 0.01 | 0.04 | 0.05 |
| Total Debt / Equity (X) | 0.47 | 0.37 | 0.24 | 0.21 | 0.36 |
| Asset Turnover Ratio (%) | 1.01 | 1.24 | 1.40 | 1.08 | 1.06 |
| Current Ratio (X) | 1.53 | 1.82 | 1.96 | 1.96 | 1.34 |
| Quick Ratio (X) | 1.03 | 1.31 | 1.15 | 1.22 | 0.80 |
| Inventory Turnover Ratio (X) | 7.11 | 3.04 | 3.18 | 1.87 | 2.77 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.51 | 5.43 | 1.28 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.00 | 3.73 | 1.08 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 98.49 | 94.57 | 98.72 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.00 | 96.27 | 98.92 | 0.00 |
| Interest Coverage Ratio (X) | 4.19 | 5.91 | 6.90 | 10.77 | 7.01 |
| Interest Coverage Ratio (Post Tax) (X) | 2.82 | 3.96 | 3.71 | 7.43 | 4.57 |
| Enterprise Value (Cr.) | 203.09 | 176.25 | 106.26 | 105.39 | 78.37 |
| EV / Net Operating Revenue (X) | 0.76 | 0.60 | 0.36 | 0.36 | 0.31 |
| EV / EBITDA (X) | 8.00 | 6.58 | 4.12 | 2.36 | 2.31 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.47 | 0.25 | 0.27 | 0.18 |
| Retention Ratios (%) | 0.00 | 98.48 | 94.56 | 98.71 | 0.00 |
| Price / BV (X) | 1.04 | 1.04 | 0.61 | 0.68 | 0.50 |
| Price / Net Operating Revenue (X) | 0.55 | 0.47 | 0.25 | 0.27 | 0.18 |
| EarningsYield | 0.05 | 0.07 | 0.15 | 0.30 | 0.31 |
After reviewing the key financial ratios for B&A Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 26.58. This value is within the healthy range. It has decreased from 33.03 (Mar 24) to 26.58, marking a decrease of 6.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.58. This value is within the healthy range. It has decreased from 33.03 (Mar 24) to 26.58, marking a decrease of 6.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 54.64. This value is within the healthy range. It has decreased from 60.08 (Mar 24) to 54.64, marking a decrease of 5.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 454.76. It has decreased from 493.75 (Mar 24) to 454.76, marking a decrease of 38.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 454.76. It has decreased from 493.75 (Mar 24) to 454.76, marking a decrease of 38.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 852.74. It has decreased from 935.85 (Mar 24) to 852.74, marking a decrease of 83.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 81.89. This value is within the healthy range. It has decreased from 86.45 (Mar 24) to 81.89, marking a decrease of 4.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 62.81. This value is within the healthy range. It has decreased from 69.86 (Mar 24) to 62.81, marking a decrease of 7.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 43.27. This value is within the healthy range. It has decreased from 55.23 (Mar 24) to 43.27, marking a decrease of 11.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 35.56. This value is within the healthy range. It has decreased from 43.49 (Mar 24) to 35.56, marking a decrease of 7.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.58. This value is within the healthy range. It has decreased from 33.03 (Mar 24) to 26.58, marking a decrease of 6.45.
- For PBDIT Margin (%), as of Mar 25, the value is 9.60. This value is below the healthy minimum of 10. It has increased from 9.23 (Mar 24) to 9.60, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 25, the value is 7.36. This value is below the healthy minimum of 10. It has decreased from 7.46 (Mar 24) to 7.36, marking a decrease of 0.10.
- For PBT Margin (%), as of Mar 25, the value is 5.07. This value is below the healthy minimum of 10. It has decreased from 5.90 (Mar 24) to 5.07, marking a decrease of 0.83.
- For Net Profit Margin (%), as of Mar 25, the value is 4.17. This value is below the healthy minimum of 5. It has decreased from 4.64 (Mar 24) to 4.17, marking a decrease of 0.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 8. It has decreased from 3.52 (Mar 24) to 3.11, marking a decrease of 0.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.84. This value is below the healthy minimum of 15. It has decreased from 7.74 (Mar 24) to 5.84, marking a decrease of 1.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.31. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 10.31, marking a decrease of 1.18.
- For Return On Assets (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 5. It has decreased from 4.05 (Mar 24) to 3.01, marking a decrease of 1.04.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 0.47, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.01. It has decreased from 1.24 (Mar 24) to 1.01, marking a decrease of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.82 (Mar 24) to 1.53, marking a decrease of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.03, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.11. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 7.11, marking an increase of 4.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.51 (Mar 24) to 0.00, marking a decrease of 1.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.00 (Mar 24) to 0.00, marking a decrease of 1.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.49 (Mar 24) to 0.00, marking a decrease of 98.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.00 (Mar 24) to 0.00, marking a decrease of 99.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.19. This value is within the healthy range. It has decreased from 5.91 (Mar 24) to 4.19, marking a decrease of 1.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 3. It has decreased from 3.96 (Mar 24) to 2.82, marking a decrease of 1.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 203.09. It has increased from 176.25 (Mar 24) to 203.09, marking an increase of 26.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.76, marking an increase of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 8.00. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 8.00, marking an increase of 1.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.55, marking an increase of 0.08.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.48 (Mar 24) to 0.00, marking a decrease of 98.48.
- For Price / BV (X), as of Mar 25, the value is 1.04. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.55, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in B&A Ltd:
- Net Profit Margin: 4.17%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.31% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.84% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.82
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.4 (Industry average Stock P/E: 75.33)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.47
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.17%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Gariahabi Grant, Jorhat Assam 785006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Robin Aidan Farley | Chairman |
| Mr. Somnath Chatterjee | Managing Director |
| Mr. Dhruba Jyoti Dowerah | Deputy Managing Director |
| Mr. Rajkamal Bhuyan | Director |
| Mr. Anjan Ghosh | Director |
| Mr. Amit Chowdhuri | Director |
| Mr. Himangshu Sekhar Das | Director |
| Mr. Amit Kiran Deb | Director |
| Mrs. Mou Mukherjee | Director |
| Ms. Simeen Hossai | Director |
| Mr. Gauri Prosad Sarma | Director |
| Mr. Dipankar Mukherjee | Director |
FAQ
What is the intrinsic value of B&A Ltd?
B&A Ltd's intrinsic value (as of 01 January 2026) is ₹347.56 which is 14.18% lower the current market price of ₹405.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹126 Cr. market cap, FY2025-2026 high/low of ₹689/354, reserves of ₹161 Cr, and liabilities of ₹331 Cr.
What is the Market Cap of B&A Ltd?
The Market Cap of B&A Ltd is 126 Cr..
What is the current Stock Price of B&A Ltd as on 01 January 2026?
The current stock price of B&A Ltd as on 01 January 2026 is ₹405.
What is the High / Low of B&A Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of B&A Ltd stocks is ₹689/354.
What is the Stock P/E of B&A Ltd?
The Stock P/E of B&A Ltd is 13.4.
What is the Book Value of B&A Ltd?
The Book Value of B&A Ltd is 528.
What is the Dividend Yield of B&A Ltd?
The Dividend Yield of B&A Ltd is 0.00 %.
What is the ROCE of B&A Ltd?
The ROCE of B&A Ltd is 8.96 %.
What is the ROE of B&A Ltd?
The ROE of B&A Ltd is 6.02 %.
What is the Face Value of B&A Ltd?
The Face Value of B&A Ltd is 10.0.