Share Price and Basic Stock Data
Last Updated: January 17, 2026, 6:28 am
| PEG Ratio | 6.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bang Overseas Ltd operates in the textiles sector, specifically focusing on readymade apparel. As of the latest reporting, the company’s stock price stood at ₹47 with a market capitalization of ₹63.8 Cr. The revenue trajectory has shown fluctuations, with total sales reported at ₹117 Cr for FY 2023 and expected to rise to ₹134 Cr in FY 2024, eventually reaching ₹189 Cr in FY 2025. Quarterly sales have also demonstrated variability; for instance, sales decreased to ₹29.68 Cr in Jun 2023 but recovered to ₹36.82 Cr by Dec 2023. The company’s operating margins (OPM) have been under pressure, recording a low of -12.85% in Sep 2023, which reflects the competitive nature of the textiles market and possibly rising costs. The company has a significant customer base, supported by 7,153 shareholders, showcasing a diverse ownership structure. Despite recent fluctuations, the overall revenue growth signals potential recovery, albeit with caution due to the volatility in quarterly performance.
Profitability and Efficiency Metrics
Profitability metrics reveal a challenging landscape for Bang Overseas Ltd, with a reported Return on Equity (ROE) of just 2.46% and Return on Capital Employed (ROCE) at 1.98%. The company’s operating profit margin (OPM) has fluctuated significantly, reaching as low as -12.85% in Sep 2023, highlighting concerns over cost management and pricing strategies. Furthermore, the net profit stood at ₹5 Cr for FY 2023, but projections suggest a decline in FY 2024 with a reported net loss of ₹8 Cr. The interest coverage ratio (ICR) was recorded at -0.52x, indicating that the company is currently unable to cover its interest obligations from operating profits, which raises red flags regarding financial stability. The cash conversion cycle (CCC) of 164 days reflects inefficiencies in working capital management, as the company takes longer to convert its investments in inventory and receivables into cash. These profitability and efficiency challenges necessitate strategic adjustments to enhance operational performance.
Balance Sheet Strength and Financial Ratios
Bang Overseas Ltd’s balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹32 Cr against ₹77 Cr in reserves, resulting in a relatively low debt-to-equity ratio of 0.30x. This indicates a conservative approach to leveraging, which could provide some cushion against financial distress. However, the company’s interest coverage ratio stands at -0.52x, suggesting difficulties in meeting interest commitments from operational earnings. The book value per share has decreased from ₹72.04 in FY 2023 to ₹64.23 in FY 2025, indicating a decline in shareholder equity. The current ratio of 1.87x suggests adequate short-term liquidity, allowing the company to meet its current liabilities. Despite the apparent liquidity, the negative interest coverage signals potential risks in sustaining operations without restructuring financial commitments. The financial ratios necessitate close monitoring as they highlight both strengths in liquidity management and weaknesses in profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bang Overseas Ltd indicates a strong promoter presence, with promoters holding 67.87% of shares as of Mar 2025. This significant stake can instill confidence among investors, showcasing a commitment to the company’s long-term vision. The public float accounts for 32.13%, with no foreign institutional investment (FIIs) in the company, suggesting a lack of external institutional confidence in its performance. The number of shareholders has declined from 7,760 in Dec 2022 to 7,153 in Sep 2025, reflecting a potential reduction in retail investor interest. Despite this, the promoter’s consistent holding suggests that they are committed to navigating the current challenges. The shift in public shareholding from 27.23% in Dec 2022 to 32.14% in Dec 2024 indicates a possible strategic move to attract more retail investors, which could enhance liquidity and broaden the investor base. However, the absence of institutional backing remains a concern that could affect stock price stability.
Outlook, Risks, and Final Insight
Looking ahead, Bang Overseas Ltd faces both opportunities and challenges. Strengths include its established presence in the textiles market and a solid promoter backing, which could provide stability during turbulent times. However, risks such as declining profitability, high operational costs, and negative interest coverage ratios pose significant challenges. The company must focus on improving operational efficiency and managing costs to enhance profitability. Additionally, addressing the cash conversion cycle and stabilizing revenue streams will be crucial for future growth. The absence of FIIs suggests the need for improved investor confidence through transparent communication and strategic initiatives. If the company successfully navigates these challenges and improves its financial metrics, it could position itself for recovery and growth in the competitive textiles sector. However, failure to address these issues may lead to further deterioration of its financial standing.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.36 Cr. | 6.37 | 10.2/4.73 | 49.1 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.54 Cr. | 5.59 | 7.65/4.35 | 7.70 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 56.0 Cr. | 1.26 | 2.11/1.05 | 10.9 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.8 Cr. | 11.8 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 843 Cr. | 1,048 | 1,053/70.1 | 77.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,932.67 Cr | 1,279.68 | 33.81 | 143.35 | 0.26% | 11.30% | 15.68% | 7.21 |
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 | 28.37 | 30.19 | 32.77 | 29.68 | 30.42 | 36.82 | 36.80 | 41.94 | 48.44 | 50.20 | 48.25 | 48.56 | 58.10 |
| Expenses | 27.88 | 29.97 | 32.11 | 30.82 | 34.33 | 40.13 | 36.92 | 48.34 | 47.99 | 49.39 | 46.15 | 47.30 | 56.34 |
| Operating Profit | 0.49 | 0.22 | 0.66 | -1.14 | -3.91 | -3.31 | -0.12 | -6.40 | 0.45 | 0.81 | 2.10 | 1.26 | 1.76 |
| OPM % | 1.73% | 0.73% | 2.01% | -3.84% | -12.85% | -8.99% | -0.33% | -15.26% | 0.93% | 1.61% | 4.35% | 2.59% | 3.03% |
| Other Income | 0.45 | 0.75 | 0.58 | 0.85 | 0.88 | 0.80 | 0.42 | 0.44 | 0.60 | 0.53 | 0.60 | 0.40 | 0.47 |
| Interest | 0.28 | 0.37 | 0.39 | 0.32 | 0.40 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.40 | 0.60 |
| Depreciation | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 |
| Profit before tax | 0.32 | 0.26 | 0.50 | -0.94 | -3.77 | -3.23 | -0.52 | -6.52 | 0.20 | 0.54 | 1.79 | 0.92 | 1.29 |
| Tax % | 90.62% | 57.69% | 98.00% | 21.28% | -3.45% | -0.31% | -26.92% | -32.98% | 95.00% | 14.81% | 3.35% | -83.70% | -16.28% |
| Net Profit | 0.04 | 0.10 | 0.01 | -1.14 | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 | 1.50 |
| EPS in Rs | 0.03 | 0.07 | 0.01 | -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.28 | 1.25 | 1.11 |
Last Updated: January 2, 2026, 8:01 am
Below is a detailed analysis of the quarterly data for Bang Overseas 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 58.10 Cr.. The value appears strong and on an upward trend. It has increased from 48.56 Cr. (Jun 2025) to 58.10 Cr., marking an increase of 9.54 Cr..
- For Expenses, as of Sep 2025, the value is 56.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.30 Cr. (Jun 2025) to 56.34 Cr., marking an increase of 9.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.26 Cr. (Jun 2025) to 1.76 Cr., marking an increase of 0.50 Cr..
- For OPM %, as of Sep 2025, the value is 3.03%. The value appears strong and on an upward trend. It has increased from 2.59% (Jun 2025) to 3.03%, marking an increase of 0.44%.
- For Other Income, as of Sep 2025, the value is 0.47 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Jun 2025) to 0.47 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Sep 2025, the value is 0.34 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.34 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Jun 2025) to 1.29 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is -16.28%. The value appears to be increasing, which may not be favorable. It has increased from -83.70% (Jun 2025) to -16.28%, marking an increase of 67.42%.
- For Net Profit, as of Sep 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Jun 2025) to 1.50 Cr., marking a decrease of 0.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.11. The value appears to be declining and may need further review. It has decreased from 1.25 (Jun 2025) to 1.11, marking a decrease of 0.14.
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, 5:35 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 | 194 | 148 | 159 | 173 | 187 | 168 | 110 | 57 | 83 | 117 | 134 | 189 | 205 |
| Expenses | 209 | 149 | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 192 | 199 |
| Operating Profit | -15 | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 6 |
| OPM % | -8% | -1% | 3% | 4% | 1% | 1% | 1% | -2% | 7% | 3% | -6% | -2% | 3% |
| Other Income | 4 | 3 | 3 | 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 2 |
| Interest | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -17 | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -4 | 5 |
| Tax % | -1% | -5% | -11% | 35% | 13% | 95% | 5% | -49% | 2% | 67% | -1% | -45% | |
| Net Profit | -17 | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -2 | 5 |
| EPS in Rs | -12.60 | -4.12 | 0.84 | 2.80 | 2.35 | 0.07 | 5.38 | 1.03 | 3.64 | 0.85 | -6.18 | -1.60 | 3.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 64.71% | 116.67% | 300.00% | -25.00% | -100.00% | -85.71% | 400.00% | -80.00% | -900.00% | 75.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.96% | 183.33% | -325.00% | -75.00% | 14.29% | 485.71% | -480.00% | -820.00% | 975.00% |
Bang Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 11% |
| 3 Years: | 31% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 2% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 12:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:01 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 59 | 53 | 54 | 66 | 70 | 70 | 77 | 78 | 83 | 84 | 76 | 74 | 77 |
| Borrowings | 77 | 41 | 42 | 44 | 31 | 29 | 27 | 24 | 28 | 33 | 30 | 26 | 32 |
| Other Liabilities | 18 | 30 | 28 | 27 | 52 | 45 | 34 | 22 | 20 | 34 | 39 | 57 | 71 |
| Total Liabilities | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 193 |
| Fixed Assets | 22 | 21 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 | 18 | 17 |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 11 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 106 | 108 | 122 | 134 | 126 | 131 | 117 | 126 | 146 | 139 | 152 | 175 |
| Total Assets | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 193 |
Below is a detailed analysis of the balance sheet data for Bang Overseas 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 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 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 26.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 171.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (77.00 Cr.) exceed the Borrowings (32.00 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 - No data available for this post.
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 | -92.00 | -42.00 | -37.00 | -38.00 | -28.00 | -27.00 | -26.00 | -25.00 | -22.00 | -29.00 | -38.00 | -29.00 |
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 | 15 | 97 | 106 | 121 | 158 | 139 | 191 | 354 | 297 | 182 | 89 | 58 |
| Inventory Days | 95 | 100 | 90 | 91 | 66 | 92 | 148 | 208 | 190 | 188 | 261 | 249 |
| Days Payable | 29 | 76 | 68 | 63 | 112 | 96 | 127 | 167 | 107 | 125 | 126 | 143 |
| Cash Conversion Cycle | 80 | 121 | 129 | 149 | 112 | 135 | 212 | 395 | 380 | 245 | 224 | 164 |
| Working Capital Days | 30 | 39 | 40 | 65 | 80 | 103 | 207 | 386 | 307 | 196 | 184 | 122 |
| ROCE % | -8% | -0% | 6% | 6% | 4% | 3% | 2% | 2% | 5% | 4% | -6% | -2% |
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.) | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
| Diluted EPS (Rs.) | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
| Cash EPS (Rs.) | -0.56 | -5.12 | 1.86 | 4.85 | 2.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.23 | 65.86 | 72.04 | 71.16 | 67.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.23 | 65.86 | 72.04 | 71.16 | 67.62 |
| Revenue From Operations / Share (Rs.) | 139.26 | 98.61 | 86.68 | 61.58 | 42.12 |
| PBDIT / Share (Rs.) | -0.65 | -4.07 | 4.52 | 5.49 | 3.02 |
| PBIT / Share (Rs.) | -1.69 | -5.13 | 3.51 | 4.28 | 1.61 |
| PBT / Share (Rs.) | -2.94 | -6.24 | 2.59 | 3.71 | 0.69 |
| Net Profit / Share (Rs.) | -1.60 | -6.18 | 0.84 | 3.64 | 1.03 |
| NP After MI And SOA / Share (Rs.) | -1.60 | -6.18 | 0.84 | 3.64 | 1.03 |
| PBDIT Margin (%) | -0.46 | -4.13 | 5.21 | 8.91 | 7.18 |
| PBIT Margin (%) | -1.21 | -5.19 | 4.05 | 6.95 | 3.81 |
| PBT Margin (%) | -2.11 | -6.32 | 2.99 | 6.01 | 1.63 |
| Net Profit Margin (%) | -1.15 | -6.26 | 0.97 | 5.90 | 2.44 |
| NP After MI And SOA Margin (%) | -1.15 | -6.26 | 0.97 | 5.90 | 2.44 |
| Return on Networth / Equity (%) | -2.49 | -9.37 | 1.17 | 5.11 | 1.52 |
| Return on Capital Employeed (%) | -2.45 | -7.22 | 4.52 | 5.82 | 2.28 |
| Return On Assets (%) | -1.27 | -5.27 | 0.69 | 3.41 | 1.01 |
| Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.30 | 0.30 | 0.33 | 0.28 | 0.25 |
| Asset Turnover Ratio (%) | 1.15 | 0.82 | 0.76 | 0.60 | 0.40 |
| Current Ratio (X) | 1.87 | 2.14 | 2.12 | 2.66 | 2.59 |
| Quick Ratio (X) | 0.64 | 0.92 | 1.32 | 1.94 | 1.97 |
| Inventory Turnover Ratio (X) | 2.22 | 0.25 | 0.43 | 0.44 | 0.31 |
| Interest Coverage Ratio (X) | -0.52 | -3.67 | 4.92 | 9.51 | 3.30 |
| Interest Coverage Ratio (Post Tax) (X) | -0.28 | -4.56 | 1.92 | 7.30 | 2.13 |
| Enterprise Value (Cr.) | 86.20 | 85.76 | 77.14 | 67.74 | 53.78 |
| EV / Net Operating Revenue (X) | 0.45 | 0.64 | 0.65 | 0.81 | 0.94 |
| EV / EBITDA (X) | -97.62 | -15.52 | 12.58 | 9.10 | 13.11 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.46 | 0.40 | 0.53 | 0.66 |
| Price / BV (X) | 0.73 | 0.69 | 0.48 | 0.45 | 0.41 |
| Price / Net Operating Revenue (X) | 0.33 | 0.46 | 0.40 | 0.53 | 0.66 |
| EarningsYield | -0.03 | -0.13 | 0.02 | 0.11 | 0.03 |
After reviewing the key financial ratios for Bang Overseas 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 -1.60. This value is below the healthy minimum of 5. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 5. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 3. It has increased from -5.12 (Mar 24) to -0.56, marking an increase of 4.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.23. It has decreased from 65.86 (Mar 24) to 64.23, marking a decrease of 1.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.23. It has decreased from 65.86 (Mar 24) to 64.23, marking a decrease of 1.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 139.26. It has increased from 98.61 (Mar 24) to 139.26, marking an increase of 40.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 2. It has increased from -4.07 (Mar 24) to -0.65, marking an increase of 3.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.69. This value is below the healthy minimum of 0. It has increased from -5.13 (Mar 24) to -1.69, marking an increase of 3.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.94. This value is below the healthy minimum of 0. It has increased from -6.24 (Mar 24) to -2.94, marking an increase of 3.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 2. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 2. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For PBDIT Margin (%), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 10. It has increased from -4.13 (Mar 24) to -0.46, marking an increase of 3.67.
- For PBIT Margin (%), as of Mar 25, the value is -1.21. This value is below the healthy minimum of 10. It has increased from -5.19 (Mar 24) to -1.21, marking an increase of 3.98.
- For PBT Margin (%), as of Mar 25, the value is -2.11. This value is below the healthy minimum of 10. It has increased from -6.32 (Mar 24) to -2.11, marking an increase of 4.21.
- For Net Profit Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 5. It has increased from -6.26 (Mar 24) to -1.15, marking an increase of 5.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 8. It has increased from -6.26 (Mar 24) to -1.15, marking an increase of 5.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 15. It has increased from -9.37 (Mar 24) to -2.49, marking an increase of 6.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 10. It has increased from -7.22 (Mar 24) to -2.45, marking an increase of 4.77.
- For Return On Assets (%), as of Mar 25, the value is -1.27. This value is below the healthy minimum of 5. It has increased from -5.27 (Mar 24) to -1.27, marking an increase of 4.00.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 1.87, marking a decrease of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.64, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 4. It has increased from 0.25 (Mar 24) to 2.22, marking an increase of 1.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 3. It has increased from -3.67 (Mar 24) to -0.52, marking an increase of 3.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 3. It has increased from -4.56 (Mar 24) to -0.28, marking an increase of 4.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 86.20. It has increased from 85.76 (Mar 24) to 86.20, marking an increase of 0.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.45, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is -97.62. This value is below the healthy minimum of 5. It has decreased from -15.52 (Mar 24) to -97.62, marking a decrease of 82.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.73, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to -0.03, marking an increase of 0.10.
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 Bang Overseas Ltd:
- Net Profit Margin: -1.15%
- 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: -2.45% (Industry Average ROCE: 11.3%)
- 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%: -2.49% (Industry Average ROE: 15.68%)
- 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): -0.28
- 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: 0.64
- 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: 11.7 (Industry average Stock P/E: 33.81)
- 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: 0.3
- 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: -1.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 405-406, Kewal Industrial Estate, Senapati Bapat Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijgopal Balaram Bang | Chairman & Managing Director |
| Mrs. Vandana Bang | Whole Time Director |
| Ms. Swati Sahukara | Independent Director |
| Mrs. Anuradha Paraskar | Independent Director |
| Mrs. Kavita Chajjer | Independent Director |
| Mr. Mahesh Ramesh Bhagwat | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bang Overseas Ltd?
Bang Overseas Ltd's intrinsic value (as of 17 January 2026) is ₹15.92 which is 65.69% lower the current market price of ₹46.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹62.9 Cr. market cap, FY2025-2026 high/low of ₹68.8/42.8, reserves of ₹77 Cr, and liabilities of ₹193 Cr.
What is the Market Cap of Bang Overseas Ltd?
The Market Cap of Bang Overseas Ltd is 62.9 Cr..
What is the current Stock Price of Bang Overseas Ltd as on 17 January 2026?
The current stock price of Bang Overseas Ltd as on 17 January 2026 is ₹46.4.
What is the High / Low of Bang Overseas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bang Overseas Ltd stocks is ₹68.8/42.8.
What is the Stock P/E of Bang Overseas Ltd?
The Stock P/E of Bang Overseas Ltd is 11.7.
What is the Book Value of Bang Overseas Ltd?
The Book Value of Bang Overseas Ltd is 66.6.
What is the Dividend Yield of Bang Overseas Ltd?
The Dividend Yield of Bang Overseas Ltd is 0.00 %.
What is the ROCE of Bang Overseas Ltd?
The ROCE of Bang Overseas Ltd is 1.98 %.
What is the ROE of Bang Overseas Ltd?
The ROE of Bang Overseas Ltd is 2.46 %.
What is the Face Value of Bang Overseas Ltd?
The Face Value of Bang Overseas Ltd is 10.0.