Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:29 am
| PEG Ratio | 6.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bang Overseas Ltd operates within the textiles sector, primarily focusing on readymade apparel. The company’s revenue trajectory has shown fluctuations over the past few quarters. For instance, revenue for the quarter ending June 2023 recorded ₹29.68 Cr, a slight dip from ₹32.77 Cr in the preceding quarter. However, a notable recovery followed, with sales rising to ₹30.42 Cr in September 2023 and further to ₹36.82 Cr by December 2023. This upward trend suggests a potential rebound in demand, possibly driven by seasonal factors and improved consumer sentiment. Over the last fiscal year, sales stood at ₹117 Cr, reflecting a modest growth from ₹83 Cr in FY 2022. The trailing twelve months (TTM) revenue also shows an encouraging figure of ₹195 Cr, indicating some resilience in the company’s operations despite market challenges.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Bang Overseas Ltd, as reflected in its operating profit margins (OPM), which have been under pressure. The OPM stood at a mere 2.59%, with operating profits declining sharply in recent quarters. For example, in June 2023, the operating profit fell to -₹1.14 Cr, leading to a net loss of ₹1.14 Cr as well. The company’s net profit for FY 2025 is reported at -₹2 Cr, contrasting starkly against a profit of ₹5 Cr in FY 2022. This decline in profitability is coupled with an interest coverage ratio (ICR) of -0.52x, indicating that the company is struggling to meet its interest obligations. Such metrics point toward inefficiencies that need addressing if Bang Overseas is to regain its footing in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bang Overseas Ltd reflects a mixed picture, characterized by moderate debt levels but also concerning liquidity ratios. The company reported total borrowings of ₹32 Cr against reserves of ₹77 Cr, suggesting a relatively comfortable debt-to-equity ratio of 0.30x. This indicates that the company is not overly leveraged. However, the current ratio of 1.87x suggests that while it can cover its short-term liabilities, the quick ratio of 0.64x reveals potential liquidity concerns, especially if immediate cash needs arise. Furthermore, with a price-to-book value (P/BV) of 0.73x, the stock appears undervalued relative to its net assets. This might attract value-focused investors, but they will need to weigh this against the company’s ongoing profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bang Overseas Ltd indicates a strong promoter backing, with promoters holding 67.87% as of March 2025. This majority stake can instill confidence in retail investors, suggesting that those with the most significant vested interest continue to support the company’s direction. However, the absence of foreign institutional investors (FIIs) and the relatively low public shareholding of 32.13% raise concerns about broader market interest and confidence in the stock. The number of shareholders has also declined to 7,153, which could signal waning investor enthusiasm. This pattern might deter new investors, especially those looking for stocks with robust institutional backing and active trading volumes.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Bang Overseas Ltd appears fraught with both opportunities and challenges. On one hand, the recent uptick in sales suggests that the company could be on the cusp of a recovery, particularly if it can improve its margins and operational efficiency. On the other hand, persistent losses and high operating expenses present significant risks. Investors should be cautious, considering the company’s track record of profitability and the volatility in its financial metrics. Also, the lack of institutional interest could limit liquidity and price support. Ultimately, potential investors might view Bang Overseas as a speculative play—worth considering for those with a higher risk appetite, but they must remain vigilant about the underlying operational issues that could affect future performance.
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 | 7.95 Cr. | 6.88 | 10.2/4.73 | 53.0 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.62 Cr. | 6.29 | 7.65/4.35 | 8.67 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.7 Cr. | 1.48 | 2.11/1.05 | 5.77 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.9 Cr. | 13.6 | 27.7/12.4 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 719 Cr. | 894 | 1,049/70.1 | 66.4 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,015.50 Cr | 1,339.49 | 36.72 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.20 | 28.37 | 30.19 | 32.77 | 29.68 | 30.42 | 36.82 | 36.80 | 41.94 | 48.44 | 50.20 | 48.25 | 48.56 |
| Expenses | 23.62 | 27.88 | 29.97 | 32.11 | 30.82 | 34.33 | 40.13 | 36.92 | 48.34 | 47.99 | 49.39 | 46.15 | 47.30 |
| Operating Profit | 2.58 | 0.49 | 0.22 | 0.66 | -1.14 | -3.91 | -3.31 | -0.12 | -6.40 | 0.45 | 0.81 | 2.10 | 1.26 |
| OPM % | 9.85% | 1.73% | 0.73% | 2.01% | -3.84% | -12.85% | -8.99% | -0.33% | -15.26% | 0.93% | 1.61% | 4.35% | 2.59% |
| Other Income | 0.40 | 0.45 | 0.75 | 0.58 | 0.85 | 0.88 | 0.80 | 0.42 | 0.44 | 0.60 | 0.53 | 0.60 | 0.40 |
| Interest | 0.21 | 0.28 | 0.37 | 0.39 | 0.32 | 0.40 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.40 |
| Depreciation | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 |
| Profit before tax | 2.43 | 0.32 | 0.26 | 0.50 | -0.94 | -3.77 | -3.23 | -0.52 | -6.52 | 0.20 | 0.54 | 1.79 | 0.92 |
| Tax % | 58.85% | 90.62% | 57.69% | 98.00% | 21.28% | -3.45% | -0.31% | -26.92% | -32.98% | 95.00% | 14.81% | 3.35% | -83.70% |
| Net Profit | 1.00 | 0.04 | 0.10 | 0.01 | -1.14 | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 |
| EPS in Rs | 0.74 | 0.03 | 0.07 | 0.01 | -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.28 | 1.25 |
Last Updated: August 20, 2025, 1:05 pm
Below is a detailed analysis of the quarterly data for Bang Overseas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 48.56 Cr.. The value appears strong and on an upward trend. It has increased from 48.25 Cr. (Mar 2025) to 48.56 Cr., marking an increase of 0.31 Cr..
- For Expenses, as of Jun 2025, the value is 47.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.15 Cr. (Mar 2025) to 47.30 Cr., marking an increase of 1.15 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.26 Cr.. The value appears to be declining and may need further review. It has decreased from 2.10 Cr. (Mar 2025) to 1.26 Cr., marking a decrease of 0.84 Cr..
- For OPM %, as of Jun 2025, the value is 2.59%. The value appears to be declining and may need further review. It has decreased from 4.35% (Mar 2025) to 2.59%, marking a decrease of 1.76%.
- For Other Income, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.56 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 0.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 1.79 Cr. (Mar 2025) to 0.92 Cr., marking a decrease of 0.87 Cr..
- For Tax %, as of Jun 2025, the value is -83.70%. The value appears to be improving (decreasing) as expected. It has decreased from 3.35% (Mar 2025) to -83.70%, marking a decrease of 87.05%.
- For Net Profit, as of Jun 2025, the value is 1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 1.73 Cr. (Mar 2025) to 1.69 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.25. The value appears to be declining and may need further review. It has decreased from 1.28 (Mar 2025) to 1.25, marking a decrease of 0.03.
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) | 0.21 | 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 0.21. This value is below the healthy minimum of 4. It has decreased from 0.25 (Mar 24) to 0.21, marking a decrease of 0.04.
- 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: 10.96%)
- 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: 14.73%)
- 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: 11.9 (Industry average Stock P/E: 28.93)
- 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 | cs@banggroup.com http://www.banggroup.com |
| 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 19 December 2025) is 15.91 which is 66.22% lower the current market price of 47.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 63.8 Cr. market cap, FY2025-2026 high/low of 90.8/42.8, 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 63.8 Cr..
What is the current Stock Price of Bang Overseas Ltd as on 19 December 2025?
The current stock price of Bang Overseas Ltd as on 19 December 2025 is 47.1.
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 90.8/42.8.
What is the Stock P/E of Bang Overseas Ltd?
The Stock P/E of Bang Overseas Ltd is 11.9.
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.