Share Price and Basic Stock Data
Last Updated: November 7, 2025, 8:16 pm
| PEG Ratio | -4.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bang Overseas Ltd operates in the textiles sector, specifically focusing on readymade apparel. For the fiscal year ending March 2025, the company reported sales of ₹189 Cr, reflecting a significant increase compared to ₹134 Cr in March 2024. The quarterly sales figures also demonstrate a consistent upward trajectory, with ₹41.94 Cr recorded in June 2024 and ₹50.20 Cr in December 2024. This growth trend is indicative of a recovering demand in the textiles market post-pandemic. However, the company’s expenses have also risen sharply, amounting to ₹192 Cr in March 2025, which was higher than ₹142 Cr in March 2024. The operating profit margin (OPM) for the same period stood at -2%, underscoring the challenges in controlling costs amidst rising sales. Overall, while revenue growth is promising, the simultaneous rise in expenses necessitates careful management to ensure profitability moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Bang Overseas Ltd highlight significant challenges, particularly in terms of operating profit and net profit margins. The operating profit for the fiscal year ending March 2025 was recorded at -₹3 Cr, a decline from -₹8 Cr in March 2024. The net profit margin also reflected this struggle, standing at -1.15% for March 2025, compared to -6.26% in the previous fiscal year. The interest coverage ratio (ICR) was reported at -0.52x, indicating that the company is not generating sufficient earnings to cover its interest obligations, which stood at ₹2 Cr for March 2025. Efficiency ratios such as the cash conversion cycle (CCC) improved to 164 days, down from 224 days, suggesting a better management of working capital. However, the return on equity (ROE) remains low at 2.46%, signaling concerns about the company’s ability to generate adequate returns for shareholders in comparison to typical sector norms.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bang Overseas Ltd reveals a mixed picture. The company reported total assets of ₹171 Cr as of March 2025, with total liabilities at ₹171 Cr, indicating a balanced position. Borrowings have decreased to ₹26 Cr from ₹30 Cr in the previous year, reflecting a cautious approach to leverage. The reserves stood at ₹74 Cr, down from ₹76 Cr, highlighting a potential liquidity challenge given the ongoing operational losses. The price-to-book value (P/BV) ratio is 0.73x, suggesting that the stock is undervalued compared to its book value. Furthermore, the current ratio of 1.87x signifies adequate short-term liquidity, while the quick ratio of 0.64x raises concerns about the company’s ability to meet short-term liabilities without selling inventory. These financial ratios indicate that while the company maintains a balanced sheet, the pressures on profitability could hinder future financial flexibility.
Shareholding Pattern and Investor Confidence
As of June 2025, Bang Overseas Ltd’s shareholding pattern shows that promoters hold 67.52% of the company, a decrease from 72.98% in September 2022. This reduction may reflect a shift in investor sentiment or the potential for increased public participation. The public ownership stood at 32.48%, indicating a relatively high level of public interest compared to typical sector standards. However, foreign institutional investors (FIIs) have shown no significant investment, remaining at 0%, which may suggest a lack of confidence in the company’s growth prospects. The number of shareholders decreased to 7,261 in June 2025 from a peak of 7,832 in September 2022, indicating potential concerns among retail investors. Overall, the shareholding pattern suggests a stable but cautious investor base, with room for improvement in attracting institutional investments.
Outlook, Risks, and Final Insight
The outlook for Bang Overseas Ltd appears challenging, primarily due to its ongoing profitability issues and high operational expenses. The company’s ability to manage costs effectively while capitalizing on revenue growth will be crucial for future performance. Key risks include the reliance on domestic market dynamics and potential fluctuations in raw material costs, which could further impact margins. Conversely, strengths lie in the company’s strong sales growth trajectory and a relatively stable balance sheet. If Bang Overseas can leverage its operational efficiencies and improve profitability metrics, it may restore investor confidence and attract institutional interest. However, failure to address these challenges could result in continued losses and diminished market presence, necessitating strategic adjustments to ensure long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bang Overseas Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.24 Cr. | 8.00 | 10.2/4.73 | 66.0 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.74 Cr. | 6.37 | 7.65/4.35 | 8.12 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 28.5 Cr. | 1.42 | 2.15/1.05 | 8.94 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.4 Cr. | 15.8 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 571 Cr. | 710 | 710/70.1 | 52.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,228.55 Cr | 1,461.24 | 44.01 | 141.59 | 0.22% | 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: August 22, 2025, 5:27 pm
| 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 | 195 |
| Expenses | 209 | 149 | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 192 | 191 |
| Operating Profit | -15 | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 5 |
| OPM % | -8% | -1% | 3% | 4% | 1% | 1% | 1% | -2% | 7% | 3% | -6% | -2% | 2% |
| 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 | 3 |
| 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 | 4 |
| 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 | 2.88 |
| 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: September 10, 2025, 1:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 77 | 41 | 42 | 44 | 31 | 29 | 27 | 24 | 28 | 33 | 30 | 26 |
| Other Liabilities | 18 | 30 | 28 | 27 | 52 | 45 | 34 | 22 | 20 | 34 | 39 | 57 |
| Total Liabilities | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 |
| Fixed Assets | 22 | 21 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 | 18 |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 11 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 106 | 108 | 122 | 134 | 126 | 131 | 117 | 126 | 146 | 139 | 152 |
| Total Assets | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 |
Below is a detailed analysis of the balance sheet data for Bang Overseas Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to 74.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Mar 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 30.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2024) to 57.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2024) to 171.00 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2024) to 152.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 171.00 Cr., marking an increase of 12.00 Cr..
Notably, the Reserves (74.00 Cr.) exceed the Borrowings (26.00 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: 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: 18.4 (Industry average Stock P/E: 44.01)
- 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 | bol@banggroup.com http://www.banggroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijgopal Balaram Bang | Chairman & Managing Director |
| Mr. Raghvendra Venugopal Bang | Non Executive Director |
| Mrs. Vandana Bang | Whole Time Director |
| Mr. Subrata Kumar Dey | Independent Director |
| Ms. Swati Sahukara | Independent Director |
| Mrs. Anuradha Paraskar | Independent Director |
| Mrs. Kavita Chajjer | Independent Director |
FAQ
What is the intrinsic value of Bang Overseas Ltd?
Bang Overseas Ltd's intrinsic value (as of 08 November 2025) is 23.71 which is 55.26% lower the current market price of 53.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 71.9 Cr. market cap, FY2025-2026 high/low of 96.4/42.8, reserves of ₹74 Cr, and liabilities of 171 Cr.
What is the Market Cap of Bang Overseas Ltd?
The Market Cap of Bang Overseas Ltd is 71.9 Cr..
What is the current Stock Price of Bang Overseas Ltd as on 08 November 2025?
The current stock price of Bang Overseas Ltd as on 08 November 2025 is 53.0.
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 96.4/42.8.
What is the Stock P/E of Bang Overseas Ltd?
The Stock P/E of Bang Overseas Ltd is 18.4.
What is the Book Value of Bang Overseas Ltd?
The Book Value of Bang Overseas Ltd is 64.2.
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.
