Bang Overseas Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 16, 2025, 8:54 am

Quick Insight

Bang Overseas Ltd, a player in the Textiles – Readymade Apparels industry, currently trades at ₹51.9 with a market capitalization of ₹69.9 Cr. The company's Price-to-Earnings ratio stands at 17.9, indicating a moderate valuation. However, its Return on Equity (ROE) and Return on Capital Employed (ROCE) are relatively low at 2.46% and 1.98%, respectively. With an Operating Profit Margin (OPM) of 2.59% and a negative Net Profit of -₹2 Cr, Bang Overseas faces profitability challenges. The firm's high borrowing of ₹26 Cr against reserves of ₹74 Cr raises concerns about its financial leverage, further exacerbated by a low Interest Coverage Ratio (ICR) of -3.67x.

Strengths of Bang Overseas include a dominant promoter holding of 67.52% and a low Price-to-Book Value (P/BV) ratio of 0.69x, potentially indicating an undervalued stock. However, the company's high Cash Conversion Cycle (CCC) of 164 days poses liquidity risks. Looking forward, improving operational efficiency, expanding product offerings, and reducing debt could enhance Bang Overseas' financial performance and market sentiment. On the flip side, intensifying competition, volatile raw material prices, and regulatory changes in the textile sector could dampen the company's prospects. Indian investors should closely monitor Bang Overseas' financial health and strategic initiatives in this challenging industry landscape to make informed investment decisions.

In conclusion, while Bang Overseas Ltd exhibits some financial vulnerabilities, its undervalued position and potential for operational enhancements offer a glimmer of hope. Investors must weigh the risks associated with the company's weak profitability and high debt levels against its growth prospects and industry dynamics. Conducting thorough due diligence and staying attuned to market developments will be crucial in navigating the uncertainties surrounding Bang Overseas and the broader textiles sector.

Competitors of Bang Overseas Ltd

All Competitor Stocks of Bang Overseas Ltd

Quarterly Result

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

Growth

Last Updated: September 5, 2025, 12:30 am

Balance Sheet

Last Updated: September 10, 2025, 1:32 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is -6.18. This value is below the healthy minimum of 5. It has decreased from 0.85 (Mar 23) to -6.18, marking a decrease of 7.03.
• For Diluted EPS (Rs.), as of Mar 24, the value is -6.18. This value is below the healthy minimum of 5. It has decreased from 0.85 (Mar 23) to -6.18, marking a decrease of 7.03.
• For Cash EPS (Rs.), as of Mar 24, the value is -5.12. This value is below the healthy minimum of 3. It has decreased from 1.86 (Mar 23) to -5.12, marking a decrease of 6.98.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 65.86. It has decreased from 72.04 (Mar 23) to 65.86, marking a decrease of 6.18.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 65.86. It has decreased from 72.04 (Mar 23) to 65.86, marking a decrease of 6.18.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 98.61. It has increased from 86.68 (Mar 23) to 98.61, marking an increase of 11.93.
• For PBDIT / Share (Rs.), as of Mar 24, the value is -4.07. This value is below the healthy minimum of 2. It has decreased from 4.52 (Mar 23) to -4.07, marking a decrease of 8.59.
• For PBIT / Share (Rs.), as of Mar 24, the value is -5.13. This value is below the healthy minimum of 0. It has decreased from 3.51 (Mar 23) to -5.13, marking a decrease of 8.64.
• For PBT / Share (Rs.), as of Mar 24, the value is -6.24. This value is below the healthy minimum of 0. It has decreased from 2.59 (Mar 23) to -6.24, marking a decrease of 8.83.
• For Net Profit / Share (Rs.), as of Mar 24, the value is -6.18. This value is below the healthy minimum of 2. It has decreased from 0.84 (Mar 23) to -6.18, marking a decrease of 7.02.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -6.18. This value is below the healthy minimum of 2. It has decreased from 0.84 (Mar 23) to -6.18, marking a decrease of 7.02.
• For PBDIT Margin (%), as of Mar 24, the value is -4.13. This value is below the healthy minimum of 10. It has decreased from 5.21 (Mar 23) to -4.13, marking a decrease of 9.34.
• For PBIT Margin (%), as of Mar 24, the value is -5.19. This value is below the healthy minimum of 10. It has decreased from 4.05 (Mar 23) to -5.19, marking a decrease of 9.24.
• For PBT Margin (%), as of Mar 24, the value is -6.32. This value is below the healthy minimum of 10. It has decreased from 2.99 (Mar 23) to -6.32, marking a decrease of 9.31.
• For Net Profit Margin (%), as of Mar 24, the value is -6.26. This value is below the healthy minimum of 5. It has decreased from 0.97 (Mar 23) to -6.26, marking a decrease of 7.23.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is -6.26. This value is below the healthy minimum of 8. It has decreased from 0.97 (Mar 23) to -6.26, marking a decrease of 7.23.
• For Return on Networth / Equity (%), as of Mar 24, the value is -9.37. This value is below the healthy minimum of 15. It has decreased from 1.17 (Mar 23) to -9.37, marking a decrease of 10.54.
• For Return on Capital Employeed (%), as of Mar 24, the value is -7.22. This value is below the healthy minimum of 10. It has decreased from 4.52 (Mar 23) to -7.22, marking a decrease of 11.74.
• For Return On Assets (%), as of Mar 24, the value is -5.27. This value is below the healthy minimum of 5. It has decreased from 0.69 (Mar 23) to -5.27, marking a decrease of 5.96.
• For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.06.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.30. This value is within the healthy range. It has decreased from 0.33 (Mar 23) to 0.30, marking a decrease of 0.03.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has increased from 0.76 (Mar 23) to 0.82, marking an increase of 0.06.
• For Current Ratio (X), as of Mar 24, the value is 2.14. This value is within the healthy range. It has increased from 2.12 (Mar 23) to 2.14, marking an increase of 0.02.
• For Quick Ratio (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.32 (Mar 23) to 0.92, marking a decrease of 0.40.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 4. It has decreased from 0.43 (Mar 23) to 0.25, marking a decrease of 0.18.
• For Interest Coverage Ratio (X), as of Mar 24, the value is -3.67. This value is below the healthy minimum of 3. It has decreased from 4.92 (Mar 23) to -3.67, marking a decrease of 8.59.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -4.56. This value is below the healthy minimum of 3. It has decreased from 1.92 (Mar 23) to -4.56, marking a decrease of 6.48.
• For Enterprise Value (Cr.), as of Mar 24, the value is 85.76. It has increased from 77.14 (Mar 23) to 85.76, marking an increase of 8.62.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 23) to 0.64, marking a decrease of 0.01.
• For EV / EBITDA (X), as of Mar 24, the value is -15.52. This value is below the healthy minimum of 5. It has decreased from 12.58 (Mar 23) to -15.52, marking a decrease of 28.10.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 23) to 0.46, marking an increase of 0.06.
• For Price / BV (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 23) to 0.69, marking an increase of 0.21.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 23) to 0.46, marking an increase of 0.06.
• For EarningsYield, as of Mar 24, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to -0.13, marking a decrease of 0.15.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness