Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:40 am
| PEG Ratio | -2.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bang Overseas Ltd operates in the textiles and readymade apparels industry, with its stock priced at ₹53.1 and a market capitalization of ₹72.2 Cr. The company’s revenue from operations has shown a fluctuating trend, with sales reported at ₹117 Cr for the fiscal year ending March 2023, up from ₹83 Cr in March 2022. The trailing twelve months (TTM) sales stood at ₹195 Cr, indicating a recovery in revenue generation. Quarterly performance reflects this trend, with the latest reported sales in March 2025 at ₹48.25 Cr, indicating a steady upward trajectory. However, the company recorded a decline in sales in certain quarters, notably in June 2023 (₹29.68 Cr), which raises concerns about consistent performance. The overall sales growth from ₹134 Cr in March 2024 to ₹189 Cr in March 2025 suggests a positive outlook, albeit with significant volatility. The company’s ability to stabilize and grow its revenue will be crucial for its long-term viability in a competitive market.
Profitability and Efficiency Metrics
Bang Overseas Ltd reported a challenging profitability landscape, with an operating profit margin (OPM) of just 2.59% and a return on equity (ROE) of 2.46%. The company’s operating profit fluctuated substantially, with a negative operating profit reported in several quarters, including a low of -6.40% in June 2024. The net profit for the fiscal year ending March 2025 was reported at ₹-2 Cr, down from ₹1 Cr in the previous year. This trend reflects a concerning decline in profitability, compounded by a high interest coverage ratio of -0.52x, indicating difficulties in meeting interest obligations. The company has been unable to generate sufficient operating income to cover its financing costs, which is a significant risk. Furthermore, the cash conversion cycle stood at 164 days, which is on the higher side, indicating inefficiencies in managing working capital. These metrics emphasize the need for operational improvements to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Bang Overseas Ltd’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹26 Cr against reserves of ₹74 Cr, resulting in a debt-to-equity ratio of 0.30, which is relatively low compared to industry averages. However, the interest coverage ratio of -0.52x raises concerns about the company’s ability to service its debt. The book value per share stood at ₹64.23, indicating that the company’s net assets are not translating into shareholder value effectively. Additionally, the current ratio of 1.87x suggests that the company has adequate short-term liquidity to meet its obligations. However, the declining trend in net profit margins, which registered at -1.15% in March 2025, highlights the need for improved operational efficiency. The company must address its profit generation challenges to strengthen its balance sheet further and enhance overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bang Overseas Ltd reflects a strong promoter presence, with promoters holding 67.87% of the equity as of March 2025. This significant ownership stake may instill confidence among investors regarding the company’s management and strategic direction. However, the company has not attracted foreign institutional investors (FIIs), who hold 0.00% of the shares, which could indicate a lack of confidence in its growth prospects. The public shareholding stands at 32.13%, showing a modest interest from retail investors. The total number of shareholders declined from 7,760 in December 2022 to 7,153 in March 2025, indicating potential concerns about the company’s performance affecting investor sentiment. The stability in promoter shareholding, coupled with the absence of FIIs, suggests an opportunity for the company to enhance its attractiveness to a broader investor base by improving operational performance and financial metrics.
Outlook, Risks, and Final Insight
Looking ahead, Bang Overseas Ltd faces both opportunities and risks. The company’s reported sales growth trajectory presents a potential for recovery; however, the volatility in profitability metrics raises significant concerns. Key strengths include a solid promoter backing and a manageable level of debt, which could provide a buffer during challenging times. Conversely, the risks include ongoing operational inefficiencies, as evidenced by the negative operating margins and high cash conversion cycle. The company must focus on improving its cost structure and enhancing sales consistency to regain investor confidence. In scenarios where operational improvements are implemented effectively, the company could stabilize its profitability and attract institutional interest, potentially leading to a more favorable valuation. On the other hand, failure to address these issues could result in further declines in financial performance and investor sentiment.
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 | 8.76 Cr. | 7.58 | 10.2/4.73 | 58.4 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.65 Cr. | 6.31 | 7.65/4.35 | 8.69 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 30.9 Cr. | 1.54 | 2.15/1.05 | 6.01 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.8 Cr. | 14.4 | 27.7/12.9 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 767 Cr. | 954 | 954/70.1 | 70.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,300.95 Cr | 1,457.31 | 39.08 | 143.35 | 0.21% | 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: November 15, 2025, 5:41 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 | 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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: 13.5 (Industry average Stock P/E: 39.08)
- 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 01 December 2025) is 18.05 which is 66.32% lower the current market price of 53.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 72.7 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 72.7 Cr..
What is the current Stock Price of Bang Overseas Ltd as on 01 December 2025?
The current stock price of Bang Overseas Ltd as on 01 December 2025 is 53.6.
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 13.5.
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.
