Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:37 am
| PEG Ratio | 6.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bang Overseas Ltd operates in the textiles sector, specifically focusing on readymade apparels. As of the latest reporting, the company’s stock price was ₹48.0, with a market capitalization of ₹65.0 Cr. The company has demonstrated fluctuating sales trends over recent quarters, with reported sales figures of ₹28.37 Cr in September 2022, increasing to ₹36.82 Cr by December 2023. However, a dip to ₹29.68 Cr was noted in June 2023 before recovering to ₹30.42 Cr in September 2023. The revenue trajectory reflects a general upward trend, culminating in a TTM sales figure of ₹205 Cr, suggesting resilience in a challenging market environment. Despite these fluctuations, the company’s operating profit margin (OPM) has been under pressure, recorded at a mere 3.03% currently, indicating potential challenges in managing costs effectively. Overall, while the revenue has shown growth, the volatility in quarterly sales and profit margins raises questions about operational efficiency and market competitiveness.
Profitability and Efficiency Metrics
Bang Overseas Ltd’s profitability metrics reveal significant challenges, particularly in recent quarters. The operating profit margin has swung dramatically, with negative margins reported in multiple quarters, including -12.85% in September 2023 and -15.26% in June 2024. The latest OPM stood at 3.03%, indicating a struggle to maintain profitable operations. The company’s net profit also reflected a downward trend, with a net loss of ₹3.64 Cr reported in September 2023 and a continued negative trajectory until June 2024. The return on equity (ROE) and return on capital employed (ROCE) stood at 2.46% and 1.98%, respectively, which are significantly low compared to industry standards, highlighting inefficiencies in capital utilization. Additionally, the interest coverage ratio (ICR) at -0.52x underscores the company’s difficulties in meeting interest obligations, raising concerns about its financial health and sustainability in the competitive apparel market.
Balance Sheet Strength and Financial Ratios
The financial position of Bang Overseas Ltd presents a mixed picture. Total borrowings were reported at ₹32 Cr against reserves of ₹77 Cr, yielding a low debt-to-equity ratio of 0.30, reflecting a conservative borrowing strategy. However, the company’s liquidity ratios are concerning; the current ratio stands at 1.87, indicating potential liquidity constraints, while the quick ratio of 0.64 suggests that the company may struggle to meet short-term obligations without relying on inventory sales. Furthermore, the price-to-book value ratio at 0.73x indicates that the stock may be undervalued compared to its book value, which stood at ₹64.23 per share. The company’s total assets have increased to ₹193 Cr, yet the declining trend in net profit and operating margins raises questions about asset efficiency and overall balance sheet strength. The company must improve its operational efficiencies to bolster its financial ratios and enhance shareholder value.
Shareholding Pattern and Investor Confidence
Bang Overseas Ltd has a concentrated shareholding structure, with promoters holding 67.87% of the equity as of the latest report. This significant promoter stake indicates a strong commitment to the company; however, the absence of foreign institutional investors (FIIs) and the relatively low public holding of 32.13% could pose risks regarding market liquidity and investor confidence. The number of shareholders has shown a decline from 7,760 in December 2022 to 7,153 in September 2025, suggesting a potential waning interest from retail investors. This trend may reflect concerns surrounding the company’s financial performance and operational challenges. The lack of dividend payouts, consistent with the company’s negative profit margins, further complicates the situation, as dividends are often a key attraction for investors. The concentration of ownership could also lead to governance challenges if not managed effectively, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Bang Overseas Ltd hinges on its ability to navigate operational challenges and improve profitability. Key strengths include a solid promoter backing and a relatively low debt profile, which could provide stability during turbulent market conditions. However, significant risks remain, including persistently negative profit margins, a declining shareholder base, and a concerning interest coverage ratio. The company must focus on enhancing operational efficiencies and cost management to reverse the negative profitability trends. Additionally, increasing investor engagement and diversifying the shareholder base could improve market confidence. Should the company successfully implement strategies to improve its financial health, there is potential for recovery in both market performance and investor sentiment. Conversely, continued operational difficulties may lead to further financial strain, emphasizing the need for decisive management actions to secure a sustainable future.
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 | 7.56 Cr. | 6.55 | 10.2/4.73 | 50.4 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.03 Cr. | 5.25 | 7.65/4.35 | 7.23 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 55.6 Cr. | 1.25 | 2.11/1.05 | 10.8 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.0 Cr. | 11.1 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 718 Cr. | 893 | 1,049/70.1 | 66.3 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,931.14 Cr | 1,321.61 | 36.08 | 143.35 | 0.25% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.37 | 30.19 | 32.77 | 29.68 | 30.42 | 36.82 | 36.80 | 41.94 | 48.44 | 50.20 | 48.25 | 48.56 | 58.10 |
| Expenses | 27.88 | 29.97 | 32.11 | 30.82 | 34.33 | 40.13 | 36.92 | 48.34 | 47.99 | 49.39 | 46.15 | 47.30 | 56.34 |
| Operating Profit | 0.49 | 0.22 | 0.66 | -1.14 | -3.91 | -3.31 | -0.12 | -6.40 | 0.45 | 0.81 | 2.10 | 1.26 | 1.76 |
| OPM % | 1.73% | 0.73% | 2.01% | -3.84% | -12.85% | -8.99% | -0.33% | -15.26% | 0.93% | 1.61% | 4.35% | 2.59% | 3.03% |
| Other Income | 0.45 | 0.75 | 0.58 | 0.85 | 0.88 | 0.80 | 0.42 | 0.44 | 0.60 | 0.53 | 0.60 | 0.40 | 0.47 |
| Interest | 0.28 | 0.37 | 0.39 | 0.32 | 0.40 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.40 | 0.60 |
| Depreciation | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 |
| Profit before tax | 0.32 | 0.26 | 0.50 | -0.94 | -3.77 | -3.23 | -0.52 | -6.52 | 0.20 | 0.54 | 1.79 | 0.92 | 1.29 |
| Tax % | 90.62% | 57.69% | 98.00% | 21.28% | -3.45% | -0.31% | -26.92% | -32.98% | 95.00% | 14.81% | 3.35% | -83.70% | -16.28% |
| Net Profit | 0.04 | 0.10 | 0.01 | -1.14 | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 | 1.50 |
| EPS in Rs | 0.03 | 0.07 | 0.01 | -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.28 | 1.25 | 1.11 |
Last Updated: January 2, 2026, 8:01 am
Below is a detailed analysis of the quarterly data for Bang Overseas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 58.10 Cr.. The value appears strong and on an upward trend. It has increased from 48.56 Cr. (Jun 2025) to 58.10 Cr., marking an increase of 9.54 Cr..
- For Expenses, as of Sep 2025, the value is 56.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.30 Cr. (Jun 2025) to 56.34 Cr., marking an increase of 9.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.26 Cr. (Jun 2025) to 1.76 Cr., marking an increase of 0.50 Cr..
- For OPM %, as of Sep 2025, the value is 3.03%. The value appears strong and on an upward trend. It has increased from 2.59% (Jun 2025) to 3.03%, marking an increase of 0.44%.
- For Other Income, as of Sep 2025, the value is 0.47 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Jun 2025) to 0.47 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Sep 2025, the value is 0.34 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.34 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Jun 2025) to 1.29 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is -16.28%. The value appears to be increasing, which may not be favorable. It has increased from -83.70% (Jun 2025) to -16.28%, marking an increase of 67.42%.
- For Net Profit, as of Sep 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Jun 2025) to 1.50 Cr., marking a decrease of 0.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.11. The value appears to be declining and may need further review. It has decreased from 1.25 (Jun 2025) to 1.11, marking a decrease of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 148 | 159 | 173 | 187 | 168 | 110 | 57 | 83 | 117 | 134 | 189 | 205 |
| Expenses | 209 | 149 | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 192 | 199 |
| Operating Profit | -15 | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 6 |
| OPM % | -8% | -1% | 3% | 4% | 1% | 1% | 1% | -2% | 7% | 3% | -6% | -2% | 3% |
| Other Income | 4 | 3 | 3 | 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 2 |
| Interest | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -17 | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -4 | 5 |
| Tax % | -1% | -5% | -11% | 35% | 13% | 95% | 5% | -49% | 2% | 67% | -1% | -45% | |
| Net Profit | -17 | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -2 | 5 |
| EPS in Rs | -12.60 | -4.12 | 0.84 | 2.80 | 2.35 | 0.07 | 5.38 | 1.03 | 3.64 | 0.85 | -6.18 | -1.60 | 3.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 64.71% | 116.67% | 300.00% | -25.00% | -100.00% | -85.71% | 400.00% | -80.00% | -900.00% | 75.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.96% | 183.33% | -325.00% | -75.00% | 14.29% | 485.71% | -480.00% | -820.00% | 975.00% |
Bang Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 11% |
| 3 Years: | 31% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 2% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 12:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 59 | 53 | 54 | 66 | 70 | 70 | 77 | 78 | 83 | 84 | 76 | 74 | 77 |
| Borrowings | 77 | 41 | 42 | 44 | 31 | 29 | 27 | 24 | 28 | 33 | 30 | 26 | 32 |
| Other Liabilities | 18 | 30 | 28 | 27 | 52 | 45 | 34 | 22 | 20 | 34 | 39 | 57 | 71 |
| Total Liabilities | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 193 |
| Fixed Assets | 22 | 21 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 | 18 | 17 |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 11 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 106 | 108 | 122 | 134 | 126 | 131 | 117 | 126 | 146 | 139 | 152 | 175 |
| Total Assets | 168 | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 193 |
Below is a detailed analysis of the balance sheet data for Bang Overseas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 26.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 171.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 152.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (77.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -92.00 | -42.00 | -37.00 | -38.00 | -28.00 | -27.00 | -26.00 | -25.00 | -22.00 | -29.00 | -38.00 | -29.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 97 | 106 | 121 | 158 | 139 | 191 | 354 | 297 | 182 | 89 | 58 |
| Inventory Days | 95 | 100 | 90 | 91 | 66 | 92 | 148 | 208 | 190 | 188 | 261 | 249 |
| Days Payable | 29 | 76 | 68 | 63 | 112 | 96 | 127 | 167 | 107 | 125 | 126 | 143 |
| Cash Conversion Cycle | 80 | 121 | 129 | 149 | 112 | 135 | 212 | 395 | 380 | 245 | 224 | 164 |
| Working Capital Days | 30 | 39 | 40 | 65 | 80 | 103 | 207 | 386 | 307 | 196 | 184 | 122 |
| ROCE % | -8% | -0% | 6% | 6% | 4% | 3% | 2% | 2% | 5% | 4% | -6% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
| Diluted EPS (Rs.) | -1.60 | -6.18 | 0.85 | 3.64 | 1.03 |
| Cash EPS (Rs.) | -0.56 | -5.12 | 1.86 | 4.85 | 2.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.23 | 65.86 | 72.04 | 71.16 | 67.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.23 | 65.86 | 72.04 | 71.16 | 67.62 |
| Revenue From Operations / Share (Rs.) | 139.26 | 98.61 | 86.68 | 61.58 | 42.12 |
| PBDIT / Share (Rs.) | -0.65 | -4.07 | 4.52 | 5.49 | 3.02 |
| PBIT / Share (Rs.) | -1.69 | -5.13 | 3.51 | 4.28 | 1.61 |
| PBT / Share (Rs.) | -2.94 | -6.24 | 2.59 | 3.71 | 0.69 |
| Net Profit / Share (Rs.) | -1.60 | -6.18 | 0.84 | 3.64 | 1.03 |
| NP After MI And SOA / Share (Rs.) | -1.60 | -6.18 | 0.84 | 3.64 | 1.03 |
| PBDIT Margin (%) | -0.46 | -4.13 | 5.21 | 8.91 | 7.18 |
| PBIT Margin (%) | -1.21 | -5.19 | 4.05 | 6.95 | 3.81 |
| PBT Margin (%) | -2.11 | -6.32 | 2.99 | 6.01 | 1.63 |
| Net Profit Margin (%) | -1.15 | -6.26 | 0.97 | 5.90 | 2.44 |
| NP After MI And SOA Margin (%) | -1.15 | -6.26 | 0.97 | 5.90 | 2.44 |
| Return on Networth / Equity (%) | -2.49 | -9.37 | 1.17 | 5.11 | 1.52 |
| Return on Capital Employeed (%) | -2.45 | -7.22 | 4.52 | 5.82 | 2.28 |
| Return On Assets (%) | -1.27 | -5.27 | 0.69 | 3.41 | 1.01 |
| Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.30 | 0.30 | 0.33 | 0.28 | 0.25 |
| Asset Turnover Ratio (%) | 1.15 | 0.82 | 0.76 | 0.60 | 0.40 |
| Current Ratio (X) | 1.87 | 2.14 | 2.12 | 2.66 | 2.59 |
| Quick Ratio (X) | 0.64 | 0.92 | 1.32 | 1.94 | 1.97 |
| Inventory Turnover Ratio (X) | 2.22 | 0.25 | 0.43 | 0.44 | 0.31 |
| Interest Coverage Ratio (X) | -0.52 | -3.67 | 4.92 | 9.51 | 3.30 |
| Interest Coverage Ratio (Post Tax) (X) | -0.28 | -4.56 | 1.92 | 7.30 | 2.13 |
| Enterprise Value (Cr.) | 86.20 | 85.76 | 77.14 | 67.74 | 53.78 |
| EV / Net Operating Revenue (X) | 0.45 | 0.64 | 0.65 | 0.81 | 0.94 |
| EV / EBITDA (X) | -97.62 | -15.52 | 12.58 | 9.10 | 13.11 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.46 | 0.40 | 0.53 | 0.66 |
| Price / BV (X) | 0.73 | 0.69 | 0.48 | 0.45 | 0.41 |
| Price / Net Operating Revenue (X) | 0.33 | 0.46 | 0.40 | 0.53 | 0.66 |
| EarningsYield | -0.03 | -0.13 | 0.02 | 0.11 | 0.03 |
After reviewing the key financial ratios for Bang Overseas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 5. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 5. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 3. It has increased from -5.12 (Mar 24) to -0.56, marking an increase of 4.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.23. It has decreased from 65.86 (Mar 24) to 64.23, marking a decrease of 1.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.23. It has decreased from 65.86 (Mar 24) to 64.23, marking a decrease of 1.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 139.26. It has increased from 98.61 (Mar 24) to 139.26, marking an increase of 40.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 2. It has increased from -4.07 (Mar 24) to -0.65, marking an increase of 3.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.69. This value is below the healthy minimum of 0. It has increased from -5.13 (Mar 24) to -1.69, marking an increase of 3.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.94. This value is below the healthy minimum of 0. It has increased from -6.24 (Mar 24) to -2.94, marking an increase of 3.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 2. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 2. It has increased from -6.18 (Mar 24) to -1.60, marking an increase of 4.58.
- For PBDIT Margin (%), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 10. It has increased from -4.13 (Mar 24) to -0.46, marking an increase of 3.67.
- For PBIT Margin (%), as of Mar 25, the value is -1.21. This value is below the healthy minimum of 10. It has increased from -5.19 (Mar 24) to -1.21, marking an increase of 3.98.
- For PBT Margin (%), as of Mar 25, the value is -2.11. This value is below the healthy minimum of 10. It has increased from -6.32 (Mar 24) to -2.11, marking an increase of 4.21.
- For Net Profit Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 5. It has increased from -6.26 (Mar 24) to -1.15, marking an increase of 5.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 8. It has increased from -6.26 (Mar 24) to -1.15, marking an increase of 5.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 15. It has increased from -9.37 (Mar 24) to -2.49, marking an increase of 6.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 10. It has increased from -7.22 (Mar 24) to -2.45, marking an increase of 4.77.
- For Return On Assets (%), as of Mar 25, the value is -1.27. This value is below the healthy minimum of 5. It has increased from -5.27 (Mar 24) to -1.27, marking an increase of 4.00.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has increased from 0.82 (Mar 24) to 1.15, marking an increase of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 1.87, marking a decrease of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.64, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 4. It has increased from 0.25 (Mar 24) to 2.22, marking an increase of 1.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 3. It has increased from -3.67 (Mar 24) to -0.52, marking an increase of 3.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 3. It has increased from -4.56 (Mar 24) to -0.28, marking an increase of 4.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 86.20. It has increased from 85.76 (Mar 24) to 86.20, marking an increase of 0.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.45, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is -97.62. This value is below the healthy minimum of 5. It has decreased from -15.52 (Mar 24) to -97.62, marking a decrease of 82.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.73, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to -0.03, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 12.1 (Industry average Stock P/E: 36.08)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijgopal Balaram Bang | Chairman & Managing Director |
| Mrs. Vandana Bang | Whole Time Director |
| Ms. Swati Sahukara | Independent Director |
| Mrs. Anuradha Paraskar | Independent Director |
| Mrs. Kavita Chajjer | Independent Director |
| Mr. Mahesh Ramesh Bhagwat | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bang Overseas Ltd?
Bang Overseas Ltd's intrinsic value (as of 08 January 2026) is ₹16.18 which is 66.29% lower the current market price of ₹48.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹65.1 Cr. market cap, FY2025-2026 high/low of ₹75.8/42.8, 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 65.1 Cr..
What is the current Stock Price of Bang Overseas Ltd as on 08 January 2026?
The current stock price of Bang Overseas Ltd as on 08 January 2026 is ₹48.0.
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 ₹75.8/42.8.
What is the Stock P/E of Bang Overseas Ltd?
The Stock P/E of Bang Overseas Ltd is 12.1.
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.