Bang Overseas Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 23, 2025, 1:47 am

Market Cap	70.9 Cr.
Current Price	52.6
High / Low	96.4/42.8
Stock P/E
Book Value	62.6
Dividend Yield	0.00 %
ROCE	5.57 %
ROE	8.98 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bang Overseas Ltd

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	10.4 Cr.	9.04	9.36/3.87	80.3	12.2	0.00 %	0.64 %	0.64 %	10.0
Haria Apparels Ltd	8.26 Cr.	5.40	6.80/4.35	13.8	3.62	0.00 %	18.6 %	18.2 %	10.0
Garment Mantra Lifestyle Ltd	94.2 Cr.	1.59	2.98/1.05	49.0	0.65	0.00 %	7.86 %	6.85 %	1.00
Cityman Ltd	31.6 Cr.	27.0	27.7/18.5		5.49	0.00 %	4.69 %	%	10.0
Bindal Exports Ltd	12.4 Cr.	27.0	27.0/21.5	29.6	22.1	0.00 %	6.61 %	2.96 %	10.0
Industry Average	4,935.05 Cr	1,755.21		64.01	135.51	0.22%	12.71%	14.31%	7.13

All Competitor Stocks of Bang Overseas Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	26.11	25.41	26.20	28.37	30.19	32.77	29.68	30.42	36.82	36.80	41.94	48.44	50.20
Expenses	24.46	23.87	23.62	27.88	29.97	32.11	30.82	34.33	40.13	36.92	48.34	47.99	49.39
Operating Profit	1.65	1.54	2.58	0.49	0.22	0.66	-1.14	-3.91	-3.31	-0.12	-6.40	0.45	0.81
OPM %	6.32%	6.06%	9.85%	1.73%	0.73%	2.01%	-3.84%	-12.85%	-8.99%	-0.33%	-15.26%	0.93%	1.61%
Other Income	0.34	0.52	0.40	0.45	0.75	0.58	0.85	0.88	0.80	0.42	0.44	0.60	0.53
Interest	0.12	0.27	0.21	0.28	0.37	0.39	0.32	0.40	0.35	0.44	0.21	0.49	0.44
Depreciation	0.41	0.37	0.34	0.34	0.34	0.35	0.33	0.34	0.37	0.38	0.35	0.36	0.36
Profit before tax	1.46	1.42	2.43	0.32	0.26	0.50	-0.94	-3.77	-3.23	-0.52	-6.52	0.20	0.54
Tax %	-19.86%	-7.75%	58.85%	90.62%	57.69%	98.00%	21.28%	-3.45%	-0.31%	-26.92%	-32.98%	95.00%	14.81%
Net Profit	1.75	1.52	1.00	0.04	0.10	0.01	-1.14	-3.64	-3.22	-0.38	-4.37	0.02	0.46
EPS in Rs	1.29	1.12	0.74	0.03	0.07	0.01	-0.84	-2.68	-2.37	-0.28	-3.22	0.01	0.34

Last Updated: March 3, 2025, 5:21 pm

Below is a detailed analysis of the quarterly data for Bang Overseas Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 50.20 Cr.. The value appears strong and on an upward trend. It has increased from 48.44 Cr. (Sep 2024) to 50.20 Cr., marking an increase of 1.76 Cr..
For Expenses, as of Dec 2024, the value is 49.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.99 Cr. (Sep 2024) to 49.39 Cr., marking an increase of 1.40 Cr..
For Operating Profit, as of Dec 2024, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Sep 2024) to 0.81 Cr., marking an increase of 0.36 Cr..
For OPM %, as of Dec 2024, the value is 1.61%. The value appears strong and on an upward trend. It has increased from 0.93% (Sep 2024) to 1.61%, marking an increase of 0.68%.
For Other Income, as of Dec 2024, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Sep 2024) to 0.53 Cr., marking a decrease of 0.07 Cr..
For Interest, as of Dec 2024, the value is 0.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Sep 2024) to 0.44 Cr., marking a decrease of 0.05 Cr..
For Depreciation, as of Dec 2024, the value is 0.36 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.36 Cr..
For Profit before tax, as of Dec 2024, the value is 0.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Sep 2024) to 0.54 Cr., marking an increase of 0.34 Cr..
For Tax %, as of Dec 2024, the value is 14.81%. The value appears to be improving (decreasing) as expected. It has decreased from 95.00% (Sep 2024) to 14.81%, marking a decrease of 80.19%.
For Net Profit, as of Dec 2024, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Sep 2024) to 0.46 Cr., marking an increase of 0.44 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.34. The value appears strong and on an upward trend. It has increased from 0.01 (Sep 2024) to 0.34, marking an increase of 0.33.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 3:06 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	270	194	148	159	173	187	168	110	57	83	117	134	177
Expenses	264	209	149	155	167	184	166	109	58	78	113	142	183
Operating Profit	6	-15	-1	5	6	3	2	1	-1	6	4	-8	-5
OPM %	2%	-8%	-1%	3%	4%	1%	1%	1%	-2%	7%	3%	-6%	-3%
Other Income	4	4	3	3	4	4	3	10	5	2	2	3	2
Interest	5	5	5	5	2	1	1	1	1	1	1	2	2
Depreciation	1	1	3	2	2	2	2	2	2	2	1	1	1
Profit before tax	4	-17	-6	1	6	4	2	8	1	5	4	-8	-6
Tax %	64%	-1%	-5%	-11%	35%	13%	95%	5%	-49%	2%	67%	-1%
Net Profit	1	-17	-6	1	4	3	0	7	1	5	1	-8	-4
EPS in Rs	0.97	-12.60	-4.12	0.84	2.80	2.35	0.07	5.38	1.03	3.64	0.85	-6.18	-3.15
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-1800.00%	64.71%	116.67%	300.00%	-25.00%	-100.00%	-85.71%	400.00%	-80.00%	-900.00%
Change in YoY Net Profit Growth (%)	0.00%	1864.71%	51.96%	183.33%	-325.00%	-75.00%	14.29%	485.71%	-480.00%	-820.00%

Bang Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-4%
5 Years:	-4%
3 Years:	33%
TTM:	37%

Compounded Profit Growth
10 Years:	4%
5 Years:	%
3 Years:	%
TTM:	47%

Stock Price CAGR
10 Years:	21%
5 Years:	29%
3 Years:	9%
1 Year:	4%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	-1%
Last Year:	-9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:37 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	76	59	53	54	66	70	70	77	78	83	84	76	71
Borrowings	71	77	41	42	44	31	29	27	24	28	33	30	32
Other Liabilities	18	18	30	28	27	52	45	34	22	20	34	39	49
Total Liabilities	179	168	138	139	151	166	157	152	138	145	165	159	166
Fixed Assets	19	22	21	20	28	32	31	20	20	18	18	19	19
CWIP	10	10	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	11	11	1	0	0	0	0	0	0	0	0
Other Assets	149	135	106	108	122	134	126	131	117	126	146	139	147
Total Assets	179	168	138	139	151	166	157	152	138	145	165	159	166

Below is a detailed analysis of the balance sheet data for Bang Overseas Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2024) to 71.00 Cr., marking a decrease of 5.00 Cr..
For Borrowings, as of Sep 2024, 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 30.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 2.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 10.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 166.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2024) to 166.00 Cr., marking an increase of 7.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is 147.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2024) to 147.00 Cr., marking an increase of 8.00 Cr..
For Total Assets, as of Sep 2024, the value is 166.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 166.00 Cr., marking an increase of 7.00 Cr..

Notably, the Reserves (71.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-16	3	37	4	-0	7	3	1	4	-14	11	-13
Cash from Investing Activity +	-5	-1	-0	-1	-2	-3	-5	2	2	10	-16	17
Cash from Financing Activity +	15	2	-40	-3	1	-7	1	-3	-5	4	4	-4
Net Cash Flow	-7	5	-4	-0	-0	-3	-0	0	1	-0	-1	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-65.00	-92.00	-42.00	-37.00	-38.00	-28.00	-27.00	-26.00	-25.00	-22.00	-29.00	-38.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	113	15	97	106	121	158	139	191	354	297	182	89
Inventory Days	44	95	100	90	91	66	92	148	208	190	188	261
Days Payable	22	29	76	68	63	112	96	127	167	107	125	126
Cash Conversion Cycle	136	80	121	129	149	112	135	212	395	380	245	224
Working Capital Days	154	175	139	136	159	128	152	278	518	419	278	242
ROCE %	6%	-8%	-0%	6%	6%	4%	3%	2%	2%	5%	4%	-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.98%	72.98%	72.98%	72.76%	72.98%	72.98%	72.98%	72.98%	72.98%	72.98%	72.98%	67.87%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.05%	0.00%
Public	27.02%	27.02%	27.02%	27.23%	27.01%	27.02%	27.01%	27.01%	27.02%	27.03%	26.96%	32.14%
No. of Shareholders	5,858	8,045	7,832	7,760	7,603	7,481	7,278	7,035	6,533	6,511	6,999	7,882

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.18	0.85	3.64	1.03	5.38
Diluted EPS (Rs.)	-6.18	0.85	3.64	1.03	5.38
Cash EPS (Rs.)	-5.12	1.86	4.85	2.45	7.00
Book Value[Excl.RevalReserv]/Share (Rs.)	65.86	72.04	71.16	67.62	66.57
Book Value[Incl.RevalReserv]/Share (Rs.)	65.86	72.04	71.16	67.62	66.57
Revenue From Operations / Share (Rs.)	98.61	86.68	61.58	42.12	81.57
PBDIT / Share (Rs.)	-4.07	4.52	5.49	3.02	3.65
PBIT / Share (Rs.)	-5.13	3.51	4.28	1.61	2.02
PBT / Share (Rs.)	-6.24	2.59	3.71	0.69	5.63
Net Profit / Share (Rs.)	-6.18	0.84	3.64	1.03	5.38
NP After MI And SOA / Share (Rs.)	-6.18	0.84	3.64	1.03	5.38
PBDIT Margin (%)	-4.13	5.21	8.91	7.18	4.47
PBIT Margin (%)	-5.19	4.05	6.95	3.81	2.48
PBT Margin (%)	-6.32	2.99	6.01	1.63	6.90
Net Profit Margin (%)	-6.26	0.97	5.90	2.44	6.58
NP After MI And SOA Margin (%)	-6.26	0.97	5.90	2.44	6.58
Return on Networth / Equity (%)	-9.37	1.17	5.11	1.52	8.07
Return on Capital Employeed (%)	-7.22	4.52	5.82	2.28	2.83
Return On Assets (%)	-5.27	0.69	3.41	1.01	4.80
Long Term Debt / Equity (X)	0.06	0.06	0.02	0.03	0.05
Total Debt / Equity (X)	0.30	0.33	0.28	0.25	0.29
Asset Turnover Ratio (%)	0.82	0.76	0.60	0.40	0.66
Current Ratio (X)	2.14	2.12	2.66	2.59	2.27
Quick Ratio (X)	0.92	1.32	1.94	1.97	1.63
Inventory Turnover Ratio (X)	0.25	0.43	0.44	0.31	0.53
Interest Coverage Ratio (X)	-3.67	4.92	9.51	3.30	3.79
Interest Coverage Ratio (Post Tax) (X)	-4.56	1.92	7.30	2.13	1.83
Enterprise Value (Cr.)	85.76	77.14	67.74	53.78	40.06
EV / Net Operating Revenue (X)	0.64	0.65	0.81	0.94	0.36
EV / EBITDA (X)	-15.52	12.58	9.10	13.11	8.10
MarketCap / Net Operating Revenue (X)	0.46	0.40	0.53	0.66	0.19
Price / BV (X)	0.69	0.48	0.45	0.41	0.23
Price / Net Operating Revenue (X)	0.46	0.40	0.53	0.66	0.19
EarningsYield	-0.13	0.02	0.11	0.03	0.34

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bang Overseas Ltd as of May 23, 2025 is: 68.81

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 23, 2025, Bang Overseas Ltd is Undervalued by 30.82% compared to the current share price 52.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Bang Overseas Ltd as of May 23, 2025 is: 49.52

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 23, 2025, Bang Overseas Ltd is Overvalued by 5.86% compared to the current share price 52.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -28.03%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (70.54 cr) compared to borrowings (39.15 cr), indicating strong financial stability.	The stock has a low average ROCE of 2.00%, which may not be favorable. The stock has a high average Working Capital Days of 231.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 193.17, which may not be favorable. The company has not shown consistent growth in sales (152.08) and profit (-0.15).

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:
1. Net Profit Margin: -6.26%
  - 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.
2. ROCE: -7.22% (Industry Average ROCE: 12.71%)
  - 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.
3. ROE%: -9.37% (Industry Average ROE: 14.31%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -4.56
  - 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.
5. Quick Ratio: 0.92
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 64.01)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bang Overseas Ltd. is a Public Limited Listed company incorporated on 01/06/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1992PLC067013 and registration number is 067013. Currently Company is involved in the business activities of Wholesale of textiles, fabrics, yarn, household linen, articles of clothing, floor coverings and tapestry, sports clothes. Company's Total Operating Revenue is Rs. 133.67 Cr. and Equity Capital is Rs. 13.56 Cr. for the Year ended 31/03/2024.

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 22 May 2025) is ₹68.81 — 30.82% higher the current market price of 52.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 70.9 Cr. market cap, FY2025-2026 high/low of ₹96.4/42.8, reserves of 71 Cr, and liabilities of 166 Cr.

What is the Market Cap of Bang Overseas Ltd?

The Market Cap of Bang Overseas Ltd is 70.9 Cr..

What is the current Stock Price of Bang Overseas Ltd as on 22 May 2025?

The current stock price of Bang Overseas Ltd as on 22 May 2025 is 52.6.

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 .

What is the Book Value of Bang Overseas Ltd?

The Book Value of Bang Overseas Ltd is 62.6.

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 5.57 %.

What is the ROE of Bang Overseas Ltd?

The ROE of Bang Overseas Ltd is 8.98 %.

What is the Face Value of Bang Overseas Ltd?

The Face Value of Bang Overseas Ltd is 10.0.