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Last Updated on: 18 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

Banka Bioloo Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 18, 2025, 3:11 am

Market Cap 78.1 Cr.
Current Price 71.8
High / Low 144/71.0
Stock P/E
Book Value 31.4
Dividend Yield0.00 %
ROCE3.43 %
ROE1.63 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Banka Bioloo Ltd

Competitors of Banka Bioloo Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Genus Prime Infra Ltd 34.8 Cr. 23.3 35.1/15.3 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 174 Cr. 115 157/41.635.5 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 172 Cr. 90.9 168/83.232.2 52.70.55 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 14.5 Cr. 20.0 40.0/16.718.8 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 128 Cr. 44.0 114/43.610.7 62.10.00 %8.52 %8.31 % 10.0
Industry Average1,333.36 Cr123.3325.6077.440.12%9.66%12.91%8.15

All Competitor Stocks of Banka Bioloo Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 7.599.638.0310.3110.0510.3511.1012.3610.718.188.2811.4513.96
Expenses 6.899.126.988.908.698.609.9510.858.497.189.799.1612.18
Operating Profit 0.700.511.051.411.361.751.151.512.221.00-1.512.291.78
OPM % 9.22%5.30%13.08%13.68%13.53%16.91%10.36%12.22%20.73%12.22%-18.24%20.00%12.75%
Other Income 0.140.300.120.090.150.150.130.150.150.350.180.100.11
Interest 0.340.490.410.470.490.460.460.440.470.180.510.680.65
Depreciation 0.140.200.200.210.260.280.320.300.290.580.460.550.57
Profit before tax 0.360.120.560.820.761.160.500.921.610.59-2.301.160.67
Tax % -2.78%-491.67%-16.07%-7.32%31.58%9.48%-12.00%5.43%32.30%98.31%-1.30%-5.17%-2.99%
Net Profit 0.370.710.650.880.531.050.560.881.090.01-2.331.220.69
EPS in Rs 0.360.690.630.860.520.970.520.811.000.01-2.151.120.65

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 47.8630.4638.7542.3541.87
Expenses 39.1727.0633.1936.1638.31
Operating Profit 8.693.405.566.193.56
OPM % 18.16%11.16%14.35%14.62%8.50%
Other Income 0.450.580.480.710.74
Interest 0.831.511.791.792.02
Depreciation 0.470.600.941.482.16
Profit before tax 7.841.873.313.630.12
Tax % 20.66%-17.65%6.04%30.03%
Net Profit 6.232.203.112.54-0.41
EPS in Rs 6.052.142.872.34-0.37
Dividend Payout % 0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-2023
YoY Net Profit Growth (%)-64.69%41.36%-18.33%
Change in YoY Net Profit Growth (%)0.00%106.05%-59.69%

Banka Bioloo Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2020-2021 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:18%
TTM:33%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1663%
Stock Price CAGR
10 Years:%
5 Years:21%
3 Years:-1%
1 Year:-42%
Return on Equity
10 Years:%
5 Years:%
3 Years:4%
Last Year:-2%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4.1110.2810.8510.8510.8510.85
Reserves 23.9219.7526.6629.2528.8723.24
Borrowings 11.4411.6918.5016.7125.9132.38
Other Liabilities 7.304.648.048.3911.8011.85
Total Liabilities 46.7746.3664.0565.2077.4378.32
Fixed Assets 4.025.096.7710.6815.3913.88
CWIP 0.000.002.423.436.519.30
Investments 0.000.020.050.060.020.03
Other Assets 42.7541.2554.8151.0355.5155.11
Total Assets 46.7746.3664.0565.2077.4378.32

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-5.565.86-0.447.352.76
Cash from Investing Activity +-5.06-4.70-6.68-7.46-11.81
Cash from Financing Activity +7.15-3.690.95-3.336.78
Net Cash Flow-3.47-2.52-6.16-3.44-2.28

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-2.75-8.29-12.94-10.52

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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days114.17139.96191.78197.63167.61
Inventory Days455.71574.51185.76
Days Payable198.79207.5488.38
Cash Conversion Cycle114.17139.96448.69564.60264.99
Working Capital Days162.21302.09334.48268.30261.49
ROCE %8.33%10.44%9.61%3.43%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters58.74%58.72%58.57%55.50%55.39%55.19%55.17%55.12%55.87%53.20%52.72%52.72%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%
Public41.26%41.28%41.43%44.50%44.61%44.81%44.83%44.88%44.13%46.80%47.25%47.28%
No. of Shareholders2,3522,6502,8513,1003,3873,3153,6543,7514,0604,4486,2656,031

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.602.393.022.146.06
Diluted EPS (Rs.) -0.592.393.022.146.06
Cash EPS (Rs.) 1.423.703.712.7316.28
Book Value[Excl.RevalReserv]/Share (Rs.) 36.6636.9734.5729.2168.16
Book Value[Incl.RevalReserv]/Share (Rs.) 36.6636.9734.5729.2168.16
Revenue From Operations / Share (Rs.) 46.0939.0435.7329.62116.39
PBDIT / Share (Rs.) 3.806.135.503.8722.20
PBIT / Share (Rs.) 1.784.764.633.2921.07
PBT / Share (Rs.) -0.493.343.021.8219.08
Net Profit / Share (Rs.) -0.592.332.842.1515.14
NP After MI And SOA / Share (Rs.)-0.602.342.872.1415.14
PBDIT Margin (%) 8.2415.6915.3813.0719.07
PBIT Margin (%) 3.8612.1912.9511.1118.10
PBT Margin (%) -1.088.548.466.1316.39
Net Profit Margin (%) -1.305.987.947.2413.00
NP After MI And SOA Margin (%)-1.305.998.017.2313.00
Return on Networth / Equity (%) -1.646.338.287.3422.21
Return on Capital Employeed (%) 3.7111.0610.709.1024.04
Return On Assets (%) -0.843.894.854.7513.31
Long Term Debt / Equity (X) 0.270.120.190.190.26
Total Debt / Equity (X) 0.620.370.430.250.32
Asset Turnover Ratio (%) 0.700.650.720.650.00
Current Ratio (X) 1.952.543.073.923.22
Quick Ratio (X) 1.621.772.283.042.87
Inventory Turnover Ratio (X) 0.950.420.831.190.00
Dividend Payout Ratio (NP) (%) 0.000.000.0018.656.60
Dividend Payout Ratio (CP) (%) 0.000.000.0014.676.14
Earning Retention Ratio (%) 0.000.000.0081.3593.40
Cash Earning Retention Ratio (%) 0.000.000.0085.3393.86
Interest Coverage Ratio (X) 1.674.293.432.6311.15
Interest Coverage Ratio (Post Tax) (X) 0.732.642.772.468.61
Enterprise Value (Cr.) 123.3388.05100.6362.5029.01
EV / Net Operating Revenue (X) 2.472.082.602.050.60
EV / EBITDA (X) 29.9313.2416.8815.703.18
MarketCap / Net Operating Revenue (X) 2.021.792.292.020.50
Retention Ratios (%) 0.000.000.0081.3493.39
Price / BV (X) 2.551.892.362.050.85
Price / Net Operating Revenue (X) 2.021.792.292.020.50
EarningsYield -0.010.030.030.030.25

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Banka Bioloo Ltd as of February 18, 2025 is: ₹6.26

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 February 18, 2025, Banka Bioloo Ltd is Overvalued by 91.28% compared to the current share price ₹71.80

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

Intrinsic Value of Banka Bioloo Ltd as of February 18, 2025 is: 4.19

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 February 18, 2025, Banka Bioloo Ltd is Overvalued by 94.16% compared to the current share price ₹71.80

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

Last 5 Year EPS CAGR: -33.02%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (25.28 cr) compared to borrowings (19.44 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (40.26 cr) and profit (3.35 cr) over the years.
  1. The stock has a low average ROCE of 6.36%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 265.71, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 306.48, which may not be favorable.

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 Banka Bioloo Ltd:
    1. Net Profit Margin: -1.3%
      • 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: 3.71% (Industry Average ROCE: 9.66%)
      • 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%: -1.64% (Industry Average ROE: 12.91%)
      • 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): 0.73
      • 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: 1.62
      • 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: 25.6)
      • 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: 0.62
      • 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

Banka Bioloo Ltd. is a Public Limited Listed company incorporated on 31/08/2012 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L90001TG2012PLC082811 and registration number is 082811. Currently Company is involved in the business activities of Treatment of waste water or sewer by means of physical, chemical or biological processes. Company's Total Operating Revenue is Rs. 49.97 Cr. and Equity Capital is Rs. 10.85 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralA 109, Express Apartments, Hyderabad Telangana 500004investor.relations@bankabio.com
http://www.bankabio.com
Management
NamePosition Held
Mr. Sanjay BankaExecutive Chairman
Mrs. Namita Sanjay BankaManaging Director
Mr. Vishal MurarkaExecutive Director & CEO
Mr. Akhilesh Kumar TripathiExecutive Director
Mr. Sanjay Kumar GangwarIndependent Director
Dr. Basava Raju DumpalaIndependent Director
Mrs. Aparajita AgrawalIndependent Director
Mr. Anil SharmaIndependent Director

FAQ

What is Banka Bioloo Ltd's true worth and is it a good investment?

Let's break down Banka Bioloo Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 18 February 2025:

  • Calculated Fair Value: ₹6.26
  • Current Market Price: ₹71.80
  • Variance: 91.28% lower

This suggests Banka Bioloo Ltd is currently overvalued by 91.28%. For context:

  • Market Cap: 78.1 Cr.
  • 52-Week Range: 144/71.0
  • Reserves (Sep 2024): ₹23.24 Cr
  • Liabilities: 78.32 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Banka Bioloo Ltd?

The Market Cap of Banka Bioloo Ltd is 78.1 Cr..

What is the current Stock Price of Banka Bioloo Ltd as on 18 February 2025?

The current stock price of Banka Bioloo Ltd as on 18 February 2025 is ₹71.8.

What is the High / Low of Banka Bioloo Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Banka Bioloo Ltd stocks is 144/71.0.

What is the Stock P/E of Banka Bioloo Ltd?

The Stock P/E of Banka Bioloo Ltd is .

What is the Book Value of Banka Bioloo Ltd?

The Book Value of Banka Bioloo Ltd is 31.4.

What is the Dividend Yield of Banka Bioloo Ltd?

The Dividend Yield of Banka Bioloo Ltd is 0.00 %.

What is the ROCE of Banka Bioloo Ltd?

The ROCE of Banka Bioloo Ltd is 3.43 %.

What is the ROE of Banka Bioloo Ltd?

The ROE of Banka Bioloo Ltd is 1.63 %.

What is the Face Value of Banka Bioloo Ltd?

The Face Value of Banka Bioloo Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Banka Bioloo Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE