What is the intrinsic value of Banka Bioloo Ltd and is it undervalued?

As of 16 September 2026, Banka Bioloo Ltd's intrinsic value is 49.79, which is 39.13% lower than the current market price of 81.80, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (1.74 %), book value (36.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Banka Bioloo Ltd?

Banka Bioloo Ltd is trading at 81.80 as of 16 September 2026, with a FY2026-2027 high of 97.9 and low of 41.0. The stock is currently in the middle of its 52-week range. Market cap stands at 89.4 Cr..

How does Banka Bioloo Ltd's P/E ratio compare to its industry?

Banka Bioloo Ltd has a P/E ratio of 141, which is above the industry average of 19.73. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced.

Is Banka Bioloo Ltd financially healthy?

Key indicators: ROCE of 5.06 % is on the lower side. Dividend yield is 0.00 %.

Is Banka Bioloo Ltd profitable and how is the profit trend?

Banka Bioloo Ltd reported a net profit of -9 Cr in Mar 2025 on revenue of 54 Cr. Compared to 3 Cr in Mar 2022, the net profit shows a declining trend.

Does Banka Bioloo Ltd pay dividends?

Banka Bioloo Ltd has a dividend yield of 0.00 % at the current price of 81.80. The company is currently not paying meaningful dividends.

Banka Bioloo Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹72.47Overvalued by 11.41%vs CMP ₹81.80

P/E (141.0) × ROE (1.7%) × BV (₹36.20) × DY (2.00%)

₹49.79Overvalued by 39.13%vs CMP ₹81.80

MoS: -64.3% (Negative)Confidence: 80/100 (High)Models: All 2: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹49.87	74%	Over (-39%)
Revenue Multiple	Revenue	₹49.57	26%	Over (-39.4%)
Consensus (2 models)		₹49.79	100%	Overvalued

Key Drivers: EPS CAGR -31.2% drags value — could be higher if earnings stabilize. | P/E of 141 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -31.2%

*Investments are subject to market risks

Analyst Summary

Banka Bioloo Ltd operates in the Infrastructure - General segment, NSE: Code | BSE: Code, current market price is ₹81.80, market cap is 89.4 Cr.. At a glance, stock P/E is 141, ROE is 1.74 %, ROCE is 5.06 %, book value is 36.2, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹49.79, around 39.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹54 Cr versus the prior period change of 8.4%, while latest net profit is about ₹-9 Cr with a prior-period change of -1,229.9%. The 52-week range shown on this page is 97.9/41.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBanka 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 L90001…

This summary is generated from the stock page data available for Banka Bioloo Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Banka Bioloo Ltd scores 43/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health42/100 · Moderate

ROCE 5.1% WeakROE 1.7% WeakD/E 0.25 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 52.0% Stable

Earnings Quality40/100 · Moderate

OPM contracting (14% → 1%) Declining

Quarterly Momentum60/100 · Moderate

Revenue (4Q): -5% YoY FlatOPM: -0.1% (up 36.0% YoY) Margin expansion

Industry Rank20/100 · Weak

P/E 141.0 vs industry 24.7 Premium to peersROCE 5.1% vs industry 17.8% Below peersROE 1.7% vs industry 11.8% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: September 14, 2026, 12:45 pm

Market Cap	89.4 Cr.
Current Price	81.8
Intrinsic Value	₹49.79
High / Low	97.9/41.0
Stock P/E	141
Book Value	36.2
Dividend Yield	0.00 %
ROCE	5.06 %
ROE	1.74 %
Face Value	10.0
PEG Ratio	-4.52

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Banka Bioloo Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Banka Bioloo Ltd	89.4 Cr.	81.8	97.9/41.0	141	36.2	0.00 %	5.06 %	1.74 %	10.0
Genus Prime Infra Ltd	292 Cr.	37.4	42.1/16.3	48.1	145	0.00 %	3.81 %	3.51 %	2.00
Akash Infraprojects Ltd	41.9 Cr.	24.9	36.0/22.8	41.9	50.6	0.00 %	3.81 %	1.05 %	10.0
Kridhan Infra Ltd	22.8 Cr.	2.04	4.91/1.81	32.1	26.9	0.00 %	%	%	2.00
BCPL Railway Infrastructure Ltd	117 Cr.	70.0	92.6/55.4	19.2	59.0	1.43 %	9.33 %	6.19 %	10.0
Industry Average	1,638.30 Cr	123.98		24.66	95.46	0.28%	17.78%	11.79%	8.15

All Competitor Stocks of Banka Bioloo Ltd

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	12.36	10.71	8.18	8.28	11.45	13.96	16.31	12.89	12.41	14.04	14.84	11.14	13.01
Expenses	10.85	8.49	7.18	9.79	9.16	12.18	15.28	11.15	16.89	14.01	15.01	10.80	13.02
Operating Profit	1.51	2.22	1.00	-1.51	2.29	1.78	1.03	1.74	-4.48	0.03	-0.17	0.34	-0.01
OPM %	12.22%	20.73%	12.22%	-18.24%	20.00%	12.75%	6.32%	13.50%	-36.10%	0.21%	-1.15%	3.05%	-0.08%
Other Income	0.15	0.15	0.35	0.18	0.10	0.11	0.12	0.12	-0.23	0.12	0.03	1.06	0.07
Interest	0.44	0.47	0.18	0.51	0.68	0.65	0.63	0.87	0.85	1.01	1.03	0.89	0.93
Depreciation	0.30	0.29	0.58	0.46	0.55	0.57	0.61	0.62	0.62	0.63	0.66	0.64	0.70
Profit before tax	0.92	1.61	0.59	-2.30	1.16	0.67	-0.09	0.37	-6.18	-1.49	-1.83	-0.13	-1.57
Tax %	5.43%	32.30%	98.31%	1.30%	-5.17%	-2.99%	166.67%	21.62%	-0.81%	-2.01%	-12.02%	-100.00%	-30.57%
Net Profit	0.88	1.09	0.01	-2.33	1.22	0.69	-0.25	0.29	-6.13	-1.46	-1.61	0.01	-1.08
EPS in Rs	0.81	1.00	0.01	-2.15	1.12	0.65	-0.22	0.27	-5.65	-1.35	-1.49	0.01	-0.99

Last Updated: January 2, 2026, 7:31 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:46 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	47.86	30.46	38.75	42.35	50.00	54.18	54.25
Expenses	39.17	27.01	33.19	36.16	46.20	57.03	52.62
Operating Profit	8.69	3.45	5.56	6.19	3.80	-2.85	1.63
OPM %	18.16%	11.33%	14.35%	14.62%	7.60%	-5.26%	3.00%
Other Income	0.45	0.58	0.48	0.71	0.49	0.05	1.23
Interest	0.83	1.56	1.79	1.79	2.66	3.79	3.76
Depreciation	0.47	0.60	0.94	1.48	2.19	2.53	2.77
Profit before tax	7.84	1.87	3.31	3.63	-0.56	-9.12	-3.67
Tax %	20.66%	-17.65%	6.04%	30.03%	19.64%	-2.41%
Net Profit	6.23	2.20	3.11	2.54	-0.67	-8.91	-2.81
EPS in Rs	6.05	2.14	2.87	2.34	-0.60	-8.20	-2.61
Dividend Payout %	6.60%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-64.69%	41.36%	-18.33%	-126.38%	-1229.85%
Change in YoY Net Profit Growth (%)	0.00%	106.05%	-59.69%	-108.05%	-1103.47%

Banka Bioloo Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	3%
3 Years:	12%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-551%

Stock Price CAGR
10 Years:	%
5 Years:	14%
3 Years:	5%
1 Year:	-34%

Return on Equity
10 Years:	%
5 Years:	-1%
3 Years:	-6%
Last Year:	-24%

Last Updated: September 5, 2025, 12:35 am

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-5.56	5.86	-0.44	7.35	2.76	0.87	1.05
Cash from Investing Activity +	-5.06	-4.70	-6.68	-7.46	-11.81	-6.02	-2.16
Cash from Financing Activity +	7.15	-3.69	0.95	-3.33	6.78	5.08	11.07
Net Cash Flow	-3.47	-2.52	-6.16	-3.44	-2.28	-0.07	9.97
Free Cash Flow	-6.97	5.35	-3.59	0.94	-7.21	-3.57	-4.94
CFO/OP	-80%	135%	4%	132%	93%	-59%	3%

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	114.17	139.96	191.78	197.63	167.61	187.28
Inventory Days			455.71	574.51	552.18
Days Payable			198.79	207.54	262.72
Cash Conversion Cycle	114.17	139.96	448.69	564.60	457.07	187.28
Working Capital Days	148.56	243.73	246.13	176.60	155.49	72.15
ROCE %		8.45%	10.44%	9.61%	3.43%	-7.61%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.87%	53.20%	52.72%	52.72%	52.62%	52.62%	52.44%	52.38%	52.23%	52.20%	52.07%	52.02%
FIIs	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	44.13%	46.80%	47.25%	47.28%	47.38%	47.38%	47.56%	47.62%	47.77%	47.80%	47.93%	47.98%
No. of Shareholders	4,060	4,448	6,265	6,031	5,711	5,797	6,133	6,009	5,637	5,512	5,420	4,929

Shareholding Pattern Chart

No. of Shareholders

Banka Bioloo Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	-8.21	-0.60	2.39	3.02	2.14
Diluted EPS (Rs.)	-8.21	-0.59	2.39	3.02	2.14
Cash EPS (Rs.)	-5.89	1.42	3.70	3.71	2.73
Book Value[Excl.RevalReserv]/Share (Rs.)	28.98	36.62	36.97	34.57	29.21
Book Value[Incl.RevalReserv]/Share (Rs.)	28.98	36.62	36.97	34.57	29.21
Revenue From Operations / Share (Rs.)	49.82	46.09	39.04	35.73	29.62
PBDIT / Share (Rs.)	-2.34	3.80	6.13	5.50	3.87
PBIT / Share (Rs.)	-4.67	1.78	4.76	4.63	3.29
PBT / Share (Rs.)	-8.42	-0.49	3.34	3.02	1.82
Net Profit / Share (Rs.)	-8.22	-0.59	2.33	2.84	2.15
NP After MI And SOA / Share (Rs.)	-8.20	-0.60	2.34	2.87	2.14
PBDIT Margin (%)	-4.69	8.24	15.69	15.38	13.07
PBIT Margin (%)	-9.36	3.86	12.19	12.95	11.11
PBT Margin (%)	-16.89	-1.08	8.54	8.46	6.13
Net Profit Margin (%)	-16.49	-1.30	5.98	7.94	7.24
NP After MI And SOA Margin (%)	-16.45	-1.30	5.99	8.01	7.23
Return on Networth / Equity (%)	-28.28	-1.64	6.33	8.28	7.34
Return on Capital Employeed (%)	-11.46	3.71	11.06	10.70	9.10
Return On Assets (%)	-10.85	-0.84	3.89	4.85	4.75
Long Term Debt / Equity (X)	0.37	0.27	0.12	0.19	0.19
Total Debt / Equity (X)	1.09	0.62	0.37	0.43	0.25
Asset Turnover Ratio (%)	0.67	0.70	0.65	0.72	0.65
Current Ratio (X)	1.41	1.95	2.54	3.07	3.92
Quick Ratio (X)	1.25	1.62	1.77	2.28	3.04
Inventory Turnover Ratio (X)	7.69	4.43	0.42	0.83	1.19
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	18.65
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	14.67
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	81.35
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	85.33
Interest Coverage Ratio (X)	-0.67	1.67	4.29	3.43	2.63
Interest Coverage Ratio (Post Tax) (X)	-1.29	0.73	2.64	2.77	2.46
Enterprise Value (Cr.)	108.47	123.33	88.05	100.63	62.50
EV / Net Operating Revenue (X)	2.00	2.47	2.08	2.60	2.05
EV / EBITDA (X)	-42.62	29.93	13.24	16.88	15.70
MarketCap / Net Operating Revenue (X)	1.45	2.02	1.79	2.29	2.02
Retention Ratios (%)	0.00	0.00	0.00	0.00	81.34
Price / BV (X)	2.50	2.55	1.89	2.36	2.05
Price / Net Operating Revenue (X)	1.45	2.02	1.79	2.29	2.02
EarningsYield	-0.11	-0.01	0.03	0.03	0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ: Stock data is invalid or not in the correct format.