BN Holdings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 7:57 pm

Quick Insight

BN Holdings Ltd, operating in the Trading & Distributors industry, currently shows a share price of 332 with a market capitalization of 3,247 Cr. The company's Return on Equity (ROE) stands at a healthy 31.2%, while Return on Capital Employed (ROCE) is at 23.9%. However, the Operating Profit Margin (OPM) is at a concerning -188%, leading to a Net Profit of -60. With Promoters, FIIs, DIIs, and Public shareholding all marked as N/A, the company's financial structure appears opaque. The high Price-to-Book Value (P/BV) ratio of 2.51x and a worrying Interest Coverage Ratio (ICR) of -445.43x raise red flags regarding its financial health. Investors should proceed with caution due to the company's negative profitability and uncertain ownership structure.

Competitors of BN Holdings Ltd

All Competitor Stocks of BN Holdings Ltd

Quarterly Result

Last Updated: August 1, 2025, 6:00 am

Below is a detailed analysis of the quarterly data for BN Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2024) to 26.00 Cr., marking an increase of 26.00 Cr..
• For Expenses, as of Mar 2025, the value is 74.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Dec 2024) to 74.00 Cr., marking an increase of 73.00 Cr..
• For Operating Profit, as of Mar 2025, the value is -48.00 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Dec 2024) to -48.00 Cr., marking a decrease of 47.00 Cr..
• For OPM %, as of Mar 2025, the value is -188.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Dec 2024) to -188.00%, marking a decrease of 188.00%.
• For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
• For Interest, as of Mar 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 1.00 Cr..
• For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
• For Profit before tax, as of Mar 2025, the value is -50.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2024) to -50.00 Cr., marking a decrease of 46.00 Cr..
• For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Dec 2024) to 0.00%, marking a decrease of 26.00%.
• For Net Profit, as of Mar 2025, the value is -50.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Dec 2024) to -50.00 Cr., marking a decrease of 45.00 Cr..
• For EPS in Rs, as of Mar 2025, the value is -5.10. The value appears to be declining and may need further review. It has decreased from -4.78 (Dec 2024) to -5.10, marking a decrease of 0.32.

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

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:28 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:39 pm

Below is a detailed analysis of the balance sheet data for BN Holdings 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 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 88.00 Cr..
• For Reserves, as of Mar 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 152.00 Cr..
• For Borrowings, as of Mar 2025, the value is 43.00 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 1.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 42.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 18.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 372.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Mar 2024) to 372.00 Cr., marking an increase of 300.00 Cr..
• For Fixed Assets, 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 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 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to 363.00 Cr., marking an increase of 291.00 Cr..
• For Other Assets, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 9.00 Cr..
• For Total Assets, as of Mar 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to 372.00 Cr., marking an increase of 300.00 Cr..

Notably, the Reserves (213.00 Cr.) exceed the Borrowings (43.00 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

Free Cash Flow

Financial Efficiency Indicators

Key Financial Ratios

After reviewing the key financial ratios for BN Holdings 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 -3.16. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 23) to -3.16, marking a decrease of 2.79.
• For Diluted EPS (Rs.), as of Mar 24, the value is -2.06. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 23) to -2.06, marking a decrease of 1.69.
• For Cash EPS (Rs.), as of Mar 24, the value is -3.16. This value is below the healthy minimum of 3. It has decreased from -0.37 (Mar 23) to -3.16, marking a decrease of 2.79.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.80. It has increased from -0.55 (Mar 23) to 71.80, marking an increase of 72.35.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.80. It has increased from -0.55 (Mar 23) to 71.80, marking an increase of 72.35.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 7.16. It has increased from 0.00 (Mar 23) to 7.16, marking an increase of 7.16.
• For PBDIT / Share (Rs.), as of Mar 24, the value is -3.15. This value is below the healthy minimum of 2. It has decreased from -0.20 (Mar 23) to -3.15, marking a decrease of 2.95.
• For PBIT / Share (Rs.), as of Mar 24, the value is -3.15. This value is below the healthy minimum of 0. It has decreased from -0.20 (Mar 23) to -3.15, marking a decrease of 2.95.
• For PBT / Share (Rs.), as of Mar 24, the value is -3.16. This value is below the healthy minimum of 0. It has decreased from -0.37 (Mar 23) to -3.16, marking a decrease of 2.79.
• For Net Profit / Share (Rs.), as of Mar 24, the value is -3.16. This value is below the healthy minimum of 2. It has decreased from -0.37 (Mar 23) to -3.16, marking a decrease of 2.79.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.16. This value is below the healthy minimum of 2. It has decreased from -0.37 (Mar 23) to -3.16, marking a decrease of 2.79.
• For PBDIT Margin (%), as of Mar 24, the value is -43.98. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 23) to -43.98, marking a decrease of 43.98.
• For PBIT Margin (%), as of Mar 24, the value is -43.98. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 23) to -43.98, marking a decrease of 43.98.
• For PBT Margin (%), as of Mar 24, the value is -44.08. This value is below the healthy minimum of 10. It has decreased from 0.00 (Mar 23) to -44.08, marking a decrease of 44.08.
• For Net Profit Margin (%), as of Mar 24, the value is -44.08. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 23) to -44.08, marking a decrease of 44.08.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is -44.08. This value is below the healthy minimum of 8. It has decreased from 0.00 (Mar 23) to -44.08, marking a decrease of 44.08.
• For Return on Networth / Equity (%), as of Mar 24, the value is -4.39. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -4.39, marking a decrease of 4.39.
• For Return on Capital Employeed (%), as of Mar 24, the value is -4.31. This value is below the healthy minimum of 10. It has increased from -12,631.25 (Mar 23) to -4.31, marking an increase of 12,626.94.
• For Return On Assets (%), as of Mar 24, the value is -4.31. This value is below the healthy minimum of 5. It has increased from -1,905.67 (Mar 23) to -4.31, marking an increase of 1,901.36.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from -1.00 (Mar 23) to 0.01, marking an increase of 1.01.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has increased from -1.01 (Mar 23) to 0.01, marking an increase of 1.02.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.00 (Mar 23) to 0.19, marking an increase of 0.19.
• For Current Ratio (X), as of Mar 24, the value is 3.49. This value exceeds the healthy maximum of 3. It has increased from 1.09 (Mar 23) to 3.49, marking an increase of 2.40.
• For Quick Ratio (X), as of Mar 24, the value is 3.49. This value exceeds the healthy maximum of 2. It has increased from 1.09 (Mar 23) to 3.49, marking an increase of 2.40.
• For Interest Coverage Ratio (X), as of Mar 24, the value is -445.43. This value is below the healthy minimum of 3. It has decreased from -10.75 (Mar 23) to -445.43, marking a decrease of 434.68.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -445.43. This value is below the healthy minimum of 3. It has decreased from -10.75 (Mar 23) to -445.43, marking a decrease of 434.68.
• For Enterprise Value (Cr.), as of Mar 24, the value is 179.04. It has increased from 46.42 (Mar 23) to 179.04, marking an increase of 132.62.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 25.26. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 25.26, marking an increase of 25.26.
• For EV / EBITDA (X), as of Mar 24, the value is -57.42. This value is below the healthy minimum of 5. It has increased from -229.68 (Mar 23) to -57.42, marking an increase of 172.26.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 25.14. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 25.14, marking an increase of 25.14.
• For Price / BV (X), as of Mar 24, the value is 2.51. This value is within the healthy range. It has increased from -83.06 (Mar 23) to 2.51, marking an increase of 85.57.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 25.14. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 25.14, marking an increase of 25.14.
• For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness