Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:56 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BN Holdings Ltd operates in the Trading & Distributors industry, with its share price currently at ₹380 and a market capitalization of ₹3,715 Cr. The company has reported zero sales from Mar 2014 to Mar 2023, indicating a prolonged period of inactivity or lack of revenue generation. A slight recovery is observed, with sales of ₹7 Cr recorded for FY 2024 and projected to increase to ₹26 Cr in FY 2025. This minimal revenue uptick is significantly below industry expectations, where companies typically exhibit continuous growth. The lack of operational revenue raises concerns about the company’s viability and market positioning. The absence of sales in previous years suggests potential operational inefficiencies or strategic misalignments. As BN Holdings continues to navigate this challenging landscape, it will need to bolster its operational strategies to enhance revenue generation and align more closely with sector norms.
Profitability and Efficiency Metrics
The profitability metrics for BN Holdings reflect a challenging financial landscape. For FY 2025, the company reported a net profit of -₹60 Cr, marking a significant decline from prior losses. The operating profit margin (OPM) stood at a staggering -188% for the same period, illustrating severe operational inefficiencies. The company’s interest coverage ratio (ICR) is reported at -445.43x, indicating it is unable to cover its interest obligations, which is alarming and highlights potential liquidity issues. The return on equity (ROE) stands at 7.90%, which is relatively low for the industry, reflecting underperformance in generating returns for shareholders. Additionally, the return on capital employed (ROCE) is a mere 3.00%, further emphasizing the inefficiency in utilizing capital. These figures suggest an urgent need for BN Holdings to reassess its operational strategies and improve efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
BN Holdings’ balance sheet reveals a mixed financial standing. The company reported total borrowings of ₹46 Cr against reserves of ₹224 Cr, indicating a manageable debt level relative to its reserves. However, the company’s current ratio of 3.49x suggests a strong liquidity position, which could provide a cushion during financial distress. The price-to-book value (P/BV) ratio is 2.51x, indicating that investors are willing to pay a premium for the company’s equity relative to its book value. Nevertheless, the negative earnings per share (EPS) figures, ranging from -₹0.08 to -₹5.10 over the past few years, indicate underlying profitability issues. The absence of significant long-term debt is a positive aspect, but the overall financial ratios reflect a need for improved operational performance and revenue generation to support sustainable growth.
Shareholding Pattern and Investor Confidence
BN Holdings’ shareholding pattern has undergone significant changes, with promoter shareholding declining from 58.60% in Mar 2024 to just 5.93% by Mar 2025. This dramatic reduction raises concerns about investor confidence and the company’s governance structure. Public ownership has surged to 94.06%, indicating a shift in control dynamics that may affect strategic decision-making. The absence of foreign institutional investment (FIIs) and limited domestic institutional investment (DIIs) further emphasizes the lack of confidence from institutional investors. The number of shareholders stood at 9,465 as of Mar 2025, reflecting a broad base of retail investors, which may lead to volatility in stock price movements. The changing shareholding dynamics suggest a potential need for management to re-engage with shareholders and restore confidence to facilitate future investments and stability.
Outlook, Risks, and Final Insight
The outlook for BN Holdings is fraught with challenges, suggesting the need for urgent strategic interventions. The company faces significant risks, including operational inefficiencies, a deteriorating profitability profile, and declining promoter confidence, which could hinder future growth prospects. The recent uptick in revenue, while a positive sign, remains insufficient to offset the substantial losses reported. Additionally, the poor interest coverage ratio indicates potential liquidity challenges that could arise if operational performance does not improve. To navigate these risks, BN Holdings must implement robust operational strategies, enhance revenue generation, and re-establish promoter confidence to attract institutional investment. The company’s ability to pivot effectively in response to these challenges will be critical for its survival and eventual success in the competitive trading and distribution sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.5 Cr. | 3.10 | 5.59/2.85 | 39.7 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.0 Cr. | 14.8 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.22 Cr. | 68.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.3 Cr. | 48.0 | 54.5/10.2 | 109 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 93.8 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,849.97 Cr | 161.31 | 86.65 | 122.23 | 0.40% | 15.37% | 8.86% | 7.71 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 26 | 15 | 68 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 1 | 1 | 1 | 74 | 15 | 67 |
| Operating Profit | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -48 | 1 | 1 |
| OPM % | -13% | -188% | 5% | 1% | |||||||||
| Other Income | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -4 | -4 | -50 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -14% | -20% | 26% | -0% | 0% | -3,472% |
| Net Profit | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -3 | -5 | -50 | 0 | 18 |
| EPS in Rs | -0.05 | -0.20 | -0.09 | -0.34 | -0.62 | -1.27 | -0.92 | -1.94 | -2.85 | -4.78 | -5.10 | 0.03 | 1.83 |
Last Updated: December 27, 2025, 6:05 pm
Below is a detailed analysis of the quarterly data for BN Holdings 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 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 68.00 Cr., marking an increase of 53.00 Cr..
- For Expenses, as of Sep 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 52.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Jun 2025) to 1.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Tax %, as of Sep 2025, the value is -3,472.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -3,472.00%, marking a decrease of 3,472.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.83. The value appears strong and on an upward trend. It has increased from 0.03 (Jun 2025) to 1.83, marking an increase of 1.80.
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, 4:02 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 26 | 109 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 32 | 157 |
| Operating Profit | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -6 | -48 |
| OPM % | -100% | 0% | -150% | -44% | -25% | -44% | |||||||
| Other Income | 0 | 0 | -0 | 0 | 0 | 2 | 0 | 0 | 0 | -0 | 0 | -45 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | -0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -60 | -53 |
| Tax % | -7% | -50% | 0% | 100% | 8% | -3% | 0% | 0% | 0% | 0% | 0% | -0% | |
| Net Profit | -0 | -0 | -0 | -0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -60 | -37 |
| EPS in Rs | -0.13 | -0.06 | -0.14 | -0.01 | -0.13 | 1.59 | -0.21 | -0.15 | -0.19 | -0.37 | -3.16 | -6.10 | -8.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -1900.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1800.00% |
BN Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 96% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 480% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 82% |
| 3 Years: | 232% |
| 1 Year: | 126% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -31% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:33 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 98 | 98 |
| Reserves | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -10 | 61 | 213 | 224 |
| Borrowings | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 43 | 46 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 56 |
| Total Liabilities | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 72 | 372 | 424 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 363 | 356 |
| Other Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 68 |
| Total Assets | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 72 | 372 | 424 |
Below is a detailed analysis of the balance sheet data for BN Holdings 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 98.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 98.00 Cr..
- For Reserves, as of Sep 2025, the value is 224.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Mar 2025) to 224.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 46.00 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 43.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 38.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Mar 2025) to 424.00 Cr., marking an increase of 52.00 Cr..
- For Fixed Assets, 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 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 356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 363.00 Cr. (Mar 2025) to 356.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 59.00 Cr..
- For Total Assets, as of Sep 2025, the value is 424.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Mar 2025) to 424.00 Cr., marking an increase of 52.00 Cr..
Notably, the Reserves (224.00 Cr.) exceed the Borrowings (46.00 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
| 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
| 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 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -4.00 | -49.00 |
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 | 0 | 122 | 365 | 0 | 44 | |||||||
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 122 | 365 | 0 | 44 | |||||||
| Working Capital Days | -122 | 122 | 548 | -3 | -164 | |||||||
| ROCE % | -5% | -6% | 1% | -9% | -19% | -76% | -123% | -170% | -333% | -9% | -24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.16 | -0.37 |
| Diluted EPS (Rs.) | -2.06 | -0.37 |
| Cash EPS (Rs.) | -3.16 | -0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.80 | -0.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.80 | -0.55 |
| Revenue From Operations / Share (Rs.) | 7.16 | 0.00 |
| PBDIT / Share (Rs.) | -3.15 | -0.20 |
| PBIT / Share (Rs.) | -3.15 | -0.20 |
| PBT / Share (Rs.) | -3.16 | -0.37 |
| Net Profit / Share (Rs.) | -3.16 | -0.37 |
| NP After MI And SOA / Share (Rs.) | -3.16 | -0.37 |
| PBDIT Margin (%) | -43.98 | 0.00 |
| PBIT Margin (%) | -43.98 | 0.00 |
| PBT Margin (%) | -44.08 | 0.00 |
| Net Profit Margin (%) | -44.08 | 0.00 |
| NP After MI And SOA Margin (%) | -44.08 | 0.00 |
| Return on Networth / Equity (%) | -4.39 | 0.00 |
| Return on Capital Employeed (%) | -4.31 | -12631.25 |
| Return On Assets (%) | -4.31 | -1905.67 |
| Long Term Debt / Equity (X) | 0.01 | -1.00 |
| Total Debt / Equity (X) | 0.01 | -1.01 |
| Asset Turnover Ratio (%) | 0.19 | 0.00 |
| Current Ratio (X) | 3.49 | 1.09 |
| Quick Ratio (X) | 3.49 | 1.09 |
| Interest Coverage Ratio (X) | -445.43 | -10.75 |
| Interest Coverage Ratio (Post Tax) (X) | -445.43 | -10.75 |
| Enterprise Value (Cr.) | 179.04 | 46.42 |
| EV / Net Operating Revenue (X) | 25.26 | 0.00 |
| EV / EBITDA (X) | -57.42 | -229.68 |
| MarketCap / Net Operating Revenue (X) | 25.14 | 0.00 |
| Price / BV (X) | 2.51 | -83.06 |
| Price / Net Operating Revenue (X) | 25.14 | 0.00 |
| EarningsYield | -0.01 | -0.01 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 BN Holdings Ltd:
- Net Profit Margin: -44.08%
- 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: -4.31% (Industry Average ROCE: 15.37%)
- 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%: -4.39% (Industry Average ROE: 8.86%)
- 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): -445.43
- 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: 3.49
- 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: 0 (Industry average Stock P/E: 86.65)
- 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: 0.01
- 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: -44.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 217, Adani, Inspire-BKC, Situated G Block, BKC Main Road, Bandra Kurla Complex, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anubhav Agarwal | Managing Director & CEO |
| Mr. Rakesh Kumar Verma | Independent Director |
| Mrs. Shalu Saraf | Independent Director |
| Mr. Rakesh Kumar | Independent Director |
| Mr. Sandeep Chauhan | Independent Director |
| Mr. Chintan Ajaykumar Shah | WholeTime Director & CEO |
FAQ
What is the intrinsic value of BN Holdings Ltd?
BN Holdings Ltd's intrinsic value (as of 27 December 2025) is 31.81 which is 91.63% lower the current market price of 380.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,715 Cr. market cap, FY2025-2026 high/low of 420/104, reserves of ₹224 Cr, and liabilities of 424 Cr.
What is the Market Cap of BN Holdings Ltd?
The Market Cap of BN Holdings Ltd is 3,715 Cr..
What is the current Stock Price of BN Holdings Ltd as on 27 December 2025?
The current stock price of BN Holdings Ltd as on 27 December 2025 is 380.
What is the High / Low of BN Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BN Holdings Ltd stocks is 420/104.
What is the Stock P/E of BN Holdings Ltd?
The Stock P/E of BN Holdings Ltd is .
What is the Book Value of BN Holdings Ltd?
The Book Value of BN Holdings Ltd is 32.9.
What is the Dividend Yield of BN Holdings Ltd?
The Dividend Yield of BN Holdings Ltd is 0.00 %.
What is the ROCE of BN Holdings Ltd?
The ROCE of BN Holdings Ltd is 3.00 %.
What is the ROE of BN Holdings Ltd?
The ROE of BN Holdings Ltd is 7.90 %.
What is the Face Value of BN Holdings Ltd?
The Face Value of BN Holdings Ltd is 10.0.