Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:32 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 and distribution sector, a space that has seen significant fluctuations in performance over recent years. As of March 2025, the company reported a modest revenue of ₹26 lakh, a stark contrast to the previous years where sales stood at zero. This indicates a potential recovery or strategic pivot, yet the overall trajectory remains concerning. The total revenue for the trailing twelve months (TTM) reached ₹41 lakh, suggesting that while there is a pulse of activity, it is far from robust. The lack of sales in earlier quarters raises questions about the sustainability of this revenue growth, as the company has not demonstrated consistent operational performance. Investors might find it intriguing that despite these figures, the market capitalization is at ₹3,520 Cr, indicating a valuation that seems disconnected from the actual revenue generation capabilities.
Profitability and Efficiency Metrics
Profitability metrics for BN Holdings paint a challenging picture. The company reported a net profit of -₹60 lakh for FY 2025, representing a significant decline from previous years, where losses were also a theme but less pronounced. The operating profit margin (OPM) plummeted to -199%, highlighting severe inefficiencies in managing operational costs. This trend is troubling, particularly given the interest coverage ratio of -445.43x, which suggests that the company is not only struggling to cover its interest obligations but is also deeply entrenched in financial distress. With a return on equity (ROE) of just 7.90% and return on capital employed (ROCE) at a mere 3.00%, it’s clear that BN Holdings is not generating sufficient returns to justify its valuation. These figures suggest that while there might be a flicker of hope with increasing revenues, the road to profitability is fraught with challenges.
Balance Sheet Strength and Financial Ratios
Examining BN Holdings’ balance sheet reveals a mix of strengths and weaknesses. The company has reported reserves of ₹224 Cr and borrowings of ₹46 Cr, a relatively low debt level that could imply a degree of financial stability. However, the current ratio stands at a comfortable 3.49, suggesting that the company can cover its short-term liabilities, but liquidity alone does not equate to financial health. The price-to-book value (P/BV) ratio of 2.51x might appear attractive at first glance, but given the negative profitability metrics, it raises concerns about whether investors are overvaluing the company’s assets. Additionally, the cash conversion cycle has improved to 44 days, which may indicate better efficiency in managing receivables and payables, yet the lack of consistent revenue growth raises questions about the sustainability of these improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern at BN Holdings reflects a significant shift in control and investor sentiment. As of March 2025, promoters hold only 5.93% of the company, a dramatic drop from nearly 59% in previous quarters. This dilution of promoter stake could signal a lack of confidence or a strategic decision to attract more public investment. The public now holds 94.06% of the shares, which could indicate a growing interest among retail investors, despite the company’s financial struggles. However, the absence of foreign institutional investors (FIIs) and the negligible presence of domestic institutional investors (DIIs) may suggest a lack of institutional confidence in the company’s long-term prospects. This shift in shareholding dynamics can often reflect broader market sentiments and investor confidence, which appears to be wavering as the company grapples with its financial challenges.
Outlook, Risks, and Final Insight
Looking ahead, BN Holdings faces a complex landscape filled with both opportunities and risks. While the recent uptick in revenue may provide a glimmer of hope, the company must address its profitability issues and operational inefficiencies to gain investor trust. The heavy reliance on public shareholders with minimal promoter backing raises questions about governance and long-term strategy. Additionally, the company’s ability to turn its operational performance around amidst high negative margins poses a significant risk. Investors should remain cautious; the stock appears to be in a precarious position, balancing on the edge of potential recovery against the backdrop of persistent financial losses. A prudent approach would be to keep an eye on how the company navigates its operational challenges and whether it can transform its recent revenue into sustainable profit growth. In this volatile market, understanding these dynamics is crucial for making informed investment decisions.
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 | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,105.62 Cr | 163.01 | 90.10 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 26 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 1 | 1 | 1 | 74 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -48 |
| OPM % | -13% | -188% | |||||||||||
| Other Income | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -4 | -4 | -50 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -14% | -20% | 26% | -0% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -3 | -5 | -50 |
| EPS in Rs | -0.08 | -0.03 | -0.05 | -0.20 | -0.09 | -0.34 | -0.62 | -1.27 | -0.92 | -1.94 | -2.85 | -4.78 | -5.10 |
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: October 15, 2025, 3:44 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 | 41 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 77 | 91 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -51 | -49 |
| OPM % | -100% | -0% | -150% | -44% | -199% | -120% | |||||||
| Other Income | -0 | -0 | -0 | 0 | 0 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 9 | 8 |
| 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 | -57 |
| 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 | -57 |
| 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 | -12.70 |
| 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 - No data available for this post.
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 | -94.00 |
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: 90.1)
- 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 | corporate@bn-holdings.com http://www.bn-holdings.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anubhav Agarwal | Managing Director & CEO |
| Mr. Ashutosh Sharma | Non Executive Director |
| Mr. Rakesh Kumar Verma | Independent Director |
| Mrs. Shalu Saraf | Independent Director |
| Mr. Rakesh Kumar | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of BN Holdings Ltd?
BN Holdings Ltd's intrinsic value (as of 13 December 2025) is 31.81 which is 92.03% lower the current market price of 399.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,899 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 3,899 Cr..
What is the current Stock Price of BN Holdings Ltd as on 13 December 2025?
The current stock price of BN Holdings Ltd as on 13 December 2025 is 399.
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.