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BN Holdings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹197.71Overvalued by 17.28%vs CMP ₹239.00

P/E (120.0) × ROE (6.1%) × BV (₹33.10) × DY (2.00%)

₹90.70Overvalued by 62.05%vs CMP ₹239.00
MoS: -163.5% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹150.0654%Over (-37.2%)
Net Asset ValueAssets₹33.0526%Over (-86.2%)
Revenue MultipleRevenue₹2.6620%Over (-98.9%)
Consensus (3 models)₹90.70100%Overvalued
Key Drivers: EPS CAGR -24.1% drags value — could be higher if earnings stabilize. | P/E of 120 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: -24.1%

*Investments are subject to market risks

Analyst Summary

BN Holdings Ltd operates in the Trading & Distributors segment, NSE: BNHOLDINGS | BSE: 526125, current market price is ₹239.00, market cap is 2,336 Cr.. At a glance, stock P/E is 120, ROE is 6.10 %, ROCE is 1.19 %, book value is 33.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹90.70, around 62.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹26 Cr versus the prior period change of 271.4%, while latest net profit is about ₹-60 Cr with a prior-period change of -1,900.0%. The 52-week range shown on this page is 420/195, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBN Agrochem Ltd. is a Public Limited Listed company incorporated on 08/04/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L1531…

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

Investment Snapshot

47
BN Holdings Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 1.2% WeakROE 6.1% AverageD/E -1.01 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 5.9% Stable
Earnings Quality50/100 · Moderate
OPM contracting (0% → -35%) DecliningWorking capital: -164 days (improving) Efficient
Quarterly Momentum70/100 · Strong
Revenue (4Q): +2,414% YoY Accelerating
Industry Rank20/100 · Weak
P/E 120.0 vs industry 76.0 Premium to peersROCE 1.2% vs industry 74.9% Below peersROE 6.1% vs industry 15.1% Below peers

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: August 25, 2026, 9:38 am

Market Cap 2,336 Cr.
Current Price 239
Intrinsic Value₹90.70
High / Low 420/195
Stock P/E120
Book Value 33.1
Dividend Yield0.00 %
ROCE1.19 %
ROE6.10 %
Face Value 10.0
PEG Ratio-4.98

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

View Share Price Target for BN Holdings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
BN Holdings Ltd 2,336 Cr. 239 420/195120 33.10.00 %1.19 %6.10 % 10.0
TIL Ltd 2,038 Cr. 248 366/161 13.50.00 %2.90 %26.0 % 10.0
India Motor Parts & Accessories Ltd 1,356 Cr. 1,086 1,239/92813.9 1,8503.04 %4.53 %3.83 % 10.0
Euro Asia Exports Ltd 887 Cr. 646 984/374 9.290.00 %11.1 %13.7 % 10.0
Hexa Tradex Ltd 872 Cr. 158 195/147 8350.00 %0.12 %0.19 % 2.00
Industry Average14,478.97 Cr157.2575.99118.840.31%74.93%15.08%7.55

All Competitor Stocks of BN Holdings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.007.090.000.000.0025.6315.4868.3768.79
Expenses 0.050.070.300.611.267.990.980.701.2573.9014.7267.3767.33
Operating Profit -0.05-0.07-0.30-0.61-1.26-0.90-0.98-0.70-1.25-48.270.761.001.46
OPM % -12.69%-188.33%4.91%1.46%2.12%
Other Income -0.150.00-0.040.000.000.000.000.040.200.000.000.000.00
Interest 0.000.020.000.000.000.011.252.882.931.640.440.500.46
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.20-0.09-0.34-0.61-1.26-0.91-2.23-3.54-3.98-49.910.320.501.00
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%-13.90%-20.34%26.13%-0.06%0.00%-3,472.00%25.00%
Net Profit -0.20-0.09-0.34-0.61-1.26-0.91-1.92-2.82-5.02-49.880.3217.860.75
EPS in Rs -0.20-0.09-0.34-0.62-1.27-0.92-1.94-2.85-4.78-5.100.031.830.08

Last Updated: March 3, 2026, 11:40 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0000000000726178
Expenses 00000000001032223
Operating Profit -00-0-0-0-0-0-0-0-0-3-6-45
OPM % -100%0%-150%-44%-25%-25%
Other Income 00-0002000-00-450
Interest 0000000000093
Depreciation 0000000000000
Profit before tax -0-0-00-02-0-0-0-0-3-60-48
Tax % -7%-50%0%100%8%-3%0%0%0%0%0%-0%
Net Profit -0-0-0-0-02-0-0-0-0-3-60-31
EPS in Rs -0.13-0.06-0.14-0.01-0.131.59-0.21-0.15-0.19-0.37-3.16-6.10-3.16
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202024-2025
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: August 10, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010109898
Reserves -11-11-11-11-10-10-10-10-1061213225
Borrowings 33220000114350
Other Liabilities 0000000000181
Total Liabilities 22110000072372374
Fixed Assets 111100000000
CWIP 000000000000
Investments 00000000072363356
Other Assets 1100000000918
Total Assets 22110000072372374

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 00-0-0-0-0-0-0-0-3-3-3
Cash from Investing Activity + 000030000-72-2840
Cash from Financing Activity + 0000-30000752900
Net Cash Flow 00-0-000-0-0003-3
Free Cash Flow 00-0-0-0-0-0-0-0-3-3-3
CFO/OP 0%671%100%50%39%81%129%110%100%50%-60%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-3.00-3.00-2.00-2.000.000.000.000.00-1.00-4.00-49.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0122365044
Inventory Days 00
Days Payable
Cash Conversion Cycle 0122365044
Working Capital Days -122122548-3-164
ROCE %-5%-6%1%-9%-19%-76%-123%-170%-333%-9%-24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.03%59.03%58.60%58.60%58.60%55.23%5.93%5.93%5.93%5.93%5.93%5.93%
FIIs 0.00%0.00%0.00%0.00%0.00%0.22%0.02%0.00%0.00%0.00%0.00%0.00%
Public 40.98%40.98%41.40%41.40%41.40%44.54%94.04%94.07%94.06%94.06%94.06%94.07%
No. of Shareholders 9,0158,9768,9688,9869,0039,0569,0709,2669,4659,3619,2949,402

Shareholding Pattern Chart

No. of Shareholders

BN Holdings 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

MonthMar 24Mar 23
FaceValue 10.0010.00
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.) 7.160.00
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 (%) -43.980.00
PBIT Margin (%) -43.980.00
PBT Margin (%) -44.080.00
Net Profit Margin (%) -44.080.00
NP After MI And SOA Margin (%) -44.080.00
Return on Networth / Equity (%) -4.390.00
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 (%) 0.190.00
Current Ratio (X) 3.491.09
Quick Ratio (X) 3.491.09
Interest Coverage Ratio (X) -445.43-10.75
Interest Coverage Ratio (Post Tax) (X) -445.43-10.75
Enterprise Value (Cr.) 179.0446.42
EV / Net Operating Revenue (X) 25.260.00
EV / EBITDA (X) -57.42-229.68
MarketCap / Net Operating Revenue (X) 25.140.00
Price / BV (X) 2.51-83.06
Price / Net Operating Revenue (X) 25.140.00
EarningsYield -0.01-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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

FAQ

What is the intrinsic value of BN Holdings Ltd and is it undervalued?

As of 09 September 2026, BN Holdings Ltd's intrinsic value is ₹90.70, which is 62.05% lower than the current market price of ₹239.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.10 %), book value (₹33.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BN Holdings Ltd?

BN Holdings Ltd is trading at ₹239.00 as of 09 September 2026, with a FY2026-2027 high of ₹420 and low of ₹195. The stock is currently near its 52-week low. Market cap stands at ₹2,336 Cr..

How does BN Holdings Ltd's P/E ratio compare to its industry?

BN Holdings Ltd has a P/E ratio of 120, which is above the industry average of 75.99. The premium over industry average may reflect growth expectations or speculative interest.

Is BN Holdings Ltd financially healthy?

Key indicators for BN Holdings Ltd: ROCE of 1.19 % is on the lower side compared to the industry average of 74.93%; ROE of 6.10 % is below ideal levels (industry average: 15.08%). Dividend yield is 0.00 %.

Is BN Holdings Ltd profitable and how is the profit trend?

BN Holdings Ltd reported a net profit of ₹-60 Cr in Mar 2025 on revenue of ₹26 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does BN Holdings Ltd pay dividends?

BN Holdings Ltd has a dividend yield of 0.00 % at the current price of ₹239.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 9:38 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526125 | NSE: BNHOLDINGS
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 BN Holdings 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
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