Dashboard/BANG

BANG

OVERVALUED

Bang Overseas Limited

Others · NSE

↓ 37.9% vs fair value

52W Low

₹27

+36.1% from low

52W High

₹64

-43.4% from high

✦

Analyst Note

6d ago

Bang Overseas Limited is overvalued by ₹13.30, or 32.3%, compared to its fair value of ₹26.93. The company's ROCE has deteriorated to -2.6% and its debt-to-equity ratio is 0.35. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit risk-averse investors seeking stable returns.

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No company news found yet.

Valuation Gauge

OVERVALUED-37.9% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹36

Fair Value

₹26

Fair Value Analysis

₹26

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 17th percentile vs sector peers. | CAUTION: ROCE declining (latest 3.0%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹3Cr (FY2018) to ₹1Cr (FY2021) during COVID but has fully recovered.

Low confidence

Cash Flow Analysis

33% weight

₹27

Balance Sheet Value

33% weight

₹38

Growth Valuation

33% weight

₹13

Price vs Market

BANG

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6 / 10

Profitability

6/10

ROE of 5.7% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 9.9x trades at a 75% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-2 Cr — company is consuming more cash than it generates

Earnings Growth

6/10

5yr EPS CAGR of 6.9% is below the Others sector average of 12.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹3.8

P/E Ratio

9.9x

P/B Ratio

0.6x

ROE

5.7%

ROCE

-2.6%

Debt / Equity

0.35x

Beta

—

Div Yield

—

FCF (Cr)

₹-2 Cr

Revenue (Cr)

₹187 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹51 Cr

52W High

₹64

52W Low

₹26.6

Book Value/Share

₹68.3

Financial History

Annual P&L data not available yet.

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for BANG.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for BANG.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for BANG.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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