BANG OVERSEAS LTD.

BANG · General/Diversified · NSE

₹39

Current Market Price

Data Limited

Fair Value (DCF)

₹94

Margin of Safety

+141.6%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

78/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

13%

ROE

Debt/Equity

0.35

WACC

11.1%

Market Cap

₹53 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

32.9×

Enterprise multiple

Debt / EBITDA

10.9×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹38.86

Bear case

₹0

MoS -Infinity%

Base case

₹93.88

MoS +58.6%

Bull case

₹100.92

MoS +61.5%

Ratio Trends

BANG · last 4 annual periods

ROE

-2.5%

min -9.4%max 5.1%

ROCE

-0.9%

min -4.9%max 5.8%

Operating Margin

min max

Debt / Equity

0.30×

min 0.29×max 0.34×

PE

40.3×

min 8.8×max 40.3×

EV / EBITDA

13.8×

min 9.8×max 13.8×

Historical Financials

BANG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹81.7 Cr₹115 Cr₹131 Cr₹187 Cr+31.7%
EBITDA₹7.2 Cr₹5.7 Cr₹-5.8 Cr₹-1.0 Cr
EBIT
PAT₹4.9 Cr₹1.2 Cr₹-8.4 Cr₹-2.2 Cr
EPS (diluted)
CFO₹-13.6 Cr₹10.6 Cr₹-13.1 Cr₹-1.5 Cr
CapEx₹-0.6 Cr₹-1.6 Cr₹-2.8 Cr₹-0.4 Cr
FCF₹-14.3 Cr₹9.0 Cr₹-15.8 Cr₹-1.9 Cr
Total Assets₹145 Cr₹165 Cr₹159 Cr₹171 Cr+5.7%
Total Debt₹27.9 Cr₹33.1 Cr₹30.3 Cr₹26.2 Cr-2.1%
Shareholders' Equity₹96.5 Cr₹97.7 Cr₹89.3 Cr₹87.1 Cr-3.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BANG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JAIPURKURT

JAIPURKURT

Pending7.1%
CELEBRITY

CELEBRITY

Pending-88.9%
LIBAS

LIBAS

Pending6.6%
FLFL

FLFL

Pending135.5%
SPLIL

SPLIL

Pending4.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BANG in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.