Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.42 | 36.82 | 36.80 | 41.94 | 48.44 | 50.20 | 48.25 | 48.56 | 58.10 | 59.21 | 58.07 | 57.20 |
| Expenses | 34.33 | 40.13 | 36.92 | 48.34 | 47.99 | 49.39 | 46.15 | 47.30 | 56.34 | 58.19 | 53.98 | 55.64 |
| Operating Profit | -3.91 | -3.31 | -0.12 | -6.40 | 0.45 | 0.81 | 2.10 | 1.26 | 1.76 | 1.02 | 4.09 | 1.56 |
| OPM % | -12.85% | -8.99% | -0.33% | -15.26% | 0.93% | 1.61% | 4.35% | 2.59% | 3.03% | 1.72% | 7.04% | 2.73% |
| Other Income | 0.88 | 0.80 | 0.42 | 0.44 | 0.60 | 0.53 | 0.60 | 0.40 | 0.47 | 0.38 | -0.97 | 0.35 |
| Interest | 0.40 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.40 | 0.60 | 0.62 | 0.72 | 0.83 |
| Depreciation | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.29 | 0.27 |
| Profit before tax | -3.77 | -3.23 | -0.52 | -6.52 | 0.20 | 0.54 | 1.79 | 0.92 | 1.29 | 0.45 | 2.11 | 0.81 |
| Tax % | -3.45% | -0.31% | -26.92% | -32.98% | 95.00% | 14.81% | 3.35% | -83.70% | -16.28% | 46.67% | -19.43% | 59.26% |
| Net Profit | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 | 1.50 | 0.24 | 2.52 | 0.34 |
| EPS in Rs | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.28 | 1.25 | 1.11 | 0.18 | 1.86 | 0.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 173 | 187 | 168 | 110 | 57 | 83 | 117 | 134 | 189 | 224 | 233 |
| Expenses | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 192 | 216 | 224 |
| Operating Profit | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 8 | 8 |
| OPM % | 3.0% | 3.6% | 1.4% | 1.4% | 0.8% | -2.1% | 7% | 3.4% | -6% | -1.6% | 3.6% | 3.6% |
| Other Income | 3 | 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 0 | 0 |
| Interest | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -4 | 5 | 5 |
| Tax % | -11% | 35% | 13% | 95% | 5% | -49% | 2% | 67% | -1% | -45% | -25% | |
| Net Profit | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -2 | 6 | 5 |
| EPS in Rs | 0.84 | 2.80 | 2.35 | 0.07 | 5.38 | 1.03 | 3.64 | 0.85 | -6.18 | -1.60 | 4.39 | 3.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 31% | 24% | 19% | ||
| Compounded Profit Growth | 21% | 41% | 89% | 64% | ||
| Stock Price CAGR | 4% | -2% | -14% | -39% | ||
| Return on Equity | 2% | 1% | -1% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 53 | 54 | 66 | 70 | 70 | 77 | 78 | 83 | 84 | 76 | 74 | 80 |
| Borrowings | 41 | 42 | 44 | 31 | 29 | 27 | 24 | 28 | 33 | 30 | 26 | 41 |
| Other Liabilities | 30 | 28 | 27 | 52 | 45 | 34 | 22 | 20 | 34 | 39 | 57 | 55 |
| Total Liabilities | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 190 |
| Fixed Assets | 21 | 20 | 28 | 32 | 31 | 20 | 20 | 18 | 18 | 19 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 108 | 122 | 134 | 126 | 131 | 117 | 126 | 146 | 139 | 152 | 173 |
| Total Assets | 138 | 139 | 151 | 166 | 157 | 152 | 138 | 145 | 165 | 159 | 171 | 190 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 37 | 4 | -0 | 7 | 3 | 1 | 4 | -14 | 11 | -13 | -2 | -13 |
| Cash from Investing Activity | -0 | -1 | -2 | -3 | -5 | 2 | 2 | 10 | -16 | 17 | 5 | 2 |
| Cash from Financing Activity | -40 | -3 | 1 | -7 | 1 | -3 | -5 | 4 | 4 | -4 | -3 | 11 |
| Net Cash Flow | -4 | -0 | -0 | -3 | -0 | 0 | 1 | -0 | -1 | -0 | 0 | -0 |
| Free Cash Flow | 35 | 2 | -0 | 1 | 2 | -0 | 2 | -13 | 9 | -16 | -2 | -13 |
| CFO/OP | -4,879% | 89% | -33% | 252% | 144% | 97% | -284% | -238% | 265% | 155% | 50% | -158% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97 | 106 | 121 | 158 | 139 | 191 | 354 | 297 | 182 | 89 | 58 | 48 |
| Inventory Days | 100 | 90 | 91 | 66 | 92 | 148 | 208 | 190 | 188 | 261 | 249 | 180 |
| Days Payable | 76 | 68 | 63 | 112 | 96 | 127 | 167 | 107 | 125 | 126 | 143 | 100 |
| Cash Conversion Cycle | 121 | 129 | 149 | 112 | 135 | 212 | 395 | 380 | 245 | 224 | 164 | 127 |
| Working Capital Days | 39 | 40 | 65 | 80 | 103 | 207 | 386 | 307 | 196 | 184 | 122 | 119 |
| ROCE % | -0% | 6% | 6% | 4% | 3% | 2% | 2% | 5% | 4% | -6% | -2% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.98% | 72.98% | 72.98% | 72.98% | 72.98% | 67.87% | 67.87% | 67.87% | 67.87% | 67.87% | 67.87% | 67.89% |
| FIIs | 0.01% | 0.02% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 27.01% | 27.01% | 27.02% | 27.03% | 26.96% | 32.14% | 32.14% | 32.13% | 32.13% | 32.13% | 32.13% | 32.11% |
| No. of Shareholders | 7,278 | 7,035 | 6,533 | 6,511 | 6,999 | 7,882 | 7,488 | 7,261 | 7,153 | 7,154 | 6,991 | 7,305 |
Fundamentals
Market Cap₹ 43.4 Cr.
Current Price₹ 32.0
Stock P/E6.80
Book Value₹ 68.9
ROCE7.15 %
ROE8.55 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)64%
Consolidated figures.
Valuation
Market capRs 43 Cr
Enterprise valueRs 80 Cr
P/E (TTM)9.27x
Price to book0.46x
Price to sales0.18x
EV / EBITDA9.19x
EV / EBIT10.71x
EV / sales0.34x
Earnings yield10.79%
P/B, 3-year average0.71x
P/E, 5-year average24.59x
P/B, 5-year average0.59x
Profitability
Operating margin (excl. other income)3.63%
Operating margin (incl. other income)3.76%
EBITDA margin3.72%
Pre-tax margin2.00%
Net profit margin1.98%
Net margin, latest quarter0.59%
ROE6.59%
ROCE5.72%
ROA3.30%
ROE, 3-year average-1.61%
ROCE, 3-year average-0.60%
ROA, 3-year average-1.07%
ROE, 5-year average0.32%
ROCE, 5-year average1.35%
ROA, 5-year average0.21%
ROIC (approx.)7.11%
Tax rate-24.79%
Other income / net worth0.29%
Growth
Sales growth (latest year)18.64%
Sales CAGR, 3 years24.04%
Sales CAGR, 5 years31.45%
Profit CAGR, 3 years72.96%
Profit CAGR, 5 years33.56%
Sales growth QoQ-1.50%
Profit growth QoQ-86.51%
Sales growth YoY (latest quarter)17.79%
Profit growth YoY (latest quarter)-79.88%
Per share
EPS (TTM)Rs 3.39
EPS (latest quarter)Rs 0.25
EPS, 3-year averageRs -3.89
EPS, 5-year averageRs -0.82
Book value per shareRs 68.90
Sales per shareRs 171.53
Cash flow per shareRs -9.48
Free cash flow per shareRs -9.59
Efficiency
Asset turnover1.18x
Fixed asset turnover13.26x
Inventory turnover2.03x
Inventory days180 days
Debtor days48 days
Debtors turnover7.54x
Creditor days100 days
Cash conversion cycle127 days
Working capital days119 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 4 Cr
Net debtRs 37 Cr
Debt to equity0.44x
Net debt / EBITDA4.26x
Interest coverage2.68x
Owners' fund to total sources49.19%
Debt to assets21.75%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -13 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-15.50x
Statement figures
Net sales (TTM)Rs 233 Cr
Net sales (latest year)Rs 224 Cr
Sales (latest quarter)Rs 57 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 174 Cr
Total expenditure (latest year)Rs 216 Cr
Total income (latest year)Rs 224 Cr
Share capitalRs 14 Cr
ReservesRs 80 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 190 Cr
Net blockRs 17 Cr
InvestmentsRs 0 Cr
ReceivablesRs 30 Cr
InventoryRs 85 Cr
Other liabilitiesRs 55 Cr
Shares outstanding (crore)1.36
Ownership
Promoter holding67.89% (+0.02 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.3 is at the 17th percentile of its own 8.0-year range
(median 15.3, low 2.9, high 347.3).
P/B 0.46 is at the 20th percentile (median 0.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BANG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.2 pts |
| 1 month | -8.3% | -6.8% | -1.5 pts |
| 3 months | +0.6% | -7.6% | +8.3 pts |
| 6 months | +15.1% | +0.4% | +14.7 pts |
| 1 year | -39.9% | -9.9% | -30.0 pts |
| 2 years | -43.4% | -13.6% | -29.8 pts |
| 3 years | -37.6% | +14.2% | -51.8 pts |
| 5 years | -15.0% | +27.9% | -42.9 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹57 Cr +17.8% vs Jun 2025.
Net profit ₹0 Cr -79.9%.
Against our estimate for Jun 2026: sales -1.1%, profit -80.6% miss. Our estimate for Sep 2026: sales Rs 69 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
| Pearl Global Industries Ltd | 11,921 | 38.0 | 19.9 % |
| Gokaldas Exports Ltd | 4,972 | 48.3 | 7.65 % |
| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Rupa & Company Ltd | 1,053 | 13.5 | 9.59 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-20 | Annual General Meeting | |
| 2022-09-23 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-12-22 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting | |
| 2012-09-25 | Annual General Meeting | |
| 2011-09-26 | Annual General Meeting | |
| 2011-08-24 | Scheme Of Arrangement | |
| 2010-09-22 | Annual General Meeting | |
| 2009-09-24 | Annual General Meeting | |
| 2008-09-23 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Voting results. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Bang Overseas Ltd?
Bang Overseas Ltd (BANG) has a market capitalisation of Rs 43.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bang Overseas Ltd?
Bang Overseas Ltd trades at a P/E of 6.80 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bang Overseas Ltd's latest quarterly results?
In the Jun 2026 quarter, Bang Overseas Ltd sales was Rs 57 Cr (+17.8% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Bang Overseas Ltd?
The 52-week high is Rs 62.07 and the 52-week low is Rs 25.84.