Bang Overseas Intrinsic Value
BANG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | +12.1% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹62.14 | ₹55.93 - ₹68.35 | +31.9% | Book Value/Share: ₹62.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.24 | ₹84.82 - ₹103.66 | +100.0% | Revenue/Share: ₹168.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -27.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹106.73 | ₹85.38 - ₹128.08 | +126.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -40.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.26 | ₹32.63 - ₹39.89 | -23.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | +21.3% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹78.44 | ₹70.60 - ₹86.28 | +66.5% | EPS: ₹4.40, BVPS: ₹62.14 |
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Valuation Comparison Chart
BANG Intrinsic Value Analysis
What is the intrinsic value of BANG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bang Overseas (BANG) is ₹57.14 (median value). With the current market price of ₹47.12, this represents a +21.3% variance from our estimated fair value.
The valuation range spans from ₹28.16 to ₹106.73, indicating ₹28.16 - ₹106.73.
Is BANG undervalued or overvalued?
Based on our multi-method analysis, Bang Overseas (BANG) appears to be trading below calculated value by approximately 21.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bang Overseas
Additional stock information and data for BANG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹11 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |