Bang Overseas Intrinsic Value
Bang Overseas (BANG) median intrinsic value is ₹57.14 from 9 valuation models (range ₹28–₹100), vs current price ₹39.97 — +43.0% upside (Trading Below Calculated Value), margin of safety 30.0%. For current market price and key ratios, visit Bang Overseas screener.
BANG Valuation Methods Summary — DCF, Graham Number & P/E
Bang Overseas intrinsic value across 9 models vs current price ₹39.97 — upside/downside and value range per method. Browse Bang Overseas financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | +32.1% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹62.14 | ₹55.93 - ₹68.35 | +55.5% | Book Value/Share: ₹62.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.94 | ₹71.95 - ₹87.93 | +100.0% | Revenue/Share: ₹168.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -14.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.92 | ₹79.94 - ₹119.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -29.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.26 | ₹32.63 - ₹39.89 | -9.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | +43.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹78.44 | ₹70.60 - ₹86.28 | +96.2% | EPS: ₹4.40, BVPS: ₹62.14 |
BANG Intrinsic Value vs Market Price — All Valuation Models
Bang Overseas fair value range ₹28–₹100 vs current market price ₹39.97 across 9 valuation models. Also explore BANG share price history to track price trends across different timeframes.
BANG Intrinsic Value Analysis — Undervalued or Overvalued?
Bang Overseas median intrinsic value ₹57.14, current price ₹39.97 — Trading Below Calculated Value by 43.0%, margin of safety 30.0%.
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 ₹39.97, this represents a +43.0% variance from our estimated fair value.
The valuation range spans from ₹28.16 to ₹99.92, indicating ₹28.16 - ₹99.92.
Is BANG undervalued or overvalued?
Based on our multi-method analysis, Bang Overseas (BANG) appears to be trading below calculated value by approximately 43.0%.
BANG Financial Health — Key Ratios vs Industry Benchmarks
Bang Overseas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
BANG Cash Flow Quality — Operating & Free Cash Flow
Bang Overseas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |