Bang Overseas Intrinsic Value
Bang Overseas (BANG) median intrinsic value is ₹63.84 from 9 valuation models (range ₹48–₹96), vs current price ₹31.92 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 ₹31.92 — 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 | ₹89.28 | ₹71.42 - ₹107.14 | +179.7% | EPS: ₹7.44, Sector P/E: 12x |
| Book Value Method | asset | ₹66.43 | ₹59.79 - ₹73.07 | +108.1% | Book Value/Share: ₹66.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.84 | ₹57.46 - ₹70.22 | +100.0% | Revenue/Share: ₹168.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | +61.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.80 | ₹63.84 - ₹95.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.62 | ₹42.86 - ₹52.38 | +49.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.31 | ₹55.18 - ₹67.44 | +92.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63.84 | ₹57.46 - ₹70.22 | +100.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹95.76 | ₹86.18 - ₹105.34 | +200.0% | EPS: ₹7.44, BVPS: ₹66.43 |
BANG Intrinsic Value vs Market Price — All Valuation Models
Bang Overseas fair value range ₹48–₹96 vs current market price ₹31.92 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 ₹63.84, current price ₹31.92 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹63.84 (median value). With the current market price of ₹31.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.62 to ₹95.76, indicating ₹47.62 - ₹95.76.
Is BANG undervalued or overvalued?
Based on our multi-method analysis, Bang Overseas (BANG) appears to be trading below calculated value by approximately 100.0%.
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 | 14.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | 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 |