Bang Overseas Limited

BANG

Market snapshot · 2026-08-11 18:55 UTC

₹29.99

₹-0.47 (-1.54%)

MARKET CAP

₹40.67 Cr

STOCK P/E

6.8x

52W HIGH

₹62.07

52W LOW

₹25.84

BOOK VALUE

₹69.00

EPS

₹4.39

ROE

—

SECTOR

Consumer Discretionary

DEBT/EQUITY

44.21

VOLUME

2,053

P/B RATIO

0.43x

PEG RATIO

—

Sector

Consumer Discretionary

Themes

Apparel & AccessoriesReligare Finvest Limited Portfolio

AI Summary

✦ Clartha

Price Forecast

Current

₹29.99

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹18.77 - ₹35.0180%

6M₹14.10 - ₹34.0580%

12M₹8.58 - ₹29.8580%

Realized vol: +48.6% · Drift: -51.0%

Revenue Forecast

₹ Cr

Mar '26Current₹58.0

Sep 2026 ETrend estimate range

High₹73.6Base₹68.1Low₹62.7

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Mar '26Current₹1.85

Sep 2026 ETrend estimate range

High₹1.01Base₹0.90Low₹0.79

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Supportive

83%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 74 using growth durability 73.7.

Valuation

Attractive relative to peers

Valuation institutional score is 97 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 90 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals and valuation provide support.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peersTechnical Structure Strong TrendMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score90%

Fundamental Score74%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 40.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.97). Confidence: 79%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E

5Y Average

10.42

Current

6.83

Overvalued

12.39

Undervalued

10.51

EV/EBITDA

5Y Average

49.03

Current

32.16

Overvalued

56.64

Undervalued

42.04

P/B

5Y Average

0.67

Current

0.43

Overvalued

0.77

Undervalued

0.57

Peers & Comparison

No peer data available for this company.

WHY THESE PEERS

Peer data temporarily unavailable.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹58 CrMar 2026

Latest net profit

₹2.51 CrMar 2026

Latest EPS

₹1.85Mar 2026

Net margin

6.9%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	35.11	29.64	29.78	37.51	36.73	41.81	48.97	50.98	48.74	47.81	57.59	59.31	58.03
Expenses +	34.48	30.67	33.44	40.51	36.53	48.27	48.59	50.37	46.22	47.00	56.57	58.47	54.03
Operating Profit	0.63	-1.03	-3.66	-3.00	0.20	-6.46	0.38	0.61	2.52	0.81	1.02	0.84	4.00
OPM %	1.79%	-3.48%	-12.29%	-8.00%	0.54%	-15.45%	0.78%	1.20%	5.17%	1.69%	1.77%	1.42%	6.89%
Other Income +	0.55	0.85	0.88	0.79	0.42	0.49	0.49	0.49	0.56	0.39	0.39	0.33	-0.94
Interest	0.34	0.27	0.37	0.31	0.37	0.20	0.29	0.34	0.47	0.38	0.47	0.56	0.68
Depreciation	0.35	0.33	0.34	0.37	0.38	0.34	0.35	0.36	0.35	0.34	0.34	0.33	0.29
Profit before tax	0.49	-0.78	-3.49	-2.89	-0.13	-6.51	0.23	0.40	2.26	0.48	0.60	0.28	2.09
Tax %	81.63%	26.92%	-4.01%	-0.35%	-115.38%	-28.11%	34.78%	20.00%	2.65%	-139.58%	-36.67%	75.00%	-19.62%
Net Profit +	0.09	-0.99	-3.35	-2.88	0.02	-4.68	0.15	0.32	2.20	1.15	0.82	0.07	2.51
EPS in Rs	0.07	-0.73	-2.47	-2.12	0.01	-3.45	0.11	0.24	1.62	0.85	0.60	0.05	1.85
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	67.87%	67.87%	67.87%	67.87%	67.89%
Public +	32.13%	32.13%	32.13%	32.13%	32.11%

Jun 2026

Promoters +

Public +

Events Timeline

Board Meeting Intimation for To Consider And Approve The Unaudited Standalone And Consolidated Financial Results For The Period Ended Jun 30, 2026 And Other Business Matters.