Stock Price Movement and Market Context
On 30 Jan 2026, Bengal & Assam Company Ltd’s stock price reached an intraday low of Rs.5999.95, representing a 4.39% drop during the trading session. The stock has been on a downward trajectory for five consecutive days, cumulatively losing 6.15% over this period. This decline outpaced the sector’s underperformance, with the stock lagging the Non Banking Financial Company (NBFC) sector by 2.52% on the day.
Currently, the stock trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This technical positioning reflects a weakening trend compared to its historical price levels.
In contrast, the broader market benchmark, the Sensex, opened lower at 81,947.31, down 619.06 points (-0.75%), and was trading at 82,126.35 (-0.53%) during the same session. The Sensex remains 4.91% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, indicating a relatively more stable market environment compared to the stock’s performance.
Long-Term Performance and Valuation Metrics
Over the past year, Bengal & Assam Company Ltd has delivered a negative return of -28.99%, significantly underperforming the Sensex, which posted a positive 6.99% return during the same timeframe. The stock’s 52-week high was Rs.9200, highlighting the extent of the recent decline.
The company’s market capitalisation is graded at 3, reflecting its mid-tier size within the NBFC sector. The Mojo Score currently stands at 40.0, with a Mojo Grade of Sell, downgraded from Hold on 20 Oct 2025. This downgrade reflects a reassessment of the company’s growth prospects and financial health.
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Financial Performance and Growth Trends
The company’s long-term sales growth has been subdued, with net sales declining at an annual rate of -25.37%. Operating profit has also contracted by -3.85%, indicating challenges in expanding core earnings. Despite these trends, the company reported its highest quarterly net sales at Rs.642.38 crores and a quarterly PBDIT of Rs.191.12 crores, marking peak operational figures in recent periods.
Profit after tax (PAT) for the quarter stood at Rs.218.89 crores, reflecting a robust growth rate of 71.7% compared to previous quarters. However, over the past year, profits have declined by -23.6%, underscoring volatility in earnings performance.
Return on Equity (ROE) remains a relative strength, averaging 14.28% over the long term, with a current ROE of 8%. The stock’s price-to-book value ratio is 0.7, suggesting a valuation discount relative to its peers’ historical averages.
Shareholding and Market Sentiment
Domestic mutual funds hold a minimal stake of 0.01% in Bengal & Assam Company Ltd. Given their capacity for detailed research and due diligence, this limited exposure may reflect cautious sentiment towards the stock’s current valuation or business outlook.
The stock has underperformed not only in the last year but also relative to the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in delivering competitive returns.
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Summary of Key Metrics
Bengal & Assam Company Ltd’s recent price action to Rs.5999.95 marks a significant low point within a broader context of subdued sales growth, fluctuating profitability, and cautious market participation. The stock’s downgrade to a Sell grade and its position below all major moving averages highlight the current challenges faced by the company in maintaining upward momentum.
While the company exhibits some fundamental strengths such as a fair valuation and a respectable return on equity, these have not translated into sustained share price appreciation over the past year. The limited interest from domestic mutual funds further underscores the tempered market sentiment.
Overall, the stock’s performance relative to the Sensex and sector benchmarks reflects a period of consolidation and adjustment following earlier highs, with the 52-week low serving as a key reference point for investors and analysts monitoring the NBFC sector.
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