Bang Overseas

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE863I01016
NSEID: BANG
BSEID: 532946
View on NSE | View on BSE

INR

30.53

-1.91 (-5.89%)

BSENSE

Mar 27

BSE+NSE Vol: 32.38 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

H P Cotton Tex

Bang Overseas

Mohite Industrie

Sambandam Spg.

Dhanlaxmi Fabric

Kamadgiri Fash.

Vinny Overseas

Celebrity Fash.

Gokak Textiles

Shiva Mills

Rachit Prints

Why is Bang Overseas Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.56%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.75

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bang Overseas for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bang Overseas

-36.42%

-0.77

47.51%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.20%

EBIT Growth (5y)

32.46%

EBIT to Interest (avg)

-0.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.78%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

14.57

EV to EBITDA

11.35

EV to Capital Employed

0.59

EV to Sales

0.33

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

3.85%

ROE (Latest)

5.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 1.75 cr has Grown at 263.61%

ROCE(HY)

Highest at 5.35%

NET SALES(Q)

Highest at Rs 59.21 cr

-5What is not working for the Company

PAT(Q)

At Rs 0.25 cr has Fallen at -81.8% (vs previous 4Q average

EPS(Q)

Lowest at Rs 0.18

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Here's what is working for Bang Overseas

Net Sales - Quarterly

Highest at Rs 59.21 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Bang Overseas

Profit After Tax (PAT) - Quarterly

At Rs 0.25 cr has Fallen at -81.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.35 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)