Why is Bang Overseas Ltd ?
1
Weak Long Term Fundamental Strength with a -209.96% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.54
- The company has been able to generate a Return on Equity (avg) of 2.80% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -8.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.78%, its profits have risen by 46.6%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.11% over the previous quarter and currently hold 67.87% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Trading)
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
-9.78%
-0.16
61.41%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
-209.96%
EBIT to Interest (avg)
-1.54
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
32.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.71%
ROE (avg)
2.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.73
EV to EBIT
-13.42
EV to EBITDA
-17.12
EV to Capital Employed
0.80
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.59%
ROE (Latest)
-9.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.75 times
NET SALES(Q)
Highest at Rs 50.20 cr
PBDIT(Q)
Highest at Rs 0.81 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.61%
PBT LESS OI(Q)
Highest at Rs 0.01 cr.
PAT(Q)
Highest at Rs 0.46 cr.
EPS(Q)
Highest at Rs 0.34
-5What is not working for the Company
ROCE(HY)
Lowest at -7.36%
Loading Valuation Snapshot...
Here's what is working for Bang Overseas
Debtors Turnover Ratio- Half Yearly
Highest at 4.75 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 50.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 50.20 cr has Grown at 22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)