Home > Analytics > BENGAL & ASSAM COMPANY

BENGAL & ASSAM COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 533095     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 3,400.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 3,842.57 Cr
Value of ₹ 1 Lac invested in BENGAL & ASSAM COMPANY
on Nov 27,2017 (price: ₹ 2,125.25)

₹ 1 L

₹ 1.60 L

1W : 7.2% 1M : 9.6% 1Y : 66.1%
COMMUNITY POLL
for BENGAL & ASSAM COMPANY
Please provide your vote to see the results
BENGAL & ASSAM COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
BENGAL & ASSAM COMPANY 7.2% 9.6% 66.1%
BAJAJ FINANCE 1% -5% -4.8%
SBI CARDS AND PAYMENT SERVICES 1.6% -4.6% -20.6%
MUTHOOT FINANCE 1.8% 2.5% -29.8%
BAJAJ HOLDINGS & INVESTMENT -2.4% -1.9% 31.2%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.9% 0.7% 18.9%
SHRIRAM TRANSPORT FINANCE COMPANY -1.5% 5.1% -17.3%
SUNDARAM FINANCE 1.4% -3.5% -2.9%
ADITYA BIRLA CAPITAL 7.1% 16.8% 23.8%

FUNDAMENTAL ANALYSIS OF BENGAL & ASSAM COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BENGAL & ASSAM COMPANY

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 286.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.85
P/B Calculated based on Book Value of Rs 4,544.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,569.90 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF BENGAL & ASSAM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
80%
-2%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BENGAL & ASSAM COMPANY


Insights 💡 BENGAL & ASSAM COMPANY is one of the top 25% companies with bullish price momentum currently! Discover More →

BENGAL & ASSAM COMPANY vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BENGAL & ASSAM COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.29
0.48
0.54
0.44
1.22
1.31
1.81
1.45
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BENGAL & ASSAM COMPANY

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BENGAL & ASSAM COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.45%
7.82%
30.97%
42.92%
25.1%
0.88%
-16.06%
-10.02%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 BENGAL & ASSAM COMPANY is one of the top 42% companies with good quarterly result uptrend ! Discover More →

BENGAL & ASSAM COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE FINANCE 1.2% 5.7% 3.8%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

You may also like the below Video Courses


FAQ about BENGAL & ASSAM COMPANY


Is BENGAL & ASSAM COMPANY good for long term investment?

As on Nov 25,2022, the Fundamentals of BENGAL & ASSAM COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BENGAL & ASSAM COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BENGAL & ASSAM COMPANY UnderValued or OverValued?

As on Nov 25,2022, BENGAL & ASSAM COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BENGAL & ASSAM COMPANY ?

As on Nov 25,2022, the Intrinsic Value of BENGAL & ASSAM COMPANY is Rs. 2,674.29 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,244.15
Fair Value [Median EV / Sales Model] : Rs. 1,887.05
Fair Value [Median Price / Sales Model] : Rs. 3,461.54
Estimated Median Fair Value of BENGAL & ASSAM COMPANY : Rs. 2,674.29

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BENGAL & ASSAM COMPANY trading at a Premium or Discount?

As on Nov 25,2022, BENGAL & ASSAM COMPANY is trading at a Premium of 27% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].