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BENGAL & ASSAM COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 533095     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 01,2024
Price(EOD): ₹ 10,061.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 11,369.16 Cr
Value of ₹ 1 Lac invested in BENGAL & ASSAM COMPANY
on Nov 04,2019 (price: ₹ 1,423.90)

₹ 1 L

₹ 7.07 L

1W : 2.1% 1M : 10.1% 1Y : 43.5%
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FUNDAMENTAL ANALYSIS OF BENGAL & ASSAM COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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
]

Insights 💡 BENGAL & ASSAM COMPANY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BENGAL & ASSAM COMPANY

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
3.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,320.33 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

1.26
P/B Calculated based on Book Value of Rs 9,055.48 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,205.09 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF BENGAL & ASSAM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
908%
282%
417%

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SHARE PRICE MOMENTUM OF BENGAL & ASSAM COMPANY


Insights 💡 BENGAL & ASSAM COMPANY is one of the top 14% companies with bullish price momentum currently! Discover More →

BENGAL & ASSAM COMPANY vs SENSEX


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DEBT OF BENGAL & ASSAM COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.09
0.17
0.29
0.18
0.05
0.94
1.22
0.74
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BENGAL & ASSAM COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

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
1.02%
-24.47%
-34.14%
-36.89%
-87.54%
-84.32%
-75.55%
-73.68%
QtrlyTrend
-6
Latest Qtr: Jun2024
Quarterly Result Analysis →


BENGAL & ASSAM COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 6.3% -3.2% 50.7%
S&P BSE MIDSMALLCAP 4.1% -4.8% 49.7%
S&P BSE FINANCE 2.1% -2.9% 24%
S&P BSE ALLCAP 1.8% -5.8% 36%
No NSE index found

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FAQ about BENGAL & ASSAM COMPANY


Is BENGAL & ASSAM COMPANY good for long term investment?

As on Nov 01,2024, the Fundamentals of BENGAL & ASSAM COMPANY look Strong and hence it may be good for long term investment! 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 01,2024, 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 01,2024, the Intrinsic Value of BENGAL & ASSAM COMPANY is Rs. 1,947.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 998.59
Fair Value [Median EV / Sales Model] : Rs. 2,634.18
Fair Value [Median Price / Sales Model] : Rs. 1,947.15
Estimated Median Fair Value of BENGAL & ASSAM COMPANY : Rs. 1,947.15

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 01,2024, BENGAL & ASSAM COMPANY is trading at a Premium of 417% based on the estimates of Median Intrinsic Value!