BENGAL & ASSAM COMPANY
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BOM : 533095     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 27,2023 |
Price(EOD): ₹ 3,499.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 3,954.83 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BENGAL & ASSAM COMPANY | -1.4% | -3.3% | 48% |
BAJAJ FINANCE | -2.1% | -9.9% | -19.3% |
SBI CARDS AND PAYMENT SERVICES | 0.2% | -2.7% | -14.3% |
BAJAJ HOLDINGS & INVESTMENT | 0.6% | 0.7% | 19.4% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | -4.9% | -4.5% | -0.4% |
SHRIRAM FINANCE | -4.1% | 0.8% | 12.6% |
MUTHOOT FINANCE | -0.5% | 0.8% | -28.8% |
ADITYA BIRLA CAPITAL | -4.4% | 5% | 30.9% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -5% | -14.6% | 40.2% |
FUNDAMENTAL ANALYSIS OF BENGAL & ASSAM COMPANY
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
13.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 301.55 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.87
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 16,090.40 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
266% -27% -13% |
SHARE PRICE MOMENTUM OF BENGAL & ASSAM COMPANY
BENGAL & ASSAM COMPANY vs SENSEX
DEBT OF BENGAL & ASSAM COMPANY
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BENGAL & ASSAM COMPANY
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-5.55% -1.81% -4.23% -13.78% |
14.99% 21.68% 22.23% 21.94% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
BENGAL & ASSAM COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | -0.5% | -3.9% | 3.4% |
S&P BSE ALLCAP | -1% | -4.3% | -3% |
S&P BSE SMALL CAP | -1.5% | -4.1% | -3.9% |
S&P BSE MIDSMALLCAP | -1.7% | -4% | -2.3% |
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FAQ about BENGAL & ASSAM COMPANY
Is BENGAL & ASSAM COMPANY good for long term investment?
As on Mar 27,2023, 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 Mar 27,2023, BENGAL & ASSAM COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of BENGAL & ASSAM COMPANY ?
As on Mar 27,2023, the Intrinsic Value of BENGAL & ASSAM COMPANY is Rs. 4,033.50 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 956.14
Fair Value [Median EV / Sales Model] : Rs. 4,819.81
Fair Value [Median Price / Sales Model] : Rs. 4,033.50
Estimated Median Fair Value of BENGAL & ASSAM COMPANY : Rs. 4,033.50
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 Mar 27,2023, BENGAL & ASSAM COMPANY is trading at a Discount of -13% based on the estimates of Median Intrinsic Value!