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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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 8,342.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 9,427.36 Cr
Value of ₹ 1 Lac invested in BENGAL & ASSAM COMPANY
on May 20,2019 (price: ₹ 1,620.65)

₹ 1 L

₹ 5.15 L

1W : 1.6% 1M : 2.2% 1Y : 109.4%
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BENGAL & ASSAM COMPANY 1.6% 2.2% 109.4%
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SUNDARAM FINANCE 1.9% 3.1% 97.7%

FUNDAMENTAL ANALYSIS OF BENGAL & ASSAM COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
2.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,580.19 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.71
P/B Calculated based on Book Value of Rs 5,513.37 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,497.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF BENGAL & ASSAM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
353%
72%
132%

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SHARE PRICE MOMENTUM OF BENGAL & ASSAM COMPANY



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DEBT OF BENGAL & ASSAM COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.17
0.29
0.48
0.31
0.94
1.22
1.31
1.16
[Last Annual Data : Mar2023]
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
-13.69%
-18.6%
617.66%
838.03%
-5.4%
47.99%
2273.79%
3232.19%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


BENGAL & ASSAM COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about BENGAL & ASSAM COMPANY


Is BENGAL & ASSAM COMPANY good for long term investment?

As on May 18,2024, 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 May 18,2024, 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 May 18,2024, the Intrinsic Value of BENGAL & ASSAM COMPANY is Rs. 3,592.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,842.51
Fair Value [Median EV / Sales Model] : Rs. 4,860.35
Fair Value [Median Price / Sales Model] : Rs. 3,592.71
Estimated Median Fair Value of BENGAL & ASSAM COMPANY : Rs. 3,592.71

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 May 18,2024, BENGAL & ASSAM COMPANY is trading at a Premium of 132% based on the estimates of Median Intrinsic Value!