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BENGAL & ASSAM COMPANY
Intrinsic Value | Fundamental Analysis

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.
Finance - NBFC
MCap: ₹ 3,954.83 Cr
Value of ₹ 1 Lac invested in BENGAL & ASSAM COMPANY
on Mar 27,2018 (price: ₹ 2,107.25)

₹ 1 L

₹ 1.66 L

1W : -1.4% 1M : -3.3% 1Y : 48%
COMMUNITY POLL
for BENGAL & ASSAM COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 27,2023 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 There are potential 32% undervalued companies ! Discover More →

FAIR VALUE OF BENGAL & ASSAM COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
266%
-27%
-13%

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SHARE PRICE MOMENTUM OF BENGAL & ASSAM COMPANY



BENGAL & ASSAM COMPANY vs SENSEX


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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 : Dec2022

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
-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 Indices1W1M1Y
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%
No NSE index found

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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!

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