You are here : Home / All Sectors / Finance / Finance - NBFC / BENGAL & ASSAM COMPANY LTD

BENGAL & ASSAM COMPANY LTD Analysis

Returns | 1W : 1.7% , 1M : 4.8%,1Y : -17.2%
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 : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 1,411.90
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Finance - NBFC
MarketCap: Rs. 1,595.45 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
BENGAL & ASSAM COMPANY LTD 1.7% 4.8% -17.2%
BAJAJ FINANCE LTD -1.2% -5.5% 20.3%
SBI CARDS AND PAYMENT SERVICES LTD 5.7% 22.4% NA
MUTHOOT FINANCE LTD -2.9% -1.2% 53.3%
BAJAJ HOLDINGS & INVESTMENT LTD 2.1% 7.4% -1.9%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD -3.7% 12.2% 30.5%
ADITYA BIRLA CAPITAL LTD -8% -0.9% -18.4%
SHRIRAM TRANSPORT FINANCE COMPANY LTD -2.3% 20.5% 9.1%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD -2.2% 3.9% -21.8%

FUNDAMENTAL ANALYSIS OF BENGAL & ASSAM COMPANY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BENGAL & ASSAM COMPANY LTDPremium

As on 25-Jan-2021, the Fundamentals of BENGAL & ASSAM COMPANY LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of BENGAL & ASSAM COMPANY LTD. 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!


VALUATION OF BENGAL & ASSAM COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
3.5
P/E Calculated based on EPS of 402.92
[ Mar2020 - Consolidated Results ]

0.47
P/B Calculated based on Book Value of 2986.91
[ Mar2020 - Consolidated Results ]

0.17
P/S Calculated based on Revenues of 9567.35 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BENGAL & ASSAM COMPANY LTDPremium

As on 25-Jan-2021, BENGAL & ASSAM COMPANY LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF BENGAL & ASSAM COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
71%
-36%

As on 25-Jan-2021, the Intrinsic Value of BENGAL & ASSAM COMPANY LTD is Rs. 1,513.63 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -424.13
Fair Value based on Median EV / Sales Model : Rs. 825.93
Fair Value based on Median Price / Sales Model : Rs. 2,201.34
Median Fair Value of BENGAL & ASSAM COMPANY LTD : Rs. 1,513.63

As on 25-Jan-2021, BENGAL & ASSAM COMPANY LTD is trading at a Discount of -7% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF BENGAL & ASSAM COMPANY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.54
0.77
0.32
0.54
1.81
2.16
0.17
1.38
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
69.28%
529.78%
-178.32%
-160.55%
1.57%
5.18%
161.24%
-47.2%
QtrlyTrend
2
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z