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BENGAL TEA & FABRICS
Intrinsic Value | Fundamental Analysis

BOM : 532230     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 139.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Spinning
MCap: ₹ 125.82 Cr
Value of ₹ 1 Lac invested in BENGAL TEA & FABRICS
on May 28,2019 (price: ₹ 37.85)

₹ 1 L

₹ 3.69 L

1W : 5.6% 1M : -5.7% 1Y : 84.3%
COMMUNITY POLL
for BENGAL TEA & FABRICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BENGAL TEA & FABRICS 5.6% -5.7% 84.3%
TRIDENT -2.1% -6.3% 8.4%
FILATEX INDIA -2.5% -13.9% 46.9%
NITIN SPINNERS -4.1% -6.7% 22.7%
NAHAR SPINNING MILLS 0.2% -7.5% -1.2%
SUTLEJ TEXTILES AND INDUSTRIES -2.3% -9.2% 18.9%
AMBIKA COTTON MILLS -3.2% -0.7% 0.1%
RAJAPALAYAM MILLS 1.3% -1.4% 47.5%
NAHAR INDUSTRIAL ENTERPRISES -2.3% -8.6% 10.5%

FUNDAMENTAL ANALYSIS OF BENGAL TEA & FABRICS

 
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
]


VALUATION OF BENGAL TEA & FABRICS

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
52.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.38 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

1.11
P/B Calculated based on Book Value of Rs 113.34 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

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

FAIR VALUE OF BENGAL TEA & FABRICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
76%
97%

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SHARE PRICE MOMENTUM OF BENGAL TEA & FABRICS



BENGAL TEA & FABRICS vs SENSEX


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DEBT OF BENGAL TEA & FABRICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.06
0.01
0.2
0.09
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BENGAL TEA & FABRICS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BENGAL TEA & FABRICS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
139.37%
-143.54%
-98.11%
-140.8%
50.69%
-121.42%
-99.02%
-125.68%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


BENGAL TEA & FABRICS related INDICES

No BSE index found!
No NSE index found

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FAQ about BENGAL TEA & FABRICS


Is BENGAL TEA & FABRICS good for long term investment?

As on May 28,2024, the Fundamentals of BENGAL TEA & FABRICS look Poor and hence it may not be good for long term investment ! See Financial Performance of BENGAL TEA & FABRICS . 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 TEA & FABRICS UnderValued or OverValued?

As on May 28,2024, BENGAL TEA & FABRICS 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 TEA & FABRICS ?

As on May 28,2024, the Intrinsic Value of BENGAL TEA & FABRICS is Rs. 75.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -7.18
Fair Value [Median EV / Sales Model] : Rs. 79.34
Fair Value [Median Price / Sales Model] : Rs. 70.92
Estimated Median Fair Value of BENGAL TEA & FABRICS : Rs. 75.13

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 TEA & FABRICS trading at a Premium or Discount?

As on May 28,2024, BENGAL TEA & FABRICS is trading at a Premium of 86% based on the estimates of Median Intrinsic Value!