BNK CAPITAL MARKETS
Intrinsic Value | Fundamental Analysis

BOM : 500069     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 272.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 272.00 Cr
Value of β‚Ή 1 Lac invested in BNK CAPITAL MARKETS
on May 25,2017 (price: β‚Ή 74.45)

β‚Ή 1 L

β‚Ή 3.65 L

1W : -12.7% 1M : -16.2% 1Y : 47.7%
COMMUNITY POLL
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BNK CAPITAL MARKETS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF BNK CAPITAL MARKETS

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
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 BNK CAPITAL MARKETS

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.01
P/E Calculated based on EPS of 15.99
[ Mar2021 - Consolidated Results ]

0.56
P/B Calculated based on Book Value of 482.8
[ Mar2021 - Consolidated Results ]

5.6
P/S Calculated based on Revenues of 48.597 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ BNK CAPITAL MARKETS is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF BNK CAPITAL MARKETS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
-67%
-57%

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SHARE PRICE MOMENTUM OF BNK CAPITAL MARKETS


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BNK CAPITAL MARKETS vs SENSEX


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DEBT OF BNK CAPITAL MARKETS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.02
0.01
0
0
0.02
0.01
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BNK CAPITAL MARKETS

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 BNK CAPITAL MARKETS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
272.04%
1252.82%
1312.41%
1130.23%
132.39%
64.22%
66.26%
9.54%
QtrlyTrend
8
Latest Qtr: Mar2021
Quarterly Result Analysis →

Insights πŸ’‘ BNK CAPITAL MARKETS is one of the top 44% companies with good quarterly result uptrend ! Discover More →

BNK CAPITAL MARKETS related INDICES

No BSE index found!
No NSE index found

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FAQ about BNK CAPITAL MARKETS


Is BNK CAPITAL MARKETS good for long term investment?

As on May 25,2022, the Fundamentals of BNK CAPITAL MARKETS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BNK CAPITAL MARKETS . 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 BNK CAPITAL MARKETS UnderValued or OverValued?

As on May 25,2022, BNK CAPITAL MARKETS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BNK CAPITAL MARKETS ?

As on May 25,2022, the Intrinsic Value of BNK CAPITAL MARKETS is Rs. 631.18 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 186.54
Fair Value [Median EV / Sales Model] : Rs. 814.25
Fair Value [Median Price / Sales Model] : Rs. 631.18
Median Fair Value of BNK CAPITAL MARKETS : Rs. 631.18

Is BNK CAPITAL MARKETS trading at a Premium or Discount?

As on May 25,2022, BNK CAPITAL MARKETS is trading at a Discount of -57% 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].


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