BANG
Bang Overseas Limited (BANG) Stock Analysis
Bang Overseas Limited is an Indian apparel exporter manufacturing and selling woven garments to international retailers. It produces shirts and fashion apparel for global brands from manufacturing units in India. The company is exposed to export demand and fashion retail cycles. It is a listed textile export stock.
Consumer Cyclical › Apparel Manufacturing
₹31.20
-4.50% 1W | -40.80% 52W
Market Cap
42 CR
P/E Ratio
9.2
52W High
₹62.1
52W Low
₹25.8
Div. Yield
0%
Beta
0.6
50 DMA
₹32.3
200 DMA
₹35.8
Profit Margin
2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.68 | 30.42 | 36.82 | 36.80 | 41.94 | 48.44 | 50.20 | 48.25 | 48.56 | 58.10 | 59.21 | 58.07 | 57.20 |
| Expenses | 30.82 | 34.33 | 40.13 | 36.92 | 48.34 | 47.99 | 49.39 | 46.15 | 47.30 | 56.34 | 58.19 | 53.98 | 55.64 |
| Operating Profit | -1.14 | -3.91 | -3.31 | -0.12 | -6.40 | 0.45 | 0.81 | 2.10 | 1.26 | 1.76 | 1.02 | 4.09 | 1.56 |
| OPM % | -3.84% | -12.85% | -8.99% | -0.33% | -15.26% | 0.93% | 1.61% | 4.35% | 2.59% | 3.03% | 1.72% | 7.04% | 2.73% |
| Other Income | 0.85 | 0.88 | 0.80 | 0.42 | 0.44 | 0.60 | 0.53 | 0.60 | 0.40 | 0.47 | 0.38 | -0.97 | 0.35 |
| Interest | 0.32 | 0.40 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.40 | 0.60 | 0.62 | 0.72 | 0.83 |
| Depreciation | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.29 | 0.27 |
| Profit before tax | -0.94 | -3.77 | -3.23 | -0.52 | -6.52 | 0.20 | 0.54 | 1.79 | 0.92 | 1.29 | 0.45 | 2.11 | 0.81 |
| Tax % | 21.28% | -3.45% | -0.31% | -26.92% | -32.98% | 95.00% | 14.81% | 3.35% | -83.70% | -16.28% | 46.67% | -19.43% | 59.26% |
| Net Profit | -1.14 | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 | 1.50 | 0.24 | 2.52 | 0.34 |
| EPS in Rs | -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.28 | 1.25 | 1.11 | 0.18 | 1.86 | 0.25 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 159 | 173 | 187 | 168 | 110 | 57 | 83 | 117 | 134 | 189 | 224 | 233 |
| Expenses | 149 | 155 | 167 | 184 | 166 | 109 | 58 | 78 | 113 | 142 | 192 | 216 | 224 |
| Operating Profit | -1 | 5 | 6 | 3 | 2 | 1 | -1 | 6 | 4 | -8 | -3 | 8 | 8 |
| OPM % | -0.5% | 3.0% | 3.6% | 1.4% | 1.4% | 0.8% | -2.1% | 7% | 3.4% | -6% | -1.6% | 3.6% | 3.6% |
| Other Income | 3 | 3 | 4 | 4 | 3 | 10 | 5 | 2 | 2 | 3 | 2 | 0 | 0 |
| Interest | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -8 | -4 | 5 | 5 |
| Tax % | -5% | -11% | 35% | 13% | 95% | 5% | -49% | 2% | 67% | -1% | -45% | -25% | |
| Net Profit | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 | -2 | 6 | 5 |
| EPS in Rs | -4.12 | 0.84 | 2.80 | 2.35 | 0.07 | 5.38 | 1.03 | 3.64 | 0.85 | -6.18 | -1.60 | 4.39 | 3.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 31.0% | 3.0% |
| Profit CAGR | 89.0% | 41.0% | 21.0% |
Shareholding Pattern
Promoters67.87%
Public32.13%
Promoters67.87%
Public32.13%
Promoters67.87%
Public32.13%
Promoters67.87%
Public32.13%
Promoters67.89%
Public32.11%
Promoters72.98%
Public27.01%
Promoters72.98%
Public27.02%
Promoters67.87%
Public32.14%
Promoters67.87%
Public32.13%
Promoters67.89%
Public32.11%
BANG
Holdings Analysis
Key strengths & risk signals
68
Overall
79
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 2.0% profit margin - thin profits.
POOR YEAR! Stock declined 40.8% in the last year.
WEAK POSITION! Current price (31.2) is below both moving averages.
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.13 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 66,128 vs down days: 40,203. Ratio: 1.64x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 42.0 - balanced momentum.
Fundamental & Technical Analysis
68Overall
79Fundamental
58Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.0% (EXCELLENT, 15/15). Profit CAGR: 72.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.13 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.02% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (32.3) is below 200-day average (35.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (31.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 40.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 66,128 vs down days: 40,203. Ratio: 1.64x
RSI
3/5
NEUTRAL! RSI at 42.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -3.9% (1 month), 7.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANG | ₹31.20 | 9.2 | 2.0% | 24.0% | 72.9% | -40.8% | 68 | BREAKDOWN | -82.4% | -88.0% | +17.7% | -1.5% |
| CELEBRITY | ₹6.30 | – | -7.2% | -22.1% | – | -42.5% | 32 | CONSOLIDATION | -64.2% | +50.0% | -35.1% | -39.3% |
| LIBAS | ₹12.20 | 9.3 | 2.6% | 8.0% | -5.0% | +1.5% | 59 | BREAKOUT | – | -108.3% | – | -25.7% |
| JAIPURKURT | ₹29.80 | 28.7 | 1.6% | 19.0% | 5.0% | -12.3% | 59 | BREAKOUT | – | -15.0% | – | +11.9% |
| FLFL | ₹0.90 | – | -92.3% | – | – | -33.6% | 41 | BREAKDOWN | – | – | – | – |
| NIRAJISPAT | ₹271.00 | 10.6 | – | 0.0% | 36.0% | -9.5% | – | BREAKDOWN | -25.0% | -23.1% | -11.0% | 0.0% |
| SPLIL | ₹27.60 | 9.7 | 11.5% | -37.4% | -33.3% | -25.8% | 45 | APPROACHING SUPPORT | +133.3% | -47.5% | +16.9% | -16.7% |
| BHANDARI | ₹2.80 | 10.9 | 2.8% | -0.3% | 6.1% | -35.8% | 50 | BOUNCE FROM SUPPORT | -18.8% | -31.6% | -19.2% | -43.6% |
Data from TradeAlone · Updated daily
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