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Banka BioLoo Limited (BANKA) Stock Analysis

Banka BioLoo Limited is an Indian sanitation solutions company providing bio-toilets and wastewater treatment systems. It serves railways, institutions, and rural development projects with eco-friendly toilet technology. The company addresses India's sanitation infrastructure needs. It is a listed small-cap environmental services stock.

Industrials › Pollution & Treatment Controls
77.90
-1.57% 1W  |  -12.60% 52W
Market Cap
85 CR
P/E Ratio
251.2
52W High
97.9
52W Low
41
Div. Yield
0%
Beta
1.1
50 DMA
84.9
200 DMA
73.3
Profit Margin
0.6%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹97.3₹82.8₹68.3₹53.8₹39.319 Mar06 May16 Jun28 Jul15 Sep1.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8.2811.4513.9616.3112.8912.4114.0414.8411.1413.0115.2617.6710.55
Expenses9.799.1612.1815.2811.1516.8914.0115.0110.8013.0213.7914.318.74
Operating Profit-1.512.291.781.031.74-4.480.03-0.170.34-0.011.473.361.81
OPM %-18.24%20.00%12.75%6.32%13.50%-36.10%0.21%-1.15%3.05%-0.08%9.63%19.02%17.16%
Other Income0.180.100.110.120.12-0.230.120.031.060.070.07-0.160.11
Interest0.510.680.650.630.870.851.011.030.890.930.910.931.16
Depreciation0.460.550.570.610.620.620.630.660.640.700.770.690.85
Profit before tax-2.301.160.67-0.090.37-6.18-1.49-1.83-0.13-1.57-0.141.58-0.09
Tax %1.30%-5.17%-2.99%166.67%21.62%-0.81%-2.01%-12.02%-100.00%-30.57%-14.29%-1.90%-55.56%
Net Profit-2.331.220.69-0.250.29-6.13-1.46-1.610.01-1.08-0.131.60-0.04
EPS in Rs-2.151.120.65-0.220.27-5.65-1.35-1.490.01-0.99-0.141.45-0.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%13.0%
Profit CAGR-38.0%-22.0%
Shareholding Pattern
Promoters52.02%
Public47.98%
BANKA
Holdings Analysis
Key strengths & risk signals
50
Overall
38
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (77.9) above 200-day but below 50-day.
WEAK YEAR! Stock declined 12.6% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 4.4% (1 month), 11.0% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (84.9) is above 200-day average (73.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 4,901 vs down days: 3,911. Ratio: 1.25x
UPPER HALF! Trading at 64.9% of 52W range - positive territory.
Fundamental & Technical Analysis
50Overall
38Fundamental
62Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.5% (GOOD, 11/15). Profit CAGR: -48.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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
5/20
TOO MUCH PUBLIC HOLDING! 44.88% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (84.9) is above 200-day average (73.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (77.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 4,901 vs down days: 3,911. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.9% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 4.4% (1 month), 11.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.

Peer Comparison

Industrials · Pollution & Treatment Controls · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BANKA77.90251.20.6%10.5%-48.3%-12.6%50 BREAKDOWN-100.0%-4.5%-40.1%
IONEXCHANG432.0052.13.2%13.6%-10.2%+4.1%67 BREAKOUT-91.6%-83.0%+20.1%-18.9%
SMLT62.2017.42.4%-22.2%-46.3%-42.5%49 BREAKDOWN+18.2%-13.3%+19.5%-11.0%
SEMAC269.0012.43.0%-9.3%-26.9%-47.6%40 BREAKDOWN-50.0%-89.4%-41.1%-59.4%
SADBHIN2.5049.40.2%-1.9%-40.1%48 BREAKDOWN+178.3%-50.0%+7.5%-0.7%
HILTON17.3010.61.9%30.1%-16.2%-67.0%43 BREAKDOWN+1,700.0%+1,700.0%+167.0%+16.1%
LANDSMILL0.6028.5117.2%3.6%-67.3%40 BREAKDOWN+166.7%-100.0%
KHAITANLTD158.9010.95.6%23.6%107.3%+31.0%79 APPROACHING RESISTANCE+50.0%-17.2%+39.7%+14.6%
Data from TradeAlone · Updated daily

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