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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
80.00
-2.23% 1W  |  -14.20% 52W
Market Cap
87 CR
P/E Ratio
257.9
52W High
96.6
52W Low
41
Div. Yield
0%
Beta
1.1
50 DMA
84.3
200 DMA
73.4
Profit Margin
0.6%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹97.3₹82.8₹68.3₹53.8₹39.323 Mar08 May19 Jun31 Jul18 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
48
Overall
38
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (80.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.2% in the last year.
WEAK MOMENTUM! Limited price growth - -2.2% (1 week), 1.6% (1 month), -10.2% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (84.3) is above 200-day average (73.4) - positive signal.
UPPER HALF! Trading at 70.1% of 52W range - positive territory.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 4,603 vs down days: 3,889. Ratio: 1.18x
Fundamental & Technical Analysis
48Overall
38Fundamental
58Technical
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 (84.3) is above 200-day average (73.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (80.0) 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 14.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 4,603 vs down days: 3,889. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.1% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.2% (1 week), 1.6% (1 month), -10.2% (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
BANKA80.00257.90.6%10.5%-48.3%-14.2%48 BREAKDOWN-100.0%-4.5%-40.1%
IONEXCHANG442.3053.53.2%13.6%-10.2%+0.4%66 BREAKOUT-91.6%-83.0%+20.1%-18.9%
REGENCERAM32.50-49.0%878.9%-23.1%51 CONSOLIDATION+30.0%-79.2%+173.1%+61.9%
SADBHIN2.5050.80.2%-2.1%-36.2%46 BREAKDOWN+178.3%-50.0%+7.5%-0.7%
SEMAC273.7012.73.0%-9.3%-26.9%-48.5%41 BREAKDOWN-50.0%-89.4%-41.1%-59.4%
HILTON16.4010.41.9%30.1%-16.2%-68.4%41 BREAKDOWN+1,700.0%+1,700.0%+167.0%+16.1%
PATINTLOG14.009.32.7%8.7%25.1%-8.5%66 APPROACHING RESISTANCE+56.2%-16.7%+46.1%+17.7%
SMLT61.4017.22.4%-22.2%-46.3%-44.5%49 BREAKDOWN+18.2%-13.3%+19.5%-11.0%
Data from TradeAlone · Updated daily
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