Bang Overseas Limited (BANG) AI Stock Analysis

• Market Cap: ₹731.43M
• Dividend Yield: N/A
• Average Volume (3M): 10.41K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.78
• Revenue Growth: 33.90%
• EPS Growth: N/A
• Country: IN
• Employees: 299
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.25
• Shares Outstanding: 13,560,000
• 10 Day Avg. Volume: 7,018
• 30 Day Avg. Volume: 10,409
• PEG Ratio: 0.40
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -25.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹61.00
• Price Target Upside: 13.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹61.00 ▲(13.09% Upside)

The overall stock score of 57 reflects the company's financial challenges, including negative profitability and cash flow issues, which weigh heavily on the score. However, the technical analysis indicates strong bullish momentum, providing some positive outlook. The valuation is moderate, but the lack of a dividend yield may limit appeal to certain investors.

Bang Overseas Limited Business Overview & Revenue Model

Company Description

Bang Overseas Limited, together with its subsidiaries, manufactures and trades in textile and textile products in India and internationally. The company offers men's formal and casual wear under the Thomas Scott, Italian Gold, Hammersmith, Bang & Scott, Bang Europa, and FCC brands. Bang Overseas Limited was incorporated in 1992 and is headquartered in Mumbai, India.

How the Company Makes Money

Bang Overseas Limited makes money through the design, production, and sale of men's apparel. Its primary revenue stream comes from exporting garments to international markets, where it leverages its manufacturing capabilities to serve various brands and retailers. The company also generates income from its domestic operations by supplying its products to local retail chains and stores. Strategic partnerships with fashion brands and retailers further enhance its market reach and contribute to its revenue. BANG's focus on quality and design enables it to maintain competitive pricing and secure repeat orders, which are crucial for its financial performance.

Bang Overseas Limited Financial Statement Overview

Summary

Bang Overseas Limited shows growth in revenue but struggles with profitability and cash flow management. The increasing debt levels and negative profit margins highlight financial challenges that need to be addressed to improve overall financial health. Focus on cost control and operational efficiency will be crucial moving forward.

Income Statement

The company has shown some growth in revenue over the years, with a notable increase from 2022 to 2025. However, profitability remains a concern as net income and EBIT have been negative for the past two years. The gross profit margin has improved slightly, but the net profit margin is negative, indicating ongoing operational challenges.

Balance Sheet

The balance sheet shows a stable equity base, but leverage is increasing as evidenced by rising debt levels relative to equity. The equity ratio remains healthy, indicating a solid asset base. However, the increasing debt-to-equity ratio could pose future financial risks if profitability does not improve.

Cash Flow

Cash flow statements reveal challenges with operating cash flows, which have been negative for multiple years. Free cash flow is also negative, suggesting potential liquidity issues. While there is some improvement in cash flow from investment activities, the company needs to address operating inefficiencies to ensure sustainable cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.95B	1.89B	1.34B	1.15B	817.36M	560.80M
Gross Profit	516.76M	392.94M	114.47M	87.59M	163.31M	76.07M
EBITDA	67.50M	-8.83M	-64.78M	61.29M	74.46M	41.02M
Net Income	38.93M	-21.72M	-83.76M	11.51M	49.33M	13.98M
Balance Sheet
Total Assets	0.00	1.71B	1.59B	1.65B	1.45B	1.38B
Cash, Cash Equivalents and Short-Term Investments	36.78M	54.51M	36.85M	58.49M	111.12M	171.69M
Total Debt	0.00	262.29M	302.68M	331.24M	279.11M	237.96M
Total Liabilities	-871.01M	835.80M	695.40M	669.91M	480.37M	461.90M
Stockholders Equity	871.01M	871.01M	893.14M	976.92M	964.99M	916.88M
Cash Flow
Free Cash Flow	0.00	-24.76M	-158.39M	89.76M	-142.74M	16.63M
Operating Cash Flow	0.00	-21.24M	-130.86M	105.82M	-136.40M	36.85M
Investing Cash Flow	0.00	40.71M	171.19M	-155.47M	95.27M	20.86M
Financing Cash Flow	0.00	-18.08M	-40.79M	43.71M	36.20M	-48.12M

Bang Overseas Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 53.94
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BANG, the sentiment is Neutral. The current price of 53.94 is above the 20-day moving average (MA) of 53.66, above the 50-day MA of 52.28, and below the 200-day MA of 55.00, indicating a neutral trend. The MACD of 0.70 indicates Positive momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BANG.

Bang Overseas Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VINNY	64 Neutral	₹572.25M	11.40	―	―	2.71%	-2.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANG	57 Neutral	₹731.43M	18.79	―	―	33.90%	―
MITTAL	56 Neutral	₹652.53M	39.52	―	―	21.00%	-48.62%
DAMODARIND	54 Neutral	₹814.33M	9.83	―	―	-19.99%	259.87%
NAGREEKEXP	53 Neutral	₹892.17M	32.96	―	―	-25.40%	-69.05%
CELEBRITY	46 Neutral	₹637.37M	―	―	―	-39.98%	-87.80%