Bang Overseas Limited (BANG) AI Stock Analysis

• Market Cap: ₹681.53M
• Dividend Yield: N/A
• Average Volume (3M): 3.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 41.22%
• EPS Growth: 74.00%
• Country: IN
• Employees: 299
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 13,560,000
• 10 Day Avg. Volume: 3,252
• 30 Day Avg. Volume: 3,856
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹56.00
• Price Target Upside: 5.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹56.00 ▲(5.94% Upside)

The most significant factor is the company's weak financial performance, characterized by negative profitability and cash flow issues. The technical analysis shows neutral momentum, providing little support for a bullish outlook. The valuation is poor due to a negative P/E ratio and lack of dividend yield. These factors combined reflect a need for substantial improvement in financial health and operational efficiency.

Bang Overseas Limited Business Overview & Revenue Model

Company Description

Bang Overseas Limited (BANG) is a company engaged in the manufacturing and export of textiles and garments. The company operates in the fashion industry, focusing primarily on men's apparel, which includes formal shirts, casual wear, and other clothing items. BANG is known for its commitment to quality and design, catering to both domestic and international markets.

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 exhibits revenue growth but struggles with profitability, as evidenced by negative net income and EBIT over the past two years. The balance sheet is stable but shows rising debt levels, and cash flow management is a concern with negative operating cash flows and free cash flow.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.89B	1.18B	1.33B	822.44M	560.80M
Gross Profit	392.94M	254.15M	114.47M	168.39M	76.07M
EBITDA	-8.83M	61.29M	-64.78M	74.46M	41.02M
Net Income	-21.72M	11.51M	-83.76M	49.33M	13.98M
Balance Sheet
Total Assets	1.71B	1.65B	1.59B	1.45B	1.38B
Cash, Cash Equivalents and Short-Term Investments	36.78M	143.87M	36.85M	111.12M	171.69M
Total Debt	262.29M	331.24M	302.68M	279.11M	237.96M
Total Liabilities	835.80M	669.91M	695.40M	480.37M	461.90M
Stockholders Equity	871.01M	976.92M	893.14M	964.99M	916.88M
Cash Flow
Free Cash Flow	-24.76M	89.76M	-158.39M	-142.74M	16.63M
Operating Cash Flow	-21.24M	105.82M	-130.86M	-136.40M	36.85M
Investing Cash Flow	40.71M	-155.47M	171.19M	95.27M	20.86M
Financing Cash Flow	-18.08M	43.71M	-40.79M	36.20M	-48.12M

Bang Overseas Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 52.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BANG, the sentiment is Negative. The current price of 52.86 is below the 20-day moving average (MA) of 53.93, below the 50-day MA of 56.19, and below the 200-day MA of 57.86, indicating a bearish trend. The MACD of -1.69 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 15.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	62 Neutral	₹604.82M	10.58		―	7.86%	13.90%
MITTAL	61 Neutral	₹719.12M	43.28		―	21.00%	-48.62%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
DAMODARIND	52 Neutral	₹825.75M	20.40		―	-41.09%	-28.58%
NAGREEKEXP	51 Neutral	₹780.61M	24.76		―	-5.40%	-65.29%
BANG	47 Neutral	₹681.53M	―		―	41.22%	74.00%
CELEBRITY	45 Neutral	₹743.00M	―		―	-51.77%	-1013.08%