Bang Overseas Limited (BANG) AI Stock Analysis

• Market Cap: ₹633.66M
• Dividend Yield: N/A
• Average Volume (3M): 12.15K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.69
• Revenue Growth: 25.07%
• EPS Growth: N/A
• Country: IN
• Employees: 299
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.10
• Shares Outstanding: 13,560,000
• 10 Day Avg. Volume: 6,644
• 30 Day Avg. Volume: 12,147
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹59.00 ▲(9.38% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis shows a positive trend, but valuation is only moderate. The lack of dividend yield and absence of earnings call insights further limit the stock's appeal.

Positive Factors

Revenue Growth

The company has demonstrated consistent revenue growth, indicating strong market demand and effective sales strategies, which can support long-term business expansion.

Market Position

A strong market position in both domestic and international markets enhances brand recognition and provides a competitive edge, supporting sustained business growth.

Strategic Partnerships

Strategic partnerships streamline supply chain operations, reduce costs, and enhance competitiveness, contributing to long-term profitability and market resilience.

Negative Factors

Profitability Challenges

Ongoing profitability issues, with negative net income and EBIT, suggest operational inefficiencies that could hinder financial stability and growth prospects.

Rising Debt Levels

Increasing debt levels relative to equity could pose financial risks, limiting the company's ability to invest in growth opportunities and manage economic downturns.

Cash Flow Issues

Negative operating cash flows indicate potential liquidity issues, which can constrain the company's ability to fund operations and invest in future growth.

Bang Overseas Limited Business Overview & Revenue Model

Company Description

Bang Overseas Limited (BANG) is a leading player in the textile and garment industry, specializing in the production and export of high-quality apparel. The company is primarily engaged in the manufacturing of a wide range of clothing products, including casual wear, formal wear, and sportswear. With a strong presence in both domestic and international markets, BANG focuses on innovative design, sustainable practices, and adherence to global quality standards, catering to a diverse clientele that includes major retailers and fashion brands.

How the Company Makes Money

Bang Overseas Limited generates revenue through multiple channels, primarily from the export of textile and garment products. The company's revenue model is built on bulk orders from international clients, which include well-established retailers and brands across various markets. Key revenue streams consist of direct sales of finished garments, contract manufacturing agreements, and private label production. Additionally, BANG benefits from strategic partnerships with suppliers and logistics companies that streamline its supply chain, reduce operational costs, and enhance its competitiveness in the global market. The company's focus on quality, timely delivery, and customer service further contributes to its ability to secure repeat business and long-term contracts, bolstering its revenue growth.

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: Negative
• Last Price: 53.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 53.94 is above the 20-day moving average (MA) of 48.25, above the 50-day MA of 51.15, and above the 200-day MA of 52.48, indicating a bearish trend. The MACD of -1.09 indicates Negative momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 is Neutral, 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	64 Neutral	₹558.30M	11.63	―	―	4.08%	73.68%
MITTAL	57 Neutral	₹457.22M	23.04	―	―	33.38%	-46.53%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
DAMODARIND	54 Neutral	₹690.84M	8.13	―	―	-19.99%	259.87%
BANG	53 Neutral	₹633.66M	11.88	―	―	25.07%	―
NAGREEKEXP	51 Neutral	₹774.36M	29.52	―	―	-27.67%	-61.81%
CELEBRITY	41 Neutral	₹463.70M	-2.84	―	―	-28.56%	-16.49%

Bang Overseas Limited Corporate Events

Bang Overseas Closes Trading Window Ahead of Q3 FY2025-26 Results

Bang Overseas Limited has announced the closure of its trading window from 1 January 2026 until 48 hours after the declaration of its financial results for the third quarter and nine months ended 31 December 2025, in line with SEBI’s Prohibition of Insider Trading Regulations and stock exchange circulars on trading restriction periods. During this blackout period, designated persons and their immediate relatives are barred from trading in the company’s shares, underscoring the firm’s compliance posture on insider trading norms, while the exact date of the forthcoming board meeting to consider and approve these financial results will be communicated to the exchanges in due course.

Fire Incident Disrupts Operations at Bang Overseas Limited Warehouse

Bang Overseas Limited has reported a fire incident at its warehouse located in the Rajlaxmi Industrial Complex, Bhiwandi. The fire caused damage to part of the building and certain assets, including stock, but fortunately, there were no injuries or loss of life. The company is assessing the extent of the damage and has informed the insurance company to file necessary claims. Operations at the affected warehouse have been temporarily halted, and the management is working to resume operations quickly while mitigating business impacts.