Bang Overseas Ltd.

BANG NSE Consumer Discretionary Garments & Apparels
₹35.12
+1.77%
Delayed · cached 15 min

Fair value analysis

BANG
Bang Overseas Ltd.
Consumer DiscretionaryGarments & Apparels
₹34.51
Close used for this calculation
₹86.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns15/25
Balance Sheet9/25
Efficiency22/25
Growth20/25
Good
Quality radar
63Prof.17/25Ret.15/25Eff.22/25B.Sht9/25Growth20/25

Consensus fair value

₹86.33
Below FV
▲ +150.2% against the close used
Model range ₹45.83 – ₹197.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹45.83Fair value₹86.33Bull₹197.71
FairClose
52-week traded range
52W low ₹27.2352W high ₹59.28

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bang Overseas Ltd. closed at ₹34.51, 60.0% below the consensus fair value of ₹86.33 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 7.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹87.14
+152.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹84.27
+144.2%
√(22.5 × EPS × BVPS)
EPS=4.39, BVPS=71.9
Graham Formula
₹197.71
+472.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹90.43
+162.1%
EPS × 20.6x (sector P/E)
EPS=4.39, Sector P/E=20.6x
Peter Lynch (PEG)
₹109.75
+218.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.39, g=25%
EV/EBITDA
₹86.99
+152.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹45.83
+32.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=71.9, ROE=8.6%, g=6%, r=10%
Reverse DCF
₹34.51
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 25%
Margin of Safety
₹86.17
+149.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=114.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.