Bengal & Assam Company Limited
Bengal & Assam Company Limited Fundamental Analysis
Bengal & Assam Company Limited (BENGALASM.BO) shows moderate financial fundamentals with a PE ratio of 8.42, profit margin of 37.26%, and ROE of 8.53%. The company generates $22.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BENGALASM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBENGALASM.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBENGALASM.BO shows balanced valuation metrics.
Growth Score
ModerateBENGALASM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBENGALASM.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBENGALASM.BO struggles to sustain strong margins.
Key Financial Metrics
Is BENGALASM.BO Expensive or Cheap?
P/E Ratio
BENGALASM.BO trades at 8.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BENGALASM.BO's PEG of 3.50 indicates potential overvaluation.
Price to Book
The market values Bengal & Assam Company Limited at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.93 times EBITDA. This signals the market has high growth expectations.
How Well Does BENGALASM.BO Make Money?
Net Profit Margin
For every $100 in sales, Bengal & Assam Company Limited keeps $37.26 as profit after all expenses.
Operating Margin
Core operations generate 15.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.53 in profit for every $100 of shareholder equity.
ROA
Bengal & Assam Company Limited generates $7.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bengal & Assam Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bengal & Assam Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BENGALASM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BENGALASM.BO Stacks Against Its Sector Peers
| Metric | BENGALASM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.42 | 24.97 | Better (Cheaper) |
| ROE | 8.53% | 1167.00% | Weak |
| Net Margin | 37.26% | 673.00% | Weak |
| Debt/Equity | 0.04 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 4.70 | 4.01 | Strong Liquidity |
| ROA | 7.13% | -8477.00% (disorted) | Weak |
BENGALASM.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bengal & Assam Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary