Bengal & Assam Company Limited operates as an investment company in India and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹2,388.90|
|52 Week High||₹1,160.00|
|52 Week Low||₹2,505.00|
|1 Month Change||24.86%|
|3 Month Change||38.76%|
|1 Year Change||86.42%|
|3 Year Change||22.57%|
|5 Year Change||117.09%|
|Change since IPO||2,554.33%|
Recent News & Updates
|533095||IN Capital Markets||IN Market|
Return vs Industry: 533095 exceeded the Indian Capital Markets industry which returned 65.2% over the past year.
Return vs Market: 533095 exceeded the Indian Market which returned 71.8% over the past year.
Stable Share Price: 533095 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 533095's weekly volatility (7%) has been stable over the past year.
About the Company
Bengal & Assam Company Limited operates as an investment company in India and internationally. The company invests in shares/securities/funding products. It is also involved in polymer, cotton yarn, dairy products, property rental, and other businesses.
Bengal & Assam Fundamentals Summary
|533095 fundamental statistics|
Is 533095 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|533095 income statement (TTM)|
|Cost of Revenue||₹70.97b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||660.52|
|Net Profit Margin||6.19%|
How did 533095 perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is Bengal & Assam undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 533095 (₹2388.9) is trading above our estimate of fair value (₹1098.73)
Significantly Below Fair Value: 533095 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 533095 is good value based on its PE Ratio (3.6x) compared to the Indian Capital Markets industry average (17.1x).
PE vs Market: 533095 is good value based on its PE Ratio (3.6x) compared to the Indian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 533095's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 533095 is good value based on its PB Ratio (0.7x) compared to the IN Capital Markets industry average (0.8x).
How is Bengal & Assam forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bengal & Assam has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Bengal & Assam performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 533095 has high quality earnings.
Growing Profit Margin: 533095's current net profit margins (6.2%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 533095's earnings have grown by 14.5% per year over the past 5 years.
Accelerating Growth: 533095's earnings growth over the past year (177.3%) exceeds its 5-year average (14.5% per year).
Earnings vs Industry: 533095 earnings growth over the past year (177.3%) exceeded the Capital Markets industry 65%.
Return on Equity
High ROE: 533095's Return on Equity (19.1%) is considered low.
How is Bengal & Assam's financial position?
Financial Position Analysis
Short Term Liabilities: 533095's short term assets (₹47.3B) exceed its short term liabilities (₹40.6B).
Long Term Liabilities: 533095's short term assets (₹47.3B) do not cover its long term liabilities (₹50.3B).
Debt to Equity History and Analysis
Debt Level: 533095's debt to equity ratio (93.4%) is considered high.
Reducing Debt: 533095's debt to equity ratio has increased from 26.4% to 93.4% over the past 5 years.
Debt Coverage: 533095's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 533095's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Bengal & Assam current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 533095's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 533095's dividend (0.31%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
Stability and Growth of Payments
Stable Dividend: 533095's dividend payments have been volatile in the past 10 years.
Growing Dividend: 533095's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (1.1%), 533095's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Upendra Gupta (63 yo)
Shri. Upendra Kumar Gupta has been a Manager of Bengal & Assam Company Ltd. since February 2, 2009 and has been its Chief Financial Officer since April 1, 2014. Shri.Gupta served as Company Secretary of K...
CEO Compensation Analysis
Compensation vs Market: Upendra's total compensation ($USD195.94K) is below average for companies of similar size in the Indian market ($USD305.68K).
Compensation vs Earnings: Upendra's compensation has increased by more than 20% in the past year.
Experienced Board: 533095's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bengal & Assam Company Limited's employee growth, exchange listings and data sources
- Name: Bengal & Assam Company Limited
- Ticker: 533095
- Exchange: BSE
- Founded: 1947
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹26.986b
- Shares outstanding: 11.30m
- Website: https://www.bengalassam.com
Number of Employees
- Bengal & Assam Company Limited
- Patriot House
- 4th Floor
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:38|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.