Case study

BENGALASM

BENGAL & ASSAM CO. LTD.

Worth a closer look
0Score

BENGAL & ASSAM CO. LTD. (BENGALASM) Stock Analysis & Case Study

Is BENGALASM a good buy? The data-driven verdict.

BENGAL & ASSAM CO. LTD. (BENGALASM) trades at ₹6,310,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.

On the numbers, BENGAL & ASSAM CO. LTD. (BENGALASM) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 8.6× earnings, ROE of 8.1%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

BENGALASM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹7,158 Cr
Current price
₹6,310
P/E ratio
8.6×
P/B ratio
0.67×
Book value
₹9,372
Dividend yield
0.79%
ROCE
4.0%
ROE
8.1%
Piotroski F-Score
4/9

Is BENGALASM overvalued? BENGALASM P/E vs its sector

BENGALASM's P/E of 8.6× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 0.79% dividend yield is below the peer median of 1.65%.

BENGALASM P/E
8.6×
Peer median P/E
14.7×
BENGALASM div yield
0.79%
Peer median yield
1.65%

The bull case for BENGALASM

  • Trades at just 8.6× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
  • Low price-to-book of 0.67×, the market is paying little over the company's net assets.

The bear case & risks

  • Return on equity is a soft 8.1%, capital efficiency trails higher-quality peers.

BENGALASM Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BENGALASM scores 4/9,mixed financial health.

BENGALASM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy BENGALASM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST35.0%2.9×
Zerodha50.0%2.0×

Compare every broker on the BENGALASM MTF page.

BENGALASM vs peers,sector comparison

StockP/EDiv yieldMarket cap
BENGALASM (this stock)8.6×0.79%₹7,158 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About BENGAL & ASSAM CO. LTD.: sector, index & market-cap context

BENGAL & ASSAM CO. LTD. (BENGALASM) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹7,158 Cr. See more Nifty 500 stocks.

How the BENGALASM Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of BENGAL & ASSAM CO. LTD.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

BENGALASM analysis, FAQs

Is BENGAL & ASSAM CO. LTD. (BENGALASM) a good buy?

On the numbers, BENGAL & ASSAM CO. LTD. (BENGALASM) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 8.6× earnings, ROE of 8.1%. This is a data snapshot for research, not investment advice.

Is BENGALASM overvalued or undervalued?

BENGALASM trades at 8.6× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.

What is the bull case for BENGALASM?

Trades at just 8.6× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. Low price-to-book of 0.67×, the market is paying little over the company's net assets.

What are the risks in BENGALASM?

Return on equity is a soft 8.1%, capital efficiency trails higher-quality peers.

More on BENGALASM