Case study

BENGALASM

BENGAL & ASSAM CO. LTD.

Worth a closer look1y model +9.1%

Each stock's 10,000-path forecast, rendered as light.

65Score

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 ₹6,178,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.

On the numbers, BENGAL & ASSAM CO. LTD. (BENGALASM) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 8.5× earnings, ROE of 8.1%, a 63% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

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

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

Market cap
₹7,046 Cr
Current price
₹6,178
P/E ratio
8.5×
P/B ratio
0.66×
Book value
₹9,372
Dividend yield
0.81%
ROCE
4.0%
ROE
8.1%
Piotroski F-Score
4/8

How BENGALASM ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for BENGALASM, as of 9 Aug 2026, so it is not ranked here.

Is BENGALASM overvalued? BENGALASM P/E vs peers

BENGALASM trades at 8.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

BENGALASM share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of BENGALASM history (19%/yr drift, 26%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
BENGALASM 2027₹4,822₹6,768₹9,500+9%
BENGALASM 2028₹4,573₹7,382₹11,916+19%
BENGALASM 2029₹4,419₹8,051₹14,667+30%
BENGALASM 2030₹4,397₹8,780₹17,532+41%
BENGALASM 2031₹4,430₹9,576₹20,700+54%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability BENGALASM goes up, or doubles?

63%
Higher in 1 year
Modelled chance the price is above today in 12 months
77%
Higher in 5 years
Modelled chance the price is above today in 5 years
34%
Doubles in 5 years
Modelled chance of reaching ₹12,412 within 5 years

The bull case for BENGALASM

  • BENGALASM's P/E of 8.5x is lower than 89% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Low price-to-book of 0.66×, the market is paying little over the company's net assets.
  • A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹6,768 (+9%).
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹14,667.

The bear case & risks

  • BENGALASM's return on equity of 8.1% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹4,419.

BENGALASM volatility & expected range, how bumpy is the ride?

Over the last 9.8 years BENGALASM compounded at 19%/year with annualized volatility of 26%. That volatility implies a 1-year 80% range of ₹4,822-₹9,500, the honest backbone behind any single price target.

BENGALASM price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
9.1%
80% range₹4,822-₹9,500
P(price ↑)63%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
29.7%
80% range₹4,419-₹14,667
P(price ↑)71%
P(price 2×)18%
5-Year Forecast
2031
₹0
Median (P50)
54.3%
80% range₹4,430-₹20,700
P(price ↑)77%
P(price 2×)34%

BENGALASM price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
BENGALASM simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds BENGALASM hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the BENGALASM price target & forecast page.

BENGALASM Piotroski F-Score: 4/8, how financially strong is it?

4/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BENGALASM scores 4/8, mixed financial health.

BENGALASM MTF margin & leverage across 4 brokers

Margin Trading Facility lets you buy BENGALASM with part of the capital. Lower margin % = higher leverage. Rates compared across 4 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha50.00%2.0×
Pocketful50.00%2.0×
Share IndiaCHEAPEST28.11%3.6×

Compare every broker on the BENGALASM MTF page.

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

BENGAL & ASSAM CO. LTD. (BENGALASM) is a small-cap NSE-listed company, with a market capitalisation of ₹7,046 Cr. See more stocks on our screener.

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 65/100, weighing inexpensive at 8.5× earnings, ROE of 8.1%, a 63% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is BENGALASM overvalued or undervalued?

BENGALASM trades at 8.5× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the BENGALASM share price target for 2031?

BENGALASM's probability-weighted 2031 median target is ₹9,576, with an 80% range of ₹4,430-₹20,700 (10,000-path Monte-Carlo).

What is the probability BENGALASM doubles in 5 years?

The modelled probability of BENGALASM reaching ₹12,412 (2×) within 5 years is 34%.

What is the bull case for BENGALASM?

BENGALASM's P/E of 8.5x is lower than 89% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.66×, the market is paying little over the company's net assets. A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹6,768 (+9%).

What are the risks in BENGALASM?

BENGALASM's return on equity of 8.1% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on BENGALASM