₹79.0
+5.95% today
· 30d -10.13%
as of 2026-09-04
Price · Daily Candles
“BANKA's Sales See Muted Growth Despite Soaring Operating Profit, Price Rises 14.96% M-o-M”
BANKA, with a market cap of ₹88.0 Cr, has seen its price jump 14.96% over the last month. However, quarterly net profit was negative at -₹0.0 Cr, and annual net profit also remained negative at -₹9.0 Cr in 2025. While Q4 revenue grew 8.71% YoY to ₹15.0 Cr, and operating profit surged 972.53% YoY, the company's ROIC stands at -7.61%.
BULL CASE
+Quarterly operating profit surged 972.53% YoY to ₹2.0 Cr in Q4 2025.
+The stock price has risen 14.96% over the last month and 36.64% over the last three months.
+Quarterly revenue saw an 8.71% YoY increase, reaching ₹15.0 Cr.
+ML predictions show a neutral rank for FCF 1-year recent 2-year at 0.536.
BEAR CASE
−Annual net profit was negative at -₹9.0 Cr in 2025.
−The company recorded a negative ROIC of -7.61%.
−ML predictions for EBIT 1-year recent 2-year show a weak rank at 0.326, indicating potential future earnings challenges.
−Promoter shareholding decreased by 0.13% QoQ to 52.07% as of March 31, 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹11 Cr
-5.29% YoY
NET PROFIT
₹0 Cr
-1971.43% YoY
OPM
18.01%
+6.56pp YoY
EPS
₹-0.01
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
At a PB of 2.9, BANKA trades significantly below its peer IONEXCHANG (ROCE 22.95%, PE 27.92).
PEERPEROCE %
BANKA244.39-7.61
ML Forward Growth Predictions 🔒
37
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
5
Growth
MUTED
48
Profitability
AVERAGE
40
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
P/B
2.9
52W HIGH
₹97.88
OFF HIGH
-19.29%
MKT CAP
₹86 Cr
◉ Active Signals
MACDBearish-0.0079
RSI(14)Neutral45.57
⧉ Strategy Fit 🔒