Bengal & Assam Company Ltd
Ticker: BENGALASM
Risky
48/100
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Investing Reference
Price
8217.15
Market Cap
9282.36
Debt/Equity
0.0558
ROE %
7.627
PB
0.9319
Promoter %
73.107
Pledge %
0.000
1Y Rev Growth %
-85.908
5Y Rev Growth %
-27.456
NP Margin %
32.702
NP Margin 5Y Avg %
14.461
Trading Reference
1M Return %
-6.046
6M Return %
9.835
1Y Return %
-10.202
% Away 52W High
29.424
% Away 52W Low
32.109
Daily Volume
1600
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bengal & Assam Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bengal & Assam Company Ltd is a prominent player in the Indian tea and jute industries, with a rich heritage and a commitment to quality. Catering to both domestic and international markets, the company focuses on sustainable practices and innovation to meet consumer demands. Its strong brand reputation and extensive distribution network make it a reliable choice for investors and customers alike. With a strategic vision for growth, Bengal & Assam Company Ltd is well-positioned to capitalize on the increasing global demand for premium tea and jute products.
- Established leader in tea and jute industries
- Focus on sustainable and ethical practices
- Strong brand reputation in domestic and international markets
- Extensive distribution network for reliable delivery
- Strategic growth plans to meet rising global demand
Investment Thesis
Bengal & Assam Company Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is poised for growth in digital services, tapping into a lucrative market. Additionally, its attractive valuation relative to peers presents a compelling investment opportunity.
- Strong promoter group enhances credibility and investor trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financials and strategic initiatives support future growth.
- Established brand presence in the Indian market.
Opportunity vs Risk
Opportunities
- Strong growth in tea exports
- Diversification into organic products
- Rising demand for premium teas
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw tea prices
- Regulatory changes in agriculture
- Dependence on monsoon rainfall
- Competition from global brands
Peer Perspective
Bengal & Assam Company Ltd trades at a discount to peers like Hindustan Unilever and ITC, primarily due to margin volatility; a stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Bengal & Assam Company Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Bengal & Assam Company Ltd do?A: It primarily operates in the tea and rubber sectors, focusing on cultivation and production.
- Q: Is Bengal & Assam Company Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific factors can affect stock value.
- Q: How can I buy shares of Bengal & Assam Company Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Bengal & Assam Company Ltd?A: Dividends are declared based on company performance and board decisions; check recent announcements.
📊 Stock Investment Checklist (100 Points)
Bengal & Assam Company Ltd • Updated: 2025-09-16 19:54:23
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8BusinessHighThe company operates in a sector with moderate future potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100