IP
IndiaPulse

BANKA

Small Cap

Banka BioLoo Limited

Industrials

Banka BioLoo Limited operates in Waste Management, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹88.84
-1.81 · -2.00%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
7

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
45

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
weak
29

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 55/100

Rev +19% YoY · margin expansion · +16% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹17.7 Cr+19.1%+15.8%
EBITDA₹3.4 Cr+2076.5%+128.6%
Operating margin19.0%+2017 bps+939 bps
PAT₹1.6 CrNDFNDF
PAT margin9.1%+1990 bps+990 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Banka BioLoo Limited operates in Waste Management, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +37.9% / mo · near 52W high

Stock trend: 60
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

BANKAweekly · 5Y-27.9%
Latest close ₹88.84 on 2026-06-09
Bar
-2.0%
RSI
62
MACD hist
0.55
52W pos
86%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹37₹60₹84₹108₹13152H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 62. Wait for confirmation.

  • SMA20 rising (~27.5% over last month) — short-term momentum positive.
  • RSI(14) at 62 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 8% off 52W high · 117% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

7U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation2/30
Growth5/25
Quality0/20
Balance Sheet5/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
-9
Raw sum
7

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

7/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 5/15 to the score.
  • Growth contributes 5/25 to the score.
  • Cash flow contributes 1/10 to the score.

Main drags

  • Penalty bucket subtracts 9 points.
  • Fair-value margin of safety is negative at -12239.1%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
160.0
PB
2.5
EV/EBITDA
17.4
ROE
1.7%
ROCE
5.0%
FCF Yield
Debt/Equity
1.0
MoS
-12239.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
7
Previous: 7
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-12239.1%
Previous: -12490.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
5
4
7
7
7
7
7
7
7
7
7
7

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
45Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 3rd percentile within Industrials. Main check: results consistency is weak at 29/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: 4 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
2nd percentile

overall median 67 · Industrials: 3rd pctile, median 68 · Small: 3rd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 6/8 recent quarters had positive YoY revenue growth.

Trust risks

  • 4 recent quarters had PAT decline worse than 25% YoY.
  • Only 1 years of positive FCF.
  • Debt/equity is 1.06.
  • Interest coverage is 0.4x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹16.14
-450.3% MoS
DCF Fair PE
2.3
DCF Fair Value
₹0.72
-12239.1% MoS
PEG

Fundamentals

Valuation

P/E
160.00
P/B
2.50
EV/EBITDA
17.45
Market Cap
99.00Cr

Profitability

ROE
1.74%
ROCE
4.98%
ROA
0.39%
Dividend Y

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
-22.00%
Revenue 3Y
10.00%
EPS 3Y
-38.00%

Balance Sheet

Debt/Equity
1.03
Interest Coverage
1.41×
Altman Z
2.25
Book Value
36.20

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
1.05 Cr
EPS TTM
0.32

Shareholding

Promoter Hold
52.07%
Promoter Pledge
0.00%
Momentum 52W
87%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.