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Banka BioLoo Limited (BANKA)

Small Cap

Industrials stocks · Small cap · NSE

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.

₹66.87
-3.62 · -5.14%
Market cap ₹76.3 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm IST
Details
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:59 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -10.0% / mo · MACD +

Stock trend: 36
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

BANKAD candles · FIT view-4.5%
Latest close ₹66.87 on 2026-10-19
Bar
-3.2%
RSI
37
MACD hist
0.20
52W pos
47%
Visible chart range
Candle interval
2026-10-19O ₹69.11H ₹70.00L ₹65.70C ₹66.87Vol 1,585 sh
₹59.67₹69.34₹79.01₹88.67₹98.3452H₹66.872026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

BANKANifty India ManufacturingNifty 500
-28%-16%-4%+9%20 Jul1 Sept19 Oct19 Oct 2026BANKA -25.1%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
BANKA
-25.1%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-19.5 pp
Chart stats
19 Oct 2026
From 52W high
-30.8%
₹96.6
52W range position
47%
₹41 - ₹96.6
ATR (14)
5.6%
₹3.8
Volume vs 20D
0.53x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹65.7 - ₹79.6
38.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, 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
Legacy · OVERVALUED
7

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

Latest result
Bad
0

Revenue -5.3% · PAT -500.0% YoY

Technical
Neutral
42

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-9705.0%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
47

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -5% YoY · PAT -500% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹10.6 Cr-5.3%-40.3%
EBITDA₹1.8 Cr+432.4%-46.1%
Operating margin17.2%+1411 bps-186 bps
PAT₹-0 Cr-500.0%-102.5%
PAT margin-0.4%-47 bps-943 bps

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

Fundamentals

Valuation

P/E
120.00
P/B
1.93
EV/EBITDA
12.15
Market Cap
76.30Cr

Profitability

ROE
1.74%
ROCE
5.06%
ROA
0.35%
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
1.69×
Altman Z
2.07
Book Value
36.20

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
1.05 Cr
EPS TTM
0.31

Shareholding

Promoter Hold
52.02%
Promoter Pledge
0.00%
Momentum 52W
52%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 10.6-40.3% vs prev
017.7Sep 2023: 11.4Dec 2023: 14.0Mar 2024: 16.3Jun 2024: 12.9Sep 2024: 12.4Dec 2024: 14.0Mar 2025: 14.8Jun 2025: 11.1Sep 2025: 13.0Dec 2025: 15.3Mar 2026: 17.7Jun 2026: 10.6Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: -0.0-102.5% vs prev
-6.101.6Sep 2023: 1.2Dec 2023: 0.7Mar 2024: -0.3Jun 2024: 0.3Sep 2024: -6.1Dec 2024: -1.5Mar 2025: -1.6Jun 2025: 0.0Sep 2025: -1.1Dec 2025: -0.1Mar 2026: 1.6Jun 2026: -0.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 37. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~11.1% over last month) — short-term momentum negative.
  • RSI(14) at 37 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 31% off 52W high · 63% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

32
RS percentile
Stage 1 Base / Transition
1M return
-16.4%
3M return
-25.1%
6M return
-6.3%
1Y return
-24.7%
RS 1D
-4
RS 20D
-39
Sector rank
#2
Industry rank
#69
Stage evidence
  • Price is 15.4% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed +3.0% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 82.36-4.14%
536984100116Sept 25Feb 26Jun 26Oct 2682
RS vs Nifty 50082

Valuation & peers

U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

7U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth5/25
Quality0/20
Balance Sheet4/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
7

Why this score?

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

7/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 4/15 to the score.
  • Growth contributes 5/25 to the score.
  • Cash flow contributes 1/10 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -9705.0%.
  • 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
120.0
PB
1.9
EV/EBITDA
12.2
ROE
1.7%
ROCE
5.1%
FCF Yield
—
Debt/Equity
1.0
MoS
-9705.0%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
7
Previous: 7
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-9705.0%
Previous: -9705.0%

Score history

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

20 Oct 2026
v4.3-runtime-valuation
7
7
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.

Modelled fair value

Graham Number
₹15.89
-320.8% MoS
Growth-justified P/E
2.2
Growth-justified Value
₹0.68
-9705.0% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AARADHYA
SME
Aaradhya Disposal Industries Ltd.
Environmental Services
match 69
32
29.4
11.3%
+25%
WATCHLIST
GPECO
SME
GP Eco Solutions India Ltd.
Environmental Services
match 61
68
12.2
45.8%
+70%
UNDERVALUED
AWHCL
Small
Antony Waste Handling Cell Limited
Environmental Services
match 54
54
17.0
10.9%
+51%
FAIR VALUE
CEWATER
Small
Concord Enviro Systems Limited
Environmental Services
match 50
27
119.0
4.5%
-155%
OVERVALUED
DENTA
Small
Denta Water and Infra Solutions Limited
Environmental Services
match 47
64
13.1
13.3%
+68%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
47Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 2nd percentile within Industrials. Main check: results consistency is weak at 29/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
4th percentile

overall median 67 · Industrials: 2nd pctile, median 68 · Small: 5th pctile, median 66

Evidence depth
Financial-only

9 documents have extracted text, 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

Limited evidence · 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
40
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸4 latest quarters had PAT decline worse than 25% YoY.
  • ▸Only 1 years of positive FCF.
  • ▸Debt/equity is 1.03.
  • ▸Interest coverage is 1.7x.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Annual reportSep 2026

Sep 2026 · Copy of Newspaper Publication 26 Aug - Submitted newspaper ads for 14th AGM on 17 September 2026, with annual report, e-voting and book closure details.

Source: Nse

Open source ↗
Investor presentationSep 2026

Sep 2026 · PPT

Source: Nse

Open source ↗
Investor presentationAug 2026

Aug 2026 · PPT

Source: Nse

Open source ↗
Investor presentationMay 2026

May 2026 · PPT

Source: Nse

Open source ↗
AnnouncementApr 2026

Apr 2026 · Price movement 8 April 2026 - Banka Bioloo clarifies 8 April 2026 price movement was market-driven; no pending price-sensitive announcement.

Source: Nse

Open source ↗
AnnouncementApr 2026

Apr 2026 · Price movement 8 April 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Investor presentationFeb 2026

Feb 2026 · PPT

Source: Nse

Open source ↗
Investor presentationNov 2025

Nov 2025 · PPT

Source: Nse

Open source ↗
Investor presentationAug 2025

Aug 2025 · PPT

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Investor presentationNov 2024

Nov 2024 · PPT

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.