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Last Updated: April 2, 2026, 2:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532674 | NSE: BASML

Bannari Amman Spinning Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8.05Overvalued by 58.29%vs CMP ₹19.30

P/E (9.3) × ROE (1.8%) × BV (₹58.60) × DY (2.00%)

₹38.49Undervalued by 99.43%vs CMP ₹19.30
MoS: +49.9% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.1931%Over (-67.9%)
Graham NumberEarnings₹48.3119%Under (+150.3%)
Net Asset ValueAssets₹58.7810%Under (+204.6%)
EV/EBITDAEnterprise₹57.7713%Under (+199.3%)
Earnings YieldEarnings₹17.7010%Fair (-8.3%)
ROCE CapitalReturns₹84.5610%Under (+338.1%)
Revenue MultipleRevenue₹55.588%Under (+188%)
Consensus (7 models)₹38.49100%Undervalued
Key Drivers: EPS CAGR -23.0% drags value — could be higher if earnings stabilize. | ROE 1.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.0%

*Investments are subject to market risks

Investment Snapshot

39
Bannari Amman Spinning Mills Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health22/100 · Weak
ROCE 4.5% WeakROE 1.8% WeakD/E 1.74 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 49.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -1% YoY Flat
Industry Rank35/100 · Weak
P/E 9.3 vs industry 50.9 Cheaper than peersROCE 4.5% vs industry 10.8% Below peersROE 1.8% vs industry 29.5% Below peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:41 am

Market Cap 154 Cr.
Current Price 19.3
Intrinsic Value₹38.49
High / Low 38.2/17.0
Stock P/E9.25
Book Value 58.6
Dividend Yield0.00 %
ROCE4.49 %
ROE1.82 %
Face Value 5.00
PEG Ratio-0.40

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bannari Amman Spinning Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bannari Amman Spinning Mills Ltd 154 Cr. 19.3 38.2/17.09.25 58.60.00 %4.49 %1.82 % 5.00
Anand Rayons Ltd 134 Cr. 62.5 470/58.114.2 41.80.00 %9.24 %6.13 % 10.0
Globus Power Generation Ltd 127 Cr. 12.8 18.4/11.0 0.810.00 %7.29 %7.29 % 10.0
Bhilwara Technical Textiles Ltd 185 Cr. 31.6 61.2/31.0160 28.80.00 %4.40 %4.10 % 1.00
CIL Nova Petrochemicals Ltd 320 Cr. 118 129/25.7 32.80.00 %3.35 %3.68 % 10.0
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Bannari Amman Spinning Mills Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 345.95289.46328.46194.19279.14197.84248.25215.86232.87213.11225.52217.39228.32
Expenses 335.51284.23324.68180.24274.22181.52257.37212.53212.97192.87204.43194.55205.78
Operating Profit 10.445.233.7813.954.9216.32-9.123.3319.9020.2421.0922.8422.54
OPM % 3.02%1.81%1.15%7.18%1.76%8.25%-3.67%1.54%8.55%9.50%9.35%10.51%9.87%
Other Income 0.471.950.751.4811.242.2815.6612.440.33-0.69-0.381.061.34
Interest 15.4914.5910.5312.7411.3712.4612.5211.7211.2910.9711.0410.709.82
Depreciation 8.278.498.157.707.737.027.436.446.576.486.396.686.86
Profit before tax -12.85-15.90-14.15-5.01-2.94-0.88-13.41-2.392.372.103.286.527.20
Tax % -29.26%-30.19%-28.20%-36.33%-96.26%-92.05%-19.76%-230.54%50.63%49.52%43.60%30.06%22.78%
Net Profit -9.09-11.10-10.17-3.20-0.12-0.07-10.763.121.171.061.844.565.55
EPS in Rs -1.48-1.68-1.29-0.60-0.29-0.25-1.610.390.150.130.230.570.69

Last Updated: January 2, 2026, 7:31 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6997308228681,0081,1741,1341,0191,5601,398924887875
Expenses 5816477267839111,0571,0389401,3931,346894823789
Operating Profit 11883968597117967816753306587
OPM % 17%11%12%10%10%10%8%8%11%4%3%7%10%
Other Income 1313691846627114
Interest 38383844606772625358494543
Depreciation 35283030313433333435302627
Profit before tax 46202915112510-1286-33-22521
Tax % 31%33%33%22%15%6%41%-14%34%-32%-35%-34%
Net Profit 3213201210246-1056-23-14714
EPS in Rs 3.971.662.451.441.102.630.30-1.386.56-3.70-2.750.901.77
Dividend Payout % 10%18%13%25%29%12%0%0%7%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-59.38%53.85%-40.00%-16.67%140.00%-75.00%-266.67%660.00%-141.07%39.13%150.00%
Change in YoY Net Profit Growth (%)0.00%113.22%-93.85%23.33%156.67%-215.00%-191.67%926.67%-801.07%180.20%110.87%

Bannari Amman Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-5%
3 Years:-17%
TTM:-6%
Compounded Profit Growth
10 Years:-5%
5 Years:36%
3 Years:-48%
TTM:132%
Stock Price CAGR
10 Years:-6%
5 Years:-1%
3 Years:-22%
1 Year:-53%
Return on Equity
10 Years:1%
5 Years:0%
3 Years:-4%
Last Year:2%

Last Updated: September 5, 2025, 12:35 am

Balance Sheet

Last Updated: April 10, 2026, 2:30 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161616163232323240
Reserves 227228244269279297297286420388367383429
Borrowings 448462499555702725680584520566507467449
Other Liabilities 12014618910121122225522926329932212393
Total Liabilities 8108529479411,2081,2591,2471,1141,2351,2851,2281,0051,010
Fixed Assets 440452514574669659640613599505482478464
CWIP 25020311417305101562
Investments 245421110026444
Other Assets 344344409345537598603484604769732509481
Total Assets 8108529479411,2081,2591,2471,1141,2351,2851,2281,0051,010

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 41135926226713915856112523
Cash from Investing Activity + -29-75-60-67-42-267-12-34-46-954
Cash from Financing Activity + 24-44-35319-48-123-163-2138-113-82
Net Cash Flow -1-6-412-1-624-171-73-5
Free Cash Flow -2440-229-294314414425-43113-1
CFO/OP 10%143%68%37%25%62%147%200%41%24%435%40%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-330.00-379.00-403.00-470.00-605.00-608.00-584.00-506.00-353.00-513.00-477.00-402.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 354043364559545044526664
Inventory Days 148117136114173150157138108122110126
Days Payable 314559226253716951415230
Cash Conversion Cycle 152112120128156156140120101134125160
Working Capital Days -10-28-43-61-22-24-34-333036-351
ROCE %13%8%9%7%8%9%6%5%14%2%2%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.33%55.33%55.33%55.33%55.33%55.33%55.33%55.33%55.33%49.55%49.55%49.55%
FIIs 0.08%0.08%0.15%0.07%0.05%0.01%0.01%0.01%0.28%0.00%0.19%0.14%
Public 44.59%44.58%44.51%44.59%44.61%44.66%44.65%44.65%44.39%50.44%50.26%50.31%
No. of Shareholders 17,54317,79817,48318,24920,87220,76024,05623,02022,82125,01625,09224,784

Shareholding Pattern Chart

No. of Shareholders

Bannari Amman Spinning Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 1.11-1.12-3.4911.85-3.49
Diluted EPS (Rs.) 1.11-1.12-3.4911.85-3.49
Cash EPS (Rs.) 5.102.431.8913.867.10
Book Value[Excl.RevalReserv]/Share (Rs.) 64.0069.6172.0775.87107.13
Book Value[Incl.RevalReserv]/Share (Rs.) 64.0069.6172.0775.87107.13
Revenue From Operations / Share (Rs.) 136.85142.43215.69240.62323.26
PBDIT / Share (Rs.) 10.337.599.1026.6426.25
PBIT / Share (Rs.) 6.342.983.7221.4515.86
PBT / Share (Rs.) -0.60-4.59-5.1613.22-3.82
Net Profit / Share (Rs.) 1.11-2.18-3.498.67-3.29
NP After MI And SOA / Share (Rs.) 1.11-3.39-4.568.09-3.49
PBDIT Margin (%) 7.555.324.2111.078.12
PBIT Margin (%) 4.632.091.728.914.90
PBT Margin (%) -0.43-3.22-2.395.49-1.18
Net Profit Margin (%) 0.81-1.53-1.613.60-1.01
NP After MI And SOA Margin (%) 0.81-2.37-2.113.36-1.08
Return on Networth / Equity (%) 1.73-5.50-7.0311.58-3.64
Return on Capital Employeed (%) 7.232.812.9517.308.82
Return On Assets (%) 0.71-1.78-2.304.19-0.98
Long Term Debt / Equity (X) 0.340.540.730.560.61
Total Debt / Equity (X) 1.121.271.471.151.74
Asset Turnover Ratio (%) 0.790.731.101.190.78
Current Ratio (X) 1.131.331.321.330.86
Quick Ratio (X) 0.620.930.580.640.39
Inventory Turnover Ratio (X) 4.142.413.323.722.12
Dividend Payout Ratio (NP) (%) 0.000.00-13.140.000.00
Dividend Payout Ratio (CP) (%) 0.000.0073.540.000.00
Earning Retention Ratio (%) 0.000.00113.140.000.00
Cash Earning Retention Ratio (%) 0.000.0026.460.000.00
Interest Coverage Ratio (X) 1.491.001.023.241.33
Interest Coverage Ratio (Post Tax) (X) 0.950.540.602.050.83
Enterprise Value (Cr.) 651.35796.28897.001042.08734.39
EV / Net Operating Revenue (X) 0.730.860.640.660.72
EV / EBITDA (X) 9.7216.1815.216.038.88
MarketCap / Net Operating Revenue (X) 0.210.260.170.320.18
Retention Ratios (%) 0.000.00113.140.000.00
Price / BV (X) 0.450.610.571.110.63
Price / Net Operating Revenue (X) 0.210.260.170.320.18
EarningsYield 0.03-0.08-0.120.10-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bannari Amman Spinning Mills Ltd. is a Public Limited Listed company incorporated on 10/07/1989 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1989PLC002476 and registration number is 002476. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 887.36 Cr. and Equity Capital is Rs. 32.42 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - General252, Mettupalayam Road, Coimbatore Tamil Nadu 641043Contact not found
Management
NamePosition Held
Mr. S V ArumugamChairman & Managing Director
Mrs. S SihamaniDirector
Mr. K P RamakrishnanDirector
Mrs. Priya BhansaliDirector
Mr. C SivasamyDirector
Mr. K SadhasivamDirector
Mrs. Sadhana Vidhya ShankarDirector
Mr. Tharanipathy RajkumarDirector
Mr. S K SundararamanDirector

FAQ

What is the intrinsic value of Bannari Amman Spinning Mills Ltd and is it undervalued?

As of 10 April 2026, Bannari Amman Spinning Mills Ltd's intrinsic value is ₹38.49, which is 99.43% higher than the current market price of ₹19.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.82 %), book value (₹58.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bannari Amman Spinning Mills Ltd?

Bannari Amman Spinning Mills Ltd is trading at ₹19.30 as of 10 April 2026, with a FY2026-2027 high of ₹38.2 and low of ₹17.0. The stock is currently near its 52-week low. Market cap stands at ₹154 Cr..

How does Bannari Amman Spinning Mills Ltd's P/E ratio compare to its industry?

Bannari Amman Spinning Mills Ltd has a P/E ratio of 9.25, which is below the industry average of 50.91. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bannari Amman Spinning Mills Ltd financially healthy?

Key indicators for Bannari Amman Spinning Mills Ltd: ROCE of 4.49 % is on the lower side compared to the industry average of 10.78%; ROE of 1.82 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is Bannari Amman Spinning Mills Ltd profitable and how is the profit trend?

Bannari Amman Spinning Mills Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹887 Cr. Compared to ₹56 Cr in Mar 2022, the net profit shows a declining trend.

Does Bannari Amman Spinning Mills Ltd pay dividends?

Bannari Amman Spinning Mills Ltd has a dividend yield of 0.00 % at the current price of ₹19.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bannari Amman Spinning Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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