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

Fair Value

₹5.09Overvalued by 79.64%vs CMP ₹25.00

P/E (8.4) × ROE (1.3%) × BV (₹59.30) × DY (1.00%)

₹34.14Undervalued by 36.56%vs CMP ₹25.00
MoS: +26.8% (Adequate)Confidence: 38/100 (Low)Models: 3 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.9132%Over (-84.4%)
Graham NumberEarnings₹48.6019%Under (+94.4%)
DCFCash Flow₹17.2619%Over (-31%)
EV/EBITDAEnterprise₹113.7513%Under (+355%)
Earnings YieldEarnings₹17.7010%Over (-29.2%)
Revenue MultipleRevenue₹55.448%Under (+121.8%)
Consensus (6 models)₹34.14100%Undervalued
Key Drivers: EPS CAGR -23.0% drags value — could be higher if earnings stabilize. | ROE 1.3% 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

Analyst Summary

Bannari Amman Spinning Mills Ltd operates in the Textiles - General segment, NSE: BASML | BSE: 532674, current market price is ₹25.00, market cap is 200 Cr.. At a glance, stock P/E is 8.36, ROE is 1.27 %, ROCE is 6.80 %, book value is 59.3, dividend yield is 1.00 %. The latest intrinsic value estimate is ₹34.14, which is about 36.6% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹887 Cr versus the prior period change of -4.0%, while latest net profit is about ₹7 Cr with a prior-period change of 150.0%. The 52-week range shown on this page is 31.9/17.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBannari 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 Numb…

This summary is generated from the stock page data available for Bannari Amman Spinning Mills Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Bannari Amman Spinning Mills Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health22/100 · Weak
ROCE 6.8% WeakROE 1.3% WeakD/E 1.74 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding up 0.01% (6mo) Slight increasePromoter 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 8.4 vs industry 24.1 Cheaper than peersROCE 6.8% vs industry 30.2% Below peersROE 1.3% vs industry 32.4% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:15 am

Market Cap 200 Cr.
Current Price 25.0
Intrinsic Value₹34.14
High / Low 31.9/17.0
Stock P/E8.36
Book Value 59.3
Dividend Yield1.00 %
ROCE6.80 %
ROE1.27 %
Face Value 5.00
PEG Ratio-0.36

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 200 Cr. 25.0 31.9/17.08.36 59.31.00 %6.80 %1.27 % 5.00
Bhilwara Technical Textiles Ltd 258 Cr. 44.3 58.2/30.0 27.60.00 %6.24 %6.72 % 1.00
Globus Power Generation Ltd 132 Cr. 13.3 17.8/11.0 0.810.00 %6.32 %6.32 % 10.0
Digjam Ltd 103 Cr. 51.3 61.0/36.026.6 2.210.00 %5.21 %47.2 % 10.0
CIL Nova Petrochemicals Ltd 320 Cr. 118 129/25.7 32.80.00 %3.35 %3.68 % 10.0
Industry Average1,801.40 Cr111.2324.1276.110.17%30.19%32.42%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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1135926226713916056112523117
Cash from Investing Activity + -75-60-67-42-267-12-34-46-954-45
Cash from Financing Activity + -44-35319-48-123-165-2138-113-82-73
Net Cash Flow -6-412-1-624-171-73-5-0
Free Cash Flow 40-229-294314414625-43113-155
CFO/OP 143%68%37%25%62%147%203%41%24%435%40%135%

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 55.33%55.33%55.33%55.33%55.33%55.33%55.33%49.55%49.55%49.55%49.55%49.55%
FIIs 0.15%0.07%0.05%0.01%0.01%0.01%0.28%0.00%0.19%0.14%0.14%0.20%
Public 44.51%44.59%44.61%44.66%44.65%44.65%44.39%50.44%50.26%50.31%50.31%50.23%
No. of Shareholders 17,48318,24920,87220,76024,05623,02022,82125,01625,09224,78424,07823,750

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

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Last Updated: August 25, 2026, 5:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532674 | NSE: BASML
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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