Share Price and Basic Stock Data
Last Updated: January 29, 2026, 5:57 pm
| PEG Ratio | -1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Banswara Syntex Ltd operates in the textiles sector, specifically focusing on synthetic blended spinning. The company’s share price stood at ₹101, with a market capitalization of ₹346 Cr. For the fiscal year ending March 2023, Banswara Syntex reported sales of ₹1,499 Cr, a significant increase from ₹1,190 Cr in FY 2022. However, the revenue trajectory showed fluctuations in quarterly sales, with a high of ₹406.48 Cr in September 2022, declining to ₹302.67 Cr in June 2023, and then recovering to ₹315.90 Cr by September 2023. This pattern indicates a degree of volatility, reflective of challenges in demand or operational efficiency. The trailing twelve months (TTM) revenue as of March 2025 was ₹1,329 Cr, indicating a potential stabilization in revenue generation despite quarterly fluctuations.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal mixed results. Operating Profit Margin (OPM) stood at 8.92%, indicating operational efficiency, but it has seen a decline from 12.28% in September 2022. Net profit for the quarter ending September 2023 was ₹8.76 Cr, down from ₹35.13 Cr in September 2022. The interest coverage ratio (ICR) is healthy at 2.95x, suggesting that the company generates sufficient earnings to cover interest expenses. Return on Equity (ROE) stood at 3.87%, which is low compared to typical sector averages, indicating less efficiency in generating profit from equity. The Cash Conversion Cycle (CCC) extended to 222 days as of March 2025, reflecting longer periods to convert investments into cash, a concern in managing working capital.
Balance Sheet Strength and Financial Ratios
Banswara Syntex’s balance sheet shows a mixed picture of financial health. The company reported total borrowings of ₹504 Cr against reserves of ₹543 Cr as of September 2025, indicating a relatively balanced capital structure. The debt-to-equity ratio stood at 0.80, which is on the higher side compared to industry norms, potentially indicating increased financial risk. The current ratio of 1.49 suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.70 raises concerns about immediate liquidity, as it falls below the ideal benchmark of 1. The Price-to-Book Value (P/BV) ratio at 0.74 indicates that the stock may be undervalued compared to its book value, potentially making it attractive to value investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Banswara Syntex reflects a stable yet cautious investor sentiment. Promoters hold 54.19% of the total shares, showing significant control but a slight decline from previous quarters. Foreign Institutional Investors (FIIs) hold 8.50%, which has fluctuated from 11.40% in December 2022, indicating a reduction in foreign investor confidence. Domestic Institutional Investors (DIIs) have not been reported, suggesting limited interest from this segment. The public shareholding stood at 37.30%, with a total of 11,529 shareholders as of September 2025. The decline in promoter and FII holdings may raise concerns about future growth prospects, while the steady public stake indicates a base-level interest in the company’s performance.
Outlook, Risks, and Final Insight
The outlook for Banswara Syntex hinges on its ability to stabilize revenue and improve profitability. Key strengths include the company’s established presence in the textile sector and a decent interest coverage ratio, which supports its ability to manage debt. However, risks include a declining OPM, prolonged cash conversion cycle, and a high debt-to-equity ratio, which could strain financial flexibility. Additionally, fluctuations in quarterly sales raise concerns about consistent demand. The company must enhance operational efficiency and explore avenues for revenue growth to mitigate these risks. In a scenario where the company successfully reduces its CCC and improves sales consistency, it could see enhanced profitability and investor confidence. Conversely, if operational challenges persist, it may struggle to maintain its financial health and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 140 Cr. | 42.3 | 62.0/31.4 | 25.5 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 83.1 Cr. | 116 | 189/100.0 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 80.6 Cr. | 37.3 | 49.0/31.0 | 102 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 27.2 Cr. | 16.3 | 27.1/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 12.3 Cr. | 18.1 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 908.60 Cr | 98.88 | 39.12 | 130.19 | 0.14% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 406.48 | 367.85 | 368.97 | 302.67 | 315.90 | 302.28 | 343.36 | 271.05 | 342.51 | 338.63 | 339.51 | 305.81 | 344.56 |
| Expenses | 356.55 | 314.16 | 318.28 | 275.85 | 288.09 | 276.30 | 321.30 | 253.99 | 316.63 | 304.57 | 315.07 | 287.71 | 313.83 |
| Operating Profit | 49.93 | 53.69 | 50.69 | 26.82 | 27.81 | 25.98 | 22.06 | 17.06 | 25.88 | 34.06 | 24.44 | 18.10 | 30.73 |
| OPM % | 12.28% | 14.60% | 13.74% | 8.86% | 8.80% | 8.59% | 6.42% | 6.29% | 7.56% | 10.06% | 7.20% | 5.92% | 8.92% |
| Other Income | 1.52 | 4.91 | 5.14 | 3.41 | 2.23 | 3.56 | 8.72 | 3.69 | 2.64 | 2.39 | 7.05 | 3.82 | 2.87 |
| Interest | 7.80 | 8.67 | 7.70 | 6.74 | 7.61 | 7.36 | 7.92 | 8.10 | 9.37 | 10.80 | 11.32 | 10.76 | 10.55 |
| Depreciation | 10.45 | 10.23 | 10.23 | 10.54 | 10.71 | 10.83 | 11.27 | 11.30 | 12.00 | 12.11 | 12.48 | 13.03 | 13.55 |
| Profit before tax | 33.20 | 39.70 | 37.90 | 12.95 | 11.72 | 11.35 | 11.59 | 1.35 | 7.15 | 13.54 | 7.69 | -1.87 | 9.50 |
| Tax % | -5.81% | 25.84% | 26.62% | 25.71% | 25.34% | 24.67% | 28.21% | 28.15% | 28.39% | 24.96% | 33.29% | -24.06% | 26.42% |
| Net Profit | 35.13 | 29.44 | 27.82 | 9.62 | 8.76 | 8.55 | 8.33 | 0.98 | 5.12 | 10.16 | 5.13 | -1.41 | 6.99 |
| EPS in Rs | 10.26 | 8.60 | 8.13 | 2.81 | 2.56 | 2.50 | 2.43 | 0.29 | 1.50 | 2.97 | 1.50 | -0.41 | 2.04 |
Last Updated: January 2, 2026, 7:31 am
Below is a detailed analysis of the quarterly data for Banswara Syntex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 344.56 Cr.. The value appears strong and on an upward trend. It has increased from 305.81 Cr. (Jun 2025) to 344.56 Cr., marking an increase of 38.75 Cr..
- For Expenses, as of Sep 2025, the value is 313.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 287.71 Cr. (Jun 2025) to 313.83 Cr., marking an increase of 26.12 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.73 Cr.. The value appears strong and on an upward trend. It has increased from 18.10 Cr. (Jun 2025) to 30.73 Cr., marking an increase of 12.63 Cr..
- For OPM %, as of Sep 2025, the value is 8.92%. The value appears strong and on an upward trend. It has increased from 5.92% (Jun 2025) to 8.92%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.87 Cr.. The value appears to be declining and may need further review. It has decreased from 3.82 Cr. (Jun 2025) to 2.87 Cr., marking a decrease of 0.95 Cr..
- For Interest, as of Sep 2025, the value is 10.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.76 Cr. (Jun 2025) to 10.55 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 13.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.03 Cr. (Jun 2025) to 13.55 Cr., marking an increase of 0.52 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.50 Cr.. The value appears strong and on an upward trend. It has increased from -1.87 Cr. (Jun 2025) to 9.50 Cr., marking an increase of 11.37 Cr..
- For Tax %, as of Sep 2025, the value is 26.42%. The value appears to be increasing, which may not be favorable. It has increased from -24.06% (Jun 2025) to 26.42%, marking an increase of 50.48%.
- For Net Profit, as of Sep 2025, the value is 6.99 Cr.. The value appears strong and on an upward trend. It has increased from -1.41 Cr. (Jun 2025) to 6.99 Cr., marking an increase of 8.40 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.04. The value appears strong and on an upward trend. It has increased from -0.41 (Jun 2025) to 2.04, marking an increase of 2.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,209 | 1,223 | 1,262 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,264 | 1,292 | 1,329 |
| Expenses | 1,031 | 1,085 | 1,101 | 1,107 | 1,181 | 1,231 | 1,145 | 711 | 1,071 | 1,301 | 1,162 | 1,190 | 1,221 |
| Operating Profit | 178 | 138 | 161 | 134 | 111 | 120 | 144 | 76 | 119 | 198 | 103 | 101 | 107 |
| OPM % | 15% | 11% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 8% | 8% | 8% |
| Other Income | 4 | 17 | 11 | 12 | 17 | 11 | 13 | 20 | 20 | 15 | 18 | 16 | 16 |
| Interest | 81 | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 | 40 | 43 |
| Depreciation | 52 | 59 | 58 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 51 |
| Profit before tax | 48 | 14 | 44 | 25 | 11 | 20 | 58 | 16 | 72 | 140 | 48 | 30 | 29 |
| Tax % | 45% | 44% | 38% | 25% | 27% | -24% | 7% | 15% | 35% | 21% | 26% | 28% | |
| Net Profit | 27 | 8 | 27 | 19 | 8 | 24 | 53 | 14 | 47 | 111 | 35 | 21 | 21 |
| EPS in Rs | 8.56 | 2.44 | 8.02 | 5.55 | 2.32 | 7.06 | 15.61 | 4.07 | 13.67 | 32.55 | 10.30 | 6.25 | 6.10 |
| Dividend Payout % | 17% | 20% | 12% | 9% | 22% | 7% | 5% | 18% | 9% | 9% | 10% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -70.37% | 237.50% | -29.63% | -57.89% | 200.00% | 120.83% | -73.58% | 235.71% | 136.17% | -68.47% | -40.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 307.87% | -267.13% | -28.27% | 257.89% | -79.17% | -194.42% | 309.30% | -99.54% | -204.64% | 28.47% |
Banswara Syntex 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: | 1% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -17% |
| 3 Years: | -22% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 29% |
| 3 Years: | 3% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:35 am
Balance Sheet
Last Updated: December 10, 2025, 2:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 197 | 207 | 232 | 245 | 252 | 277 | 325 | 340 | 383 | 492 | 518 | 541 | 543 |
| Borrowings | 698 | 632 | 562 | 561 | 538 | 474 | 321 | 227 | 262 | 373 | 355 | 454 | 504 |
| Other Liabilities | 195 | 221 | 230 | 237 | 265 | 218 | 190 | 162 | 222 | 186 | 181 | 183 | 195 |
| Total Liabilities | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 | 1,195 | 1,260 |
| Fixed Assets | 514 | 501 | 473 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 | 521 | 547 |
| CWIP | 9 | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 | 20 | 22 |
| Investments | 14 | 18 | 19 | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 10 | 10 | 11 |
| Other Assets | 569 | 547 | 541 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 617 | 645 | 679 |
| Total Assets | 1,106 | 1,076 | 1,041 | 1,060 | 1,073 | 986 | 853 | 746 | 884 | 1,068 | 1,070 | 1,195 | 1,260 |
Below is a detailed analysis of the balance sheet data for Banswara Syntex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 541.00 Cr. (Mar 2025) to 543.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 504.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 454.00 Cr. (Mar 2025) to 504.00 Cr., marking an increase of 50.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 183.00 Cr. (Mar 2025) to 195.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,195.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 65.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 547.00 Cr.. The value appears strong and on an upward trend. It has increased from 521.00 Cr. (Mar 2025) to 547.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 679.00 Cr.. The value appears strong and on an upward trend. It has increased from 645.00 Cr. (Mar 2025) to 679.00 Cr., marking an increase of 34.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,260.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,195.00 Cr. (Mar 2025) to 1,260.00 Cr., marking an increase of 65.00 Cr..
Notably, the Reserves (543.00 Cr.) exceed the Borrowings (504.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -520.00 | -494.00 | -401.00 | -427.00 | -427.00 | -354.00 | -177.00 | -151.00 | -143.00 | -175.00 | -252.00 | -353.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 41 | 47 | 47 | 52 | 44 | 40 | 53 | 39 | 52 | 60 | 57 |
| Inventory Days | 192 | 195 | 173 | 204 | 181 | 169 | 155 | 207 | 213 | 195 | 190 | 226 |
| Days Payable | 67 | 82 | 76 | 90 | 101 | 78 | 68 | 107 | 82 | 55 | 56 | 61 |
| Cash Conversion Cycle | 172 | 154 | 144 | 160 | 132 | 135 | 127 | 154 | 170 | 192 | 194 | 222 |
| Working Capital Days | -7 | -4 | -4 | -2 | 5 | 7 | 20 | 72 | 42 | 44 | 53 | 51 |
| ROCE % | 15% | 11% | 14% | 11% | 8% | 10% | 15% | 7% | 15% | 22% | 9% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| Diluted EPS (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| Cash EPS (Rs.) | 19.95 | 22.56 | 44.30 | 51.76 | 35.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.41 | 156.27 | 148.71 | 233.01 | 208.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.41 | 156.27 | 148.71 | 233.01 | 208.66 |
| Revenue From Operations / Share (Rs.) | 377.58 | 369.21 | 437.83 | 695.12 | 459.58 |
| PBDIT / Share (Rs.) | 34.14 | 34.68 | 61.93 | 79.44 | 53.80 |
| PBIT / Share (Rs.) | 20.14 | 22.01 | 50.02 | 54.99 | 26.65 |
| PBT / Share (Rs.) | 8.57 | 13.36 | 40.75 | 42.07 | 9.55 |
| Net Profit / Share (Rs.) | 5.95 | 9.88 | 32.39 | 27.31 | 8.07 |
| NP After MI And SOA / Share (Rs.) | 6.47 | 10.38 | 32.93 | 26.65 | 8.48 |
| PBDIT Margin (%) | 9.04 | 9.39 | 14.14 | 11.42 | 11.70 |
| PBIT Margin (%) | 5.33 | 5.96 | 11.42 | 7.91 | 5.79 |
| PBT Margin (%) | 2.27 | 3.61 | 9.30 | 6.05 | 2.07 |
| Net Profit Margin (%) | 1.57 | 2.67 | 7.39 | 3.92 | 1.75 |
| NP After MI And SOA Margin (%) | 1.71 | 2.81 | 7.52 | 3.83 | 1.84 |
| Return on Networth / Equity (%) | 3.96 | 6.64 | 22.14 | 11.43 | 4.06 |
| Return on Capital Employeed (%) | 8.67 | 10.54 | 25.89 | 17.34 | 8.61 |
| Return On Assets (%) | 1.85 | 3.32 | 10.55 | 5.17 | 1.92 |
| Long Term Debt / Equity (X) | 0.36 | 0.27 | 0.24 | 0.26 | 0.38 |
| Total Debt / Equity (X) | 0.80 | 0.66 | 0.72 | 0.65 | 0.48 |
| Asset Turnover Ratio (%) | 1.14 | 1.18 | 1.54 | 1.45 | 0.97 |
| Current Ratio (X) | 1.49 | 1.60 | 1.53 | 1.49 | 1.76 |
| Quick Ratio (X) | 0.70 | 0.83 | 0.76 | 0.66 | 0.87 |
| Inventory Turnover Ratio (X) | 4.42 | 4.31 | 2.25 | 2.37 | 1.39 |
| Dividend Payout Ratio (NP) (%) | 15.45 | 28.89 | 3.79 | 5.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.88 | 13.01 | 2.78 | 2.93 | 0.00 |
| Earning Retention Ratio (%) | 84.55 | 71.11 | 96.21 | 94.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.12 | 86.99 | 97.22 | 97.07 | 0.00 |
| Interest Coverage Ratio (X) | 2.95 | 4.01 | 6.68 | 5.48 | 2.83 |
| Interest Coverage Ratio (Post Tax) (X) | 1.51 | 2.14 | 4.49 | 2.78 | 1.32 |
| Enterprise Value (Cr.) | 855.21 | 819.30 | 748.26 | 595.46 | 328.22 |
| EV / Net Operating Revenue (X) | 0.66 | 0.64 | 0.49 | 0.50 | 0.41 |
| EV / EBITDA (X) | 7.32 | 6.90 | 3.53 | 4.38 | 3.56 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.39 | 0.27 | 0.30 | 0.21 |
| Retention Ratios (%) | 84.54 | 71.10 | 96.20 | 94.37 | 0.00 |
| Price / BV (X) | 0.74 | 0.92 | 0.81 | 0.91 | 0.47 |
| Price / Net Operating Revenue (X) | 0.32 | 0.39 | 0.27 | 0.30 | 0.21 |
| EarningsYield | 0.05 | 0.07 | 0.27 | 0.12 | 0.08 |
After reviewing the key financial ratios for Banswara Syntex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 6.47, marking a decrease of 3.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 6.47, marking a decrease of 3.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.95. This value is within the healthy range. It has decreased from 22.56 (Mar 24) to 19.95, marking a decrease of 2.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 163.41. It has increased from 156.27 (Mar 24) to 163.41, marking an increase of 7.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 163.41. It has increased from 156.27 (Mar 24) to 163.41, marking an increase of 7.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 377.58. It has increased from 369.21 (Mar 24) to 377.58, marking an increase of 8.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.14. This value is within the healthy range. It has decreased from 34.68 (Mar 24) to 34.14, marking a decrease of 0.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.14. This value is within the healthy range. It has decreased from 22.01 (Mar 24) to 20.14, marking a decrease of 1.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.57. This value is within the healthy range. It has decreased from 13.36 (Mar 24) to 8.57, marking a decrease of 4.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 5.95, marking a decrease of 3.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 6.47, marking a decrease of 3.91.
- For PBDIT Margin (%), as of Mar 25, the value is 9.04. This value is below the healthy minimum of 10. It has decreased from 9.39 (Mar 24) to 9.04, marking a decrease of 0.35.
- For PBIT Margin (%), as of Mar 25, the value is 5.33. This value is below the healthy minimum of 10. It has decreased from 5.96 (Mar 24) to 5.33, marking a decrease of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 10. It has decreased from 3.61 (Mar 24) to 2.27, marking a decrease of 1.34.
- For Net Profit Margin (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 2.67 (Mar 24) to 1.57, marking a decrease of 1.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 8. It has decreased from 2.81 (Mar 24) to 1.71, marking a decrease of 1.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 15. It has decreased from 6.64 (Mar 24) to 3.96, marking a decrease of 2.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.67. This value is below the healthy minimum of 10. It has decreased from 10.54 (Mar 24) to 8.67, marking a decrease of 1.87.
- For Return On Assets (%), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 5. It has decreased from 3.32 (Mar 24) to 1.85, marking a decrease of 1.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.36, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.80. This value is within the healthy range. It has increased from 0.66 (Mar 24) to 0.80, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 1.18 (Mar 24) to 1.14, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has decreased from 1.60 (Mar 24) to 1.49, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.70, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.42. This value is within the healthy range. It has increased from 4.31 (Mar 24) to 4.42, marking an increase of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.45. This value is below the healthy minimum of 20. It has decreased from 28.89 (Mar 24) to 15.45, marking a decrease of 13.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 20. It has decreased from 13.01 (Mar 24) to 4.88, marking a decrease of 8.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.55. This value exceeds the healthy maximum of 70. It has increased from 71.11 (Mar 24) to 84.55, marking an increase of 13.44.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.12. This value exceeds the healthy maximum of 70. It has increased from 86.99 (Mar 24) to 95.12, marking an increase of 8.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 3. It has decreased from 4.01 (Mar 24) to 2.95, marking a decrease of 1.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 3. It has decreased from 2.14 (Mar 24) to 1.51, marking a decrease of 0.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 855.21. It has increased from 819.30 (Mar 24) to 855.21, marking an increase of 35.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.66, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has increased from 6.90 (Mar 24) to 7.32, marking an increase of 0.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.32, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 25, the value is 84.54. This value exceeds the healthy maximum of 70. It has increased from 71.10 (Mar 24) to 84.54, marking an increase of 13.44.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.74, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.32, marking a decrease of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Banswara Syntex Ltd:
- Net Profit Margin: 1.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.67% (Industry Average ROCE: 4.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.96% (Industry Average ROE: 2.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17 (Industry average Stock P/E: 39.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.8
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | Industrial Area, Dahod Road, Banswara Rajasthan 327001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Mehra | Chairman |
| Mr. Ravindra Kumar Toshniwal | Managing Director |
| Mr. Shaleen Toshniwal | Joint Managing Director |
| Mrs. Kavita Soni | Whole Time Director |
| Mr. Jagdeesh Mal Mehta | Independent Director |
| Mr. Narendra Kumar Ambwani | Independent Director |
| Mr. Ajay Sharma | Independent Director |
| Mr. Rahul Narendra Mehta | Independent Director |
FAQ
What is the intrinsic value of Banswara Syntex Ltd?
Banswara Syntex Ltd's intrinsic value (as of 29 January 2026) is ₹74.16 which is 28.00% lower the current market price of ₹103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹355 Cr. market cap, FY2025-2026 high/low of ₹166/93.2, reserves of ₹543 Cr, and liabilities of ₹1,260 Cr.
What is the Market Cap of Banswara Syntex Ltd?
The Market Cap of Banswara Syntex Ltd is 355 Cr..
What is the current Stock Price of Banswara Syntex Ltd as on 29 January 2026?
The current stock price of Banswara Syntex Ltd as on 29 January 2026 is ₹103.
What is the High / Low of Banswara Syntex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Banswara Syntex Ltd stocks is ₹166/93.2.
What is the Stock P/E of Banswara Syntex Ltd?
The Stock P/E of Banswara Syntex Ltd is 17.0.
What is the Book Value of Banswara Syntex Ltd?
The Book Value of Banswara Syntex Ltd is 164.
What is the Dividend Yield of Banswara Syntex Ltd?
The Dividend Yield of Banswara Syntex Ltd is 0.97 %.
What is the ROCE of Banswara Syntex Ltd?
The ROCE of Banswara Syntex Ltd is 7.25 %.
What is the ROE of Banswara Syntex Ltd?
The ROE of Banswara Syntex Ltd is 3.87 %.
What is the Face Value of Banswara Syntex Ltd?
The Face Value of Banswara Syntex Ltd is 5.00.