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Banswara Syntex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹89.29Overvalued by 26.81%vs CMP ₹122.00

P/E (10.8) × ROE (6.0%) × BV (₹170.00) × DY (0.82%)

₹142.59Undervalued by 16.88%vs CMP ₹122.00
MoS: +14.4% (Thin)Confidence: 51/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹78.0930%Over (-36%)
Graham NumberEarnings₹163.5122%Under (+34%)
Net Asset ValueAssets₹170.3910%Under (+39.7%)
EV/EBITDAEnterprise₹210.2712%Under (+72.4%)
Earnings YieldEarnings₹69.9010%Over (-42.7%)
ROCE CapitalReturns₹222.2010%Under (+82.1%)
Revenue MultipleRevenue₹189.457%Under (+55.3%)
Consensus (7 models)₹142.59100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.6%

*Investments are subject to market risks

Analyst Summary

Banswara Syntex Ltd operates in the Textiles - Spinning - Synthetic Blended segment, NSE: BANSWRAS | BSE: 503722, current market price is ₹122.00, market cap is 416 Cr.. At a glance, stock P/E is 10.8, ROE is 6.03 %, ROCE is 8.73 %, book value is 170, dividend yield is 0.82 %. The latest intrinsic value estimate is ₹142.59, which is about 16.9% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,292 Cr versus the prior period change of 2.2%, while latest net profit is about ₹21 Cr with a prior-period change of -40.0%. The 52-week range shown on this page is 144/93.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBanswara Syntex Ltd. is a Public Limited Listed company incorporated on 05/05/1976 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L24…

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

Investment Snapshot

57
Banswara Syntex Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 8.7% AverageROE 6.0% AverageD/E 0.48 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 54.2% Stable
Earnings Quality50/100 · Moderate
OPM contracting (12% → 8%) DecliningWorking capital: 51 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +6% YoY GrowingProfit (4Q): -9% YoY Declining
Industry Rank75/100 · Strong
P/E 10.8 vs industry 19.5 Cheaper than peersROCE 8.7% vs industry 6.8% Above peers3Y sales CAGR: 3% Slow

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 416 Cr.
Current Price 122
Intrinsic Value₹142.59
High / Low 144/93.2
Stock P/E10.8
Book Value 170
Dividend Yield0.82 %
ROCE8.73 %
ROE6.03 %
Face Value 5.00
PEG Ratio-0.86

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

View Share Price Target for Banswara Syntex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Banswara Syntex Ltd 416 Cr. 122 144/93.210.8 1700.82 %8.73 %6.03 % 5.00
Modern Threads (I) Ltd 188 Cr. 54.1 65.6/35.610.00.00 %12.8 %9.35 % 10.0
APM Industries Ltd 123 Cr. 57.0 59.6/31.642.5 77.30.00 %1.08 %1.55 % 2.00
RSWM Ltd 922 Cr. 196 240/12012.8 2890.00 %5.62 %3.83 % 10.0
Indo Rama Synthetics (India) Ltd 1,635 Cr. 62.6 75.0/28.79.97 19.90.00 %17.9 %34.4 % 10.0
Industry Average1,017.67 Cr125.6119.45134.360.12%6.83%6.99%8.20

All Competitor Stocks of Banswara Syntex Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 406.48367.85368.97302.67315.90302.28343.36271.05342.51338.63339.51305.81344.56
Expenses 356.55314.16318.28275.85288.09276.30321.30253.99316.63304.57315.07287.71313.83
Operating Profit 49.9353.6950.6926.8227.8125.9822.0617.0625.8834.0624.4418.1030.73
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 1.524.915.143.412.233.568.723.692.642.397.053.822.87
Interest 7.808.677.706.747.617.367.928.109.3710.8011.3210.7610.55
Depreciation 10.4510.2310.2310.5410.7110.8311.2711.3012.0012.1112.4813.0313.55
Profit before tax 33.2039.7037.9012.9511.7211.3511.591.357.1513.547.69-1.879.50
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 35.1329.4427.829.628.768.558.330.985.1210.165.13-1.416.99
EPS in Rs 10.268.608.132.812.562.502.430.291.502.971.50-0.412.04

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 1,2091,2231,2621,2401,2921,3511,2907871,1901,4991,2641,2921,330
Expenses 1,0311,0851,1011,1071,1811,2311,1457111,0711,3011,1621,1901,218
Operating Profit 17813816113411112014476119198103101112
OPM % 15%11%13%11%9%9%11%10%10%13%8%8%8%
Other Income 4171112171113202015181617
Interest 81817063595649332532304043
Depreciation 52595858585551464241434852
Profit before tax 481444251120581672140483033
Tax % 45%44%38%25%27%-24%7%15%35%21%26%28%
Net Profit 2782719824531447111352124
EPS in Rs 8.562.448.025.552.327.0615.614.0713.6732.5510.306.256.99
Dividend Payout % 17%20%12%9%22%7%5%18%9%9%10%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 18, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 161717171717171717171717
Reserves 207232245252277325340383492518541564
Borrowings 632562561538474321227262373355454475
Other Liabilities 221230237265218190162222186181183212
Total Liabilities 1,0761,0411,0601,0739868537468841,0681,0701,1951,268
Fixed Assets 501473486460418374338314370424521555
CWIP 108650112922202030
Investments 18194444356101012
Other Assets 547541564604565474405536671617645670
Total Assets 1,0761,0411,0601,0739868537468841,0681,0701,1951,268

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 179174140106137205132542014579121
Cash from Investing Activity + -48-28-61-25-10-4-3-48-100-93-139-99
Cash from Financing Activity + -148-140-82-85-123-206-126575-5855-25
Net Cash Flow -176-2-44-5411-4-7-5-3
Free Cash Flow 13514779771281991246-7952-6225
CFO/OP 136%113%114%102%117%150%178%64%32%158%89%99%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow178.00-494.00-401.00-427.00-427.00-354.00-177.00-151.00-143.00-175.00-252.00-353.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 474147475244405339526057
Inventory Days 192195173204181169155207213195190226
Days Payable 67827690101786810782555661
Cash Conversion Cycle 172154144160132135127154170192194222
Working Capital Days -7-4-4-257207242445351
ROCE %15%11%14%11%8%10%15%7%15%22%9%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 56.11%54.37%54.37%54.27%54.22%54.19%54.19%54.19%54.19%54.19%54.19%54.19%
FIIs 8.40%8.93%8.90%8.91%8.89%8.49%8.36%8.61%8.50%8.37%7.91%7.92%
Public 35.50%36.70%36.74%36.83%36.89%37.31%37.44%37.19%37.30%37.43%37.90%37.89%
No. of Shareholders 14,76615,34215,14714,38214,46713,53013,36612,81011,52912,14011,74111,102

Shareholding Pattern Chart

No. of Shareholders

Banswara Syntex 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 5.005.005.0010.0010.00
Basic EPS (Rs.) 6.4710.3832.9326.658.48
Diluted EPS (Rs.) 6.4710.3832.9326.658.48
Cash EPS (Rs.) 19.9522.5644.3051.7635.22
Book Value[Excl.RevalReserv]/Share (Rs.) 163.41156.27148.71233.01208.66
Book Value[Incl.RevalReserv]/Share (Rs.) 163.41156.27148.71233.01208.66
Revenue From Operations / Share (Rs.) 377.58369.21437.83695.12459.58
PBDIT / Share (Rs.) 34.1434.6861.9379.4453.80
PBIT / Share (Rs.) 20.1422.0150.0254.9926.65
PBT / Share (Rs.) 8.5713.3640.7542.079.55
Net Profit / Share (Rs.) 5.959.8832.3927.318.07
NP After MI And SOA / Share (Rs.) 6.4710.3832.9326.658.48
PBDIT Margin (%) 9.049.3914.1411.4211.70
PBIT Margin (%) 5.335.9611.427.915.79
PBT Margin (%) 2.273.619.306.052.07
Net Profit Margin (%) 1.572.677.393.921.75
NP After MI And SOA Margin (%) 1.712.817.523.831.84
Return on Networth / Equity (%) 3.966.6422.1411.434.06
Return on Capital Employeed (%) 8.6710.5425.8917.348.61
Return On Assets (%) 1.853.3210.555.171.92
Long Term Debt / Equity (X) 0.360.270.240.260.38
Total Debt / Equity (X) 0.800.660.720.650.48
Asset Turnover Ratio (%) 1.141.181.541.450.97
Current Ratio (X) 1.491.601.531.491.76
Quick Ratio (X) 0.700.830.760.660.87
Inventory Turnover Ratio (X) 4.424.312.252.371.39
Dividend Payout Ratio (NP) (%) 15.4528.893.795.620.00
Dividend Payout Ratio (CP) (%) 4.8813.012.782.930.00
Earning Retention Ratio (%) 84.5571.1196.2194.380.00
Cash Earning Retention Ratio (%) 95.1286.9997.2297.070.00
Interest Coverage Ratio (X) 2.954.016.685.482.83
Interest Coverage Ratio (Post Tax) (X) 1.512.144.492.781.32
Enterprise Value (Cr.) 855.21819.30748.26595.46328.22
EV / Net Operating Revenue (X) 0.660.640.490.500.41
EV / EBITDA (X) 7.326.903.534.383.56
MarketCap / Net Operating Revenue (X) 0.320.390.270.300.21
Retention Ratios (%) 84.5471.1096.2094.370.00
Price / BV (X) 0.740.920.810.910.47
Price / Net Operating Revenue (X) 0.320.390.270.300.21
EarningsYield 0.050.070.270.120.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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

FAQ

What is the intrinsic value of Banswara Syntex Ltd and is it undervalued?

As of 01 September 2026, Banswara Syntex Ltd's intrinsic value is ₹142.59, which is 16.88% higher than the current market price of ₹122.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.03 %), book value (₹170), dividend yield (0.82 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Banswara Syntex Ltd?

Banswara Syntex Ltd is trading at ₹122.00 as of 01 September 2026, with a FY2026-2027 high of ₹144 and low of ₹93.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹416 Cr..

How does Banswara Syntex Ltd's P/E ratio compare to its industry?

Banswara Syntex Ltd has a P/E ratio of 10.8, which is below the industry average of 19.45. This is broadly in line with or below the industry average.

Is Banswara Syntex Ltd financially healthy?

Key indicators for Banswara Syntex Ltd: ROCE of 8.73 % is on the lower side compared to the industry average of 6.83%; ROE of 6.03 % is below ideal levels (industry average: 6.99%). Dividend yield is 0.82 %.

Is Banswara Syntex Ltd profitable and how is the profit trend?

Banswara Syntex Ltd reported a net profit of ₹21 Cr in Mar 2025 on revenue of ₹1,292 Cr. Compared to ₹47 Cr in Mar 2022, the net profit shows a declining trend.

Does Banswara Syntex Ltd pay dividends?

Banswara Syntex Ltd has a dividend yield of 0.82 % at the current price of ₹122.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 5:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 503722 | NSE: BANSWRAS
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 Banswara Syntex 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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