Banaras Beads

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE655B01011
NSEID: BANARBEADS
BSEID: 526849

INR

122.35

1.1 (0.91%)

BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 4.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventurus Knowl

National High

Mindspace Busine

Banaras Beads

SGL Resources

Altius Telecom

Embassy Off.REIT

Nukleus Office

Supreme Facility

Service Care Ltd

Infonative Solu.

Why is Banaras Beads Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.32%

Poor long term growth as Net Sales has grown by an annual rate of 5.71% and Operating profit at 2.83% over the last 5 years

Flat results in Dec 24

ROCE(HY) Lowest at 6.48 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.44 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Banaras Beads for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Banaras Beads

24.78%

0.49

50.20%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.71%

EBIT Growth (5y)

2.83%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.46

Tax Ratio

24.59%

Dividend Payout Ratio

48.09%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

4.41%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

35.02

EV to EBITDA

23.22

EV to Capital Employed

1.39

EV to Sales

2.61

PEG Ratio

0.99

Dividend Yield

1.81%

ROCE (Latest)

3.67%

ROE (Latest)

5.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

At Rs 24.37 cr has Grown at 24.72 %

-3What is not working for the Company

ROCE(HY)

Lowest at 6.48 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.44 times

Loading Valuation Snapshot...

Here's what is working for Banaras Beads

Net Sales - Half Yearly

At Rs 17.29 cr has Grown at 29.80 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Banaras Beads

Debtors Turnover Ratio- Half Yearly

Lowest at 2.44 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio