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Banswara Syntex

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE629D01020
  • NSEID: BANSWRAS
  • BSEID: 503722
INR
127.30
-0.6 (-0.47%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 22.51 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Vardhman Textile
Precot
Banswara Syntex
Iris Clothings
Welspun Living
Trident
Nahar Indl. Ent.
Ashima
Swan Energy
Lakshmi Mills
Why is Banswara Syntex Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.57 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.57 times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.75% and Operating profit at -14.45% over the last 5 years
3
Flat results in Dec 24
  • PAT(9M) At Rs 16.28 cr has Grown at -39.86 %
  • ROCE(HY) Lowest at 6.42 %
  • INTEREST(Q) Highest at Rs 10.80 cr
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Below par performance in long term as well as near term
  • Along with generating -16.59% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Textile )

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

Is Banswara Syntex for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Banswara Syntex
-17.04%
-0.41
40.53%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.75%
EBIT Growth (5y)
-14.45%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.65
Tax Ratio
26.54%
Dividend Payout Ratio
9.63%
Pledged Shares
0
Institutional Holding
8.49%
ROCE (avg)
10.96%
ROE (avg)
10.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
18
Price to Book Value
0.81
EV to EBIT
17.05
EV to EBITDA
8.87
EV to Capital Employed
0.90
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
4.52%
ROE (Latest)
4.27%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PBT LESS OI(Q)

At Rs 11.15 cr has Grown at 254.8 %

PBDIT(Q)

Highest at Rs 33.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.93%

PAT(Q)

Highest at Rs 10.14 cr.

EPS(Q)

Highest at Rs 2.96

-12What is not working for the Company
PAT(9M)

At Rs 16.28 cr has Grown at -39.86 %

ROCE(HY)

Lowest at 6.42 %

INTEREST(Q)

Highest at Rs 10.80 cr

Loading Valuation Snapshot...
Here's what is working for Banswara Syntex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.15 cr has Grown at 254.8 %
over average PBT of the previous four quarters of Rs 3.14 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 10.14 cr has Grown at 76.5 %
over average PAT of the previous four quarters of Rs 5.75 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.65 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.93%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.15 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 10.14 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.96
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Banswara Syntex
Interest - Quarterly
Highest at Rs 10.80 cr
in the last five quarters and Increased by 15.26 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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