BANARAS BEADS LTD

BANARBEADS · General/Diversified · NSE

₹111

Current Market Price

Overvalued

Fair Value (DCF)

₹57

Margin of Safety

-48.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

40%

ROE

Debt/Equity

0.27

WACC

11.1%

Market Cap

₹73 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.3%

Return on capital employed

EV / EBITDA

22.1×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

7.5×

EBIT covers interest

Current Ratio

3.50×

Short-term liquidity

Asset Turnover

0.45×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹110.5

Bear case

₹32.69

MoS -238.0%

Base case

₹57.43

MoS -92.4%

Bull case

₹76.13

MoS -45.1%

Ratio Trends

BANARBEADS · last 4 annual periods

ROE

5.5%

min 4.8%max 5.7%

ROCE

9.4%

min 8.6%max 9.4%

Operating Margin

min max

Debt / Equity

0.15×

min 0.01×max 0.15×

PE

20.1×

min 20.1×max 20.8×

EV / EBITDA

10.4×

min 10.4×max 12.2×

Historical Financials

BANARBEADS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹24.1 Cr₹26.0 Cr₹27.3 Cr₹29.9 Cr+7.5%
EBITDA₹5.3 Cr₹4.8 Cr₹4.9 Cr₹6.1 Cr+4.6%
EBIT
PAT₹2.9 Cr₹2.5 Cr₹2.8 Cr₹3.1 Cr+1.9%
EPS (diluted)
CFO₹-4.0 Cr₹-4.4 Cr₹-3.5 Cr₹5.0 Cr
CapEx₹-1.2 Cr₹-1.0 Cr₹-2.7 Cr
FCF₹-5.7 Cr₹-4.5 Cr₹2.3 Cr
Total Assets₹59.8 Cr₹55.9 Cr₹59.8 Cr₹66.6 Cr+3.7%
Total Debt₹5.8 Cr₹0.3 Cr₹3.3 Cr₹8.6 Cr+14.0%
Shareholders' Equity₹51.6 Cr₹52.8 Cr₹54.2 Cr₹55.8 Cr+2.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BANARBEADS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KSR

KSR

Pending
AKI

AKI

Pending2.6%
SUPERHOUSE

SUPERHOUSE

Pending1.9%
KHADIM

KHADIM INDIA LIMITED

+123.7%58Undervalued2.0%
BCONCEPTS

BCONCEPTS

Pending6.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BANARBEADS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BANARAS BEADS LTD (BANARBEADS.NS) trades at 110.50 vs a model fair value of 57.43, a gap of -48.0%. Piotroski F-score: 4/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.