BANARAS BEADS LTD
BANARBEADS · General/Diversified · NSE
₹111
Current Market Price
Fair Value (DCF)
₹57
Margin of Safety
-48.0%
Updated just now
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%
ROCE
9.4%
Operating Margin
—
Debt / Equity
0.15×
PE
20.1×
EV / EBITDA
10.4×
Historical Financials
BANARBEADS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KSR KSR | — | — | Pending | — | — |
| AKI AKI | — | — | Pending | 2.6% | — |
| SUPERHOUSE SUPERHOUSE | — | — | Pending | 1.9% | — |
| KHADIM KHADIM INDIA LIMITED | +123.7% | 58 | Undervalued | 2.0% | — |
| BCONCEPTS BCONCEPTS | — | — | Pending | 6.6% | — |
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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Risk profile of BANARBEADS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse BANARBEADSNow →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.