BANSWARA SYNTEX LIMITED
BANSWRAS · General/Diversified · NSE
₹114
Current Market Price
Fair Value (DCF)
₹140
Margin of Safety
+23.0%
Updated 2d ago
YieldIQ Score
32/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
25%
ROE
—
Debt/Equity
0.90
WACC
11.1%
Market Cap
₹389 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.3%
Return on capital employed
EV / EBITDA
7.6×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹113.55
Bear case
₹95.24
MoS -19.2%
Base case
₹139.69
MoS +18.7%
Bull case
₹146.67
MoS +22.6%
Ratio Trends
BANSWRAS · last 4 annual periods
ROE
4.0%
ROCE
11.3%
Operating Margin
—
Debt / Equity
0.81×
PE
3.7×
EV / EBITDA
3.7×
Historical Financials
BANSWRAS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹787 Cr | ₹1190 Cr | ₹369 Cr | ₹343 Cr | ₹1267 Cr | +12.7% |
| EBITDA | — | ₹133 Cr | ₹208 Cr | ₹116 Cr | ₹114 Cr | -3.7% |
| EBIT | ₹54.6 Cr | ₹96.8 Cr | ₹45.2 Cr | ₹19.1 Cr | — | -23.1% |
| PAT | ₹16.9 Cr | ₹45.6 Cr | ₹28.8 Cr | ₹8.5 Cr | ₹22.2 Cr | +7.0% |
| EPS (diluted) | ₹9.86 | ₹26.65 | ₹8.42 | ₹2.47 | — | -29.3% |
| CFO | ₹132 Cr | ₹52.7 Cr | ₹20.1 Cr | ₹142 Cr | ₹77.2 Cr | -12.6% |
| CapEx | — | — | — | — | ₹-144 Cr | — |
| FCF | — | — | — | — | ₹-67.1 Cr | — |
| Total Assets | — | ₹882 Cr | ₹1069 Cr | ₹1070 Cr | ₹1197 Cr | +7.9% |
| Total Debt | — | — | ₹248 Cr | ₹204 Cr | ₹454 Cr | +16.4% |
| Shareholders' Equity | — | — | ₹509 Cr | ₹535 Cr | ₹559 Cr | +2.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BANSWRAS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANOMAY MANOMAY TEX INDIA LTD | +4.8% | 51 | Fairly valued | 13.0% | — |
| NDL NDL | — | — | Pending | 5.4% | — |
| BELLACASA BELLACASA | — | — | Pending | 10.6% | — |
| RNBDENIMS RNBDENIMS | — | — | Pending | 11.1% | — |
| THOMASCOTT THOMASCOTT | — | — | Pending | 12.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BANSWRAS in the last 10 years.
AI Analysis Summary
Banswara Syntex appears undervalued by 23.0%, with a standout strength of 2.6% revenue CAGR over 3 years, but a concern is its low interest coverage of 1.9x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BANSWRAS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BANSWRAS →
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Head-to-head with peers
Compare BANSWRAS side by side →
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Analyse BANSWRASNow →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.