BANSWARA SYNTEX LIMITED
BANSWRAS · General/Diversified · NSE
₹124
Current Market Price
Fair Value (DCF)
₹140
Discount to FV
+12.8%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
30%
ROE
5.3%
Debt/Equity
0.81
WACC
11.1%
Market Cap
₹423.90 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.0%
Return on capital employed
EV / EBITDA
7.6×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹123.83
Bear case
Discount -30.0%
Base case
Discount +11.4%
Bull case
Discount +26.1%
Ratio Trends
BANSWRAS · last 10 annual periods
ROE
5.3%
ROCE
13.0%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1172 Cr | ₹1478 Cr | ₹1242 Cr | ₹1293 Cr | ₹1356 Cr | +3.7% |
| EBITDA | ₹133 Cr | ₹208 Cr | ₹116 Cr | ₹119 Cr | ₹138 Cr | +0.9% |
| EBIT | ₹96.8 Cr | ₹171 Cr | ₹75.3 Cr | — | — | -6.1% |
| PAT | ₹45.6 Cr | ₹113 Cr | ₹35.5 Cr | ₹22.2 Cr | ₹31.2 Cr | -9.1% |
| EPS (diluted) | ₹26.65 | ₹32.93 | ₹10.38 | — | — | -21.0% |
| CFO | ₹54.2 Cr | ₹20.0 Cr | ₹142 Cr | ₹77.2 Cr | ₹118 Cr | +21.5% |
| CapEx | ₹-58.0 Cr | ₹-103 Cr | ₹-97.7 Cr | ₹-144 Cr | ₹-97.1 Cr | — |
| FCF | ₹-3.8 Cr | ₹-83.2 Cr | ₹44.7 Cr | ₹-67.1 Cr | ₹20.9 Cr | — |
| Total Assets | ₹882 Cr | ₹1069 Cr | ₹1070 Cr | ₹1197 Cr | ₹1272 Cr | +9.6% |
| Total Debt | ₹262 Cr | ₹373 Cr | ₹355 Cr | ₹454 Cr | ₹475 Cr | +16.0% |
| Shareholders' Equity | ₹399 Cr | ₹509 Cr | ₹535 Cr | ₹559 Cr | ₹585 Cr | +10.0% |
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 |
|---|---|---|---|---|---|
THOMASCOTT THOMASCOTT | — | — | Pending | 12.1% | — |
NDL NDL | — | — | Pending | 5.4% | — |
ORBTEXP ORBTEXP | — | — | Pending | 14.3% | — |
GINNIFILA GINNIFILA | — | — | Pending | 15.7% | — |
SOMATEX SOMATEX | — | — | Pending | 43.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.00/sh
Last payout
2025-07-23
₹1.00
Peak payout
₹3.00
Trailing yield
0.81%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BANSWARA SYNTEX LIMITED (BANSWRAS.NS) trades at 123.83 vs a model fair value of 139.69, a gap of 12.8%. Piotroski F-score: 5/9. Moat labe...
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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.