BANSWARA SYNTEX LIMITED

BANSWRAS · General/Diversified · NSE

₹124

Current Market Price

Near Fair Value

Fair Value (DCF)

₹140

Discount to FV

+12.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 4.0%max 22.1%

ROCE

13.0%

min 8.5%max 19.4%

Operating Margin

min max

Debt / Equity

0.81×

min 0.66×max 0.81×

PE

3.7×

min 3.7×max 8.0×

EV / EBITDA

3.7×

min 3.7×max 4.6×

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

PeerMoSScoreVerdictROEPE
THOMASCOTT

THOMASCOTT

Pending12.1%
NDL

NDL

Pending5.4%
ORBTEXP

ORBTEXP

Pending14.3%
GINNIFILA

GINNIFILA

Pending15.7%
SOMATEX

SOMATEX

Pending43.9%

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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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.