Dashboard/BANARBEADS

BANARBEADS

OVERVALUED

Banaras Beads Limited

Others · NSE

61.6% vs fair value

52W Low

97

+17.8% from low

52W High

165

-30.8% from high

News sentiment
1 bull6 neu3 bear

Valuation Gauge

OVERVALUED-61.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹114

Fair Value

₹71

Fair Value Analysis

₹71

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 6.4%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

50% weight

₹94

Growth Valuation

50% weight

₹47

Price vs Market

BANARBEADS
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.1 / 10

Profitability

6/10

ROE of 5.5% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 24.8x trades at a 38% discount to Others sector median (40x) — attractively valued

Cash Flow

6/10

FCF margin of 7.8% — healthy cash generation (₹2 Cr)

Earnings Growth

4/10

5yr EPS CAGR of 1.9% is well below Others sector average of 12.0%

Dividend

9/10

Dividend yield of 3.7% provides strong shareholder returns (benchmark: 1.5%)

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
63
75
50
63
75
50
75
63
50
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-15.8%

Free cash flow / market cap

Revenue Growth (YoY)

+22.7%

Year-on-year revenue change

Profit Growth (YoY)

+42.6%

Year-on-year PAT change

Operating Cash Flow

₹5 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.7

P/E Ratio

24.8x

P/B Ratio

1.4x

ROE

5.5%

ROCE

8.3%

Debt / Equity

0.27x

Beta

0.24

Div Yield

3.7%

FCF (Cr)

₹2 Cr

Revenue (Cr)

₹30 Cr

EPS Growth 5Y

1.9%

Mkt Cap (Cr)

₹76 Cr

52W High

₹164.7

52W Low

₹96.8

Book Value/Share

₹84.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹26 Cr₹3 Cr12.5%₹2 Cr₹2.84
2025-03-31₹32 Cr₹4 Cr13.1%₹3 Cr₹4.66
2024-03-31₹28 Cr₹3 Cr9.4%₹3 Cr₹4.14
2023-03-31₹27 Cr₹4 Cr13.5%₹3 Cr₹3.83
2022-03-31₹25 Cr₹3 Cr12.5%₹3 Cr₹4.40
2021-03-31₹20 Cr₹3 Cr16.4%₹2 Cr₹3.60
2020-03-31₹26 Cr₹4 Cr15.0%₹2 Cr₹3.53
2019-03-31₹17 Cr₹3 Cr14.8%₹1 Cr₹1.75
2018-03-31₹24 Cr₹3 Cr13.8%₹1 Cr₹2.08
2017-03-31₹27 Cr₹4 Cr13.7%₹2 Cr₹2.52
2016-03-31₹25 Cr₹3 Cr11.2%₹4 Cr₹6.51
2015-03-31₹24 Cr₹4 Cr16.9%₹2 Cr₹2.43
2014-03-31₹27 Cr₹5 Cr18.0%₹3 Cr₹3.89

Compounded Growth Rates

Sales Growth

3Y-1.0%
5Y+5.0%
10Y+0.6%

Profit Growth

3Y-9.4%
5Y-4.6%
10Y-7.9%

EPS Growth

3Y-9.5%
5Y-4.6%
10Y-8.0%

Peer Comparison

Others
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DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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