Dashboard/BANSWRAS

BANSWRAS

FAIRLY_VALUED

Banswara Syntex Limited

Others · NSE

9.0% vs fair value

52W Low

94

+36.0% from low

52W High

165

-23.0% from high

News sentiment
0 bull14 neu1 bear

Valuation Gauge

FAIRLY_VALUED+9.0% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹128

Fair Value

₹140

Fair Value Analysis

₹140

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 26th percentile vs sector peers. | CAUTION: ROCE declining (latest 10.0%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

50% weight

₹186

Growth Valuation

50% weight

₹94

Price vs Market

BANSWRAS
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.6 / 10

Profitability

6/10

ROE of 5.7% is below the Others sector benchmark of 15%

Debt & Leverage

6/10

D/E ratio of 0.9x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 12.7x trades at a 68% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-67 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -21.4% — severe earnings decline

Dividend

6/10

Dividend yield of 0.8% provides moderate shareholder returns

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
38
25
38
63
38
88
88
50
25
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-14.7%

Free cash flow / market cap

Revenue Growth (YoY)

+26.7%

Year-on-year revenue change

Profit Growth (YoY)

+750.0%

Year-on-year PAT change

Operating Cash Flow

₹77 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹9.4

P/E Ratio

12.7x

P/B Ratio

0.7x

ROE

5.7%

ROCE

8.4%

Debt / Equity

0.9x

Beta

-0.09

Div Yield

0.8%

FCF (Cr)

₹-67 Cr

Revenue (Cr)

₹1,267 Cr

EPS Growth 5Y

-21.4%

Mkt Cap (Cr)

₹412 Cr

52W High

₹165.5

52W Low

₹93.7

Book Value/Share

₹164.2

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.3K Cr₹111 Cr8.0%₹26 Cr₹7.47
2025-03-31₹1.3K Cr₹101 Cr8.0%₹22 Cr₹6.47
2024-03-31₹1.3K Cr₹101 Cr8.0%₹36 Cr₹10.38
2023-03-31₹1.5K Cr₹197 Cr13.0%₹113 Cr₹32.93
2022-03-31₹1.2K Cr₹118 Cr10.0%₹46 Cr₹13.34
2021-03-31₹787 Cr₹76 Cr10.0%₹15 Cr₹4.24
2020-03-31₹1.3K Cr₹144 Cr11.0%₹53 Cr₹15.58
2019-03-31₹1.4K Cr₹120 Cr9.0%₹24 Cr₹7.12
2018-03-31₹1.3K Cr₹110 Cr9.0%₹8 Cr₹2.46
2017-03-31₹1.2K Cr₹134 Cr11.0%₹19 Cr₹5.59
2016-03-31₹1.3K Cr₹163 Cr13.0%₹27 Cr₹8.03
2015-03-31₹1.2K Cr₹141 Cr12.0%₹8 Cr₹2.44
2014-03-31₹1.2K Cr₹179 Cr15.0%₹26 Cr₹8.32

Compounded Growth Rates

Sales Growth

3Y-3.9%
5Y+11.1%
10Y+0.5%

Profit Growth

3Y-38.7%
5Y+11.6%
10Y-0.4%

EPS Growth

3Y-39.0%
5Y+12.0%
10Y-0.7%

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

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Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

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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