India · Delayed Price · Currency is INR Banswara Syntex Statistics
Total Valuation
Banswara Syntex has a market cap or net worth of INR 3.45 billion. The enterprise value is 8.39 billion.
| Market Cap | 3.45B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Banswara Syntex has 34.23 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | 5.59% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -248.17.
| EV / Earnings | 38.63 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 14.34 |
| EV / FCF | -248.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -149.01 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 16,622 |
| Employee Count | 13,071 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Banswara Syntex has paid 86.42 million in taxes.
| Income Tax | 86.42M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is -0.05, so Banswara Syntex's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 114.84 |
| 200-Day Moving Average | 130.22 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 1,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banswara Syntex had revenue of INR 13.30 billion and earned 217.26 million in profits. Earnings per share was 6.35.
| Revenue | 13.30B |
| Gross Profit | 7.46B |
| Operating Income | 564.12M |
| Pretax Income | 303.68M |
| Net Income | 217.26M |
| EBITDA | 1.07B |
| EBIT | 564.12M |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 99.25 million in cash and 5.04 billion in debt, with a net cash position of -4.94 billion or -144.30 per share.
| Cash & Cash Equivalents | 99.25M |
| Total Debt | 5.04B |
| Net Cash | -4.94B |
| Net Cash Per Share | -144.30 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 164.12 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 982.46 million and capital expenditures -1.02 billion, giving a free cash flow of -33.82 million.
| Operating Cash Flow | 982.46M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -33.82M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 56.08%, with operating and profit margins of 4.24% and 1.63%.
| Gross Margin | 56.08% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.63% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.76% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.29% |
| FCF Yield | -0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |