India · Delayed Price · Currency is INR Banswara Syntex Statistics
Total Valuation
Banswara Syntex has a market cap or net worth of INR 4.10 billion. The enterprise value is 8.80 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Banswara Syntex has 34.23 million shares outstanding.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 3.51% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 42.18.
| EV / Earnings | 28.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.97 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 22.77 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 24,770 |
| Employee Count | 12,596 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Banswara Syntex has paid 105.57 million in taxes.
| Income Tax | 105.57M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.25, so Banswara Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 126.50 |
| 200-Day Moving Average | 118.34 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 4,960 |
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 13.56 billion and earned 312.01 million in profits. Earnings per share was 9.11.
| Revenue | 13.56B |
| Gross Profit | 7.72B |
| Operating Income | 762.68M |
| Pretax Income | 417.57M |
| Net Income | 312.01M |
| EBITDA | 1.28B |
| EBIT | 762.68M |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 47.92 million in cash and 4.75 billion in debt, with a net cash position of -4.70 billion or -137.36 per share.
| Cash & Cash Equivalents | 47.92M |
| Total Debt | 4.75B |
| Net Cash | -4.70B |
| Net Cash Per Share | -137.36 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 170.86 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -971.24 million, giving a free cash flow of 208.64 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -971.24M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | 206.91M |
| Free Cash Flow | 208.64M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 56.89%, with operating and profit margins of 5.62% and 2.30%.
| Gross Margin | 56.89% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 5.62% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.61% |
| FCF Yield | 5.09% |
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
Banswara Syntex has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |