Banas Finance Limited (BOM:509053)

Banas Finance Statistics

Total Valuation

Banas Finance has a market cap or net worth of INR 664.67 million.

Market Cap	664.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Banas Finance has 89.58 million shares outstanding. The number of shares has increased by 28.29% in one year.

Current Share Class	89.58M
Shares Outstanding	89.58M
Shares Change (YoY)	+28.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	0.00%
Float	28.86M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.63
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.95, with a Debt / Equity ratio of 0.00.

Current Ratio	17.95
Quick Ratio	17.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50.67M
Profits Per Employee	20.17M
Employee Count	9
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-117.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.19, so Banas Finance's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-27.82%
50-Day Moving Average	8.52
200-Day Moving Average	8.64
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	30,374

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, Banas Finance had revenue of INR 456.02 million and earned 181.50 million in profits. Earnings per share was 2.03.

Revenue	456.02M
Gross Profit	-20.12M
Operating Income	-119.16M
Pretax Income	64.47M
Net Income	181.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 75.96 million in cash and 5.82 million in debt, with a net cash position of 70.13 million or 0.78 per share.

Cash & Cash Equivalents	75.96M
Total Debt	5.82M
Net Cash	70.13M
Net Cash Per Share	0.78
Equity (Book Value)	1.91B
Book Value Per Share	21.35
Working Capital	126.82M

Cash Flow

In the last 12 months, operating cash flow was 406.96 million and capital expenditures 100, giving a free cash flow of 406.96 million.

Operating Cash Flow	406.96M
Capital Expenditures	100
Free Cash Flow	406.96M
FCF Per Share	4.54

Margins

Gross margin is -4.41%, with operating and profit margins of -26.13% and 39.80%.

Gross Margin	-4.41%
Operating Margin	-26.13%
Pretax Margin	14.14%
Profit Margin	39.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	89.24%

Dividends & Yields

Banas Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.29%
Shareholder Yield	-28.29%
Earnings Yield	27.31%
FCF Yield	61.23%

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 August 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5