India · Delayed Price · Currency is INR Banas Finance Statistics
Total Valuation
Banas Finance has a market cap or net worth of INR 571.51 million.
| Market Cap | 571.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Banas Finance has 89.58 million shares outstanding. The number of shares has increased by 33.16% in one year.
| Current Share Class | 89.58M |
| Shares Outstanding | 89.58M |
| Shares Change (YoY) | +33.16% |
| Shares Change (QoQ) | -23.27% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 0.00% |
| Float | 28.06M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 2.01 |
| 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 20.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.86 |
| Quick Ratio | 20.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 71.76M |
| Profits Per Employee | 31.84M |
| Employee Count | 7 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banas Finance has paid 56.72 million in taxes.
| Income Tax | 56.72M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.79, so Banas Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 24,709 |
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 502.30 million and earned 222.88 million in profits. Earnings per share was 1.87.
| Revenue | 502.30M |
| Gross Profit | 219.25M |
| Operating Income | 147.62M |
| Pretax Income | 279.60M |
| Net Income | 222.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 123.62 million in cash and 5.84 million in debt, with a net cash position of 117.78 million or 1.31 per share.
| Cash & Cash Equivalents | 123.62M |
| Total Debt | 5.84M |
| Net Cash | 117.78M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 14.40 |
| Working Capital | 163.31M |
Cash Flow
| Operating Cash Flow | 283.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120,200 |
| Net Borrowing | n/a |
| Free Cash Flow | 283.96M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 43.65%, with operating and profit margins of 29.39% and 44.37%.
| Gross Margin | 43.65% |
| Operating Margin | 29.39% |
| Pretax Margin | 55.66% |
| Profit Margin | 44.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.16% |
| Shareholder Yield | -33.16% |
| Earnings Yield | 29.29% |
| FCF Yield | 49.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |