India · Delayed Price · Currency is INR Banaras Beads Statistics
Total Valuation
Banaras Beads has a market cap or net worth of INR 745.52 million. The enterprise value is 897.07 million.
| Market Cap | 745.52M |
| Enterprise Value | 897.07M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banaras Beads has 6.60 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.60 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 22.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -1.62 |
| Interest Coverage | 5.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 75,380 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banaras Beads has paid 5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.46, so Banaras Beads's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 110.73 |
| 200-Day Moving Average | 116.88 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 431 |
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, Banaras Beads had revenue of INR 283.37 million and earned 18.85 million in profits. Earnings per share was 2.85.
| Revenue | 283.37M |
| Gross Profit | 182.59M |
| Operating Income | 40.19M |
| Pretax Income | 24.33M |
| Net Income | 18.85M |
| EBITDA | 56.20M |
| EBIT | 40.19M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 53.75 million in cash and 205.29 million in debt, with a net cash position of -151.55 million or -22.97 per share.
| Cash & Cash Equivalents | 53.75M |
| Total Debt | 205.29M |
| Net Cash | -151.55M |
| Net Cash Per Share | -22.97 |
| Equity (Book Value) | 576.47M |
| Book Value Per Share | 87.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -46.76 million and capital expenditures -80.36 million, giving a free cash flow of -127.12 million.
| Operating Cash Flow | -46.76M |
| Capital Expenditures | -80.36M |
| Depreciation & Amortization | 16.01M |
| Net Borrowing | 119.46M |
| Free Cash Flow | -127.12M |
| FCF Per Share | -19.27 |
Margins
Gross margin is 64.44%, with operating and profit margins of 14.18% and 6.65%.
| Gross Margin | 64.44% |
| Operating Margin | 14.18% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.65% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
Dividends & Yields
Banaras Beads 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.53% |
| FCF Yield | -17.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |