Banaras Beads Limited (NSE:BANARBEADS)

Banaras Beads Statistics

Total Valuation

Banaras Beads has a market cap or net worth of INR 896.22 million. The enterprise value is 1.04 billion.

Market Cap	896.22M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	6.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+9.81%
Owned by Insiders (%)	62.94%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 49.63.

PE Ratio	49.63
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of -33.71.

EV / Earnings	57.49
EV / Sales	4.29
EV / EBITDA	27.46
EV / EBIT	48.24
EV / FCF	-33.71

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.27.

Current Ratio	2.90
Quick Ratio	0.52
Debt / Equity	0.27
Debt / EBITDA	4.10
Debt / FCF	-5.04
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	975,278
Profits Per Employee	72,819
Employee Count	248
Asset Turnover	0.33
Inventory Turnover	0.39

Taxes

In the past 12 months, Banaras Beads has paid 5.15 million in taxes.

Income Tax	5.15M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.11, so Banaras Beads's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.67%
50-Day Moving Average	129.49
200-Day Moving Average	122.88
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	35,892

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 241.87 million and earned 18.06 million in profits. Earnings per share was 2.71.

Revenue	241.87M
Gross Profit	142.75M
Operating Income	21.52M
Pretax Income	23.21M
Net Income	18.06M
EBITDA	37.82M
EBIT	21.52M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 13.22 million in cash and 155.23 million in debt, giving a net cash position of -142.01 million.

Cash & Cash Equivalents	13.22M
Total Debt	155.23M
Net Cash	-142.01M
Net Cash Per Share	n/a
Equity (Book Value)	565.00M
Book Value Per Share	77.61
Working Capital	240.09M

Cash Flow

In the last 12 months, operating cash flow was 59.82 million and capital expenditures -90.62 million, giving a free cash flow of -30.80 million.

Operating Cash Flow	59.82M
Capital Expenditures	-90.62M
Free Cash Flow	-30.80M
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 8.90% and 7.47%.

Gross Margin	59.02%
Operating Margin	8.90%
Pretax Margin	9.59%
Profit Margin	7.47%
EBITDA Margin	15.63%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.25
Dividend Yield	1.64%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	82.68%
Buyback Yield	-0.32%
Shareholder Yield	1.32%
Earnings Yield	2.02%
FCF Yield	-3.44%

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	6