India · Delayed Price · Currency is INR Banaras Beads Statistics
Total Valuation
Banaras Beads has a market cap or net worth of INR 949.14 million. The enterprise value is 1.01 billion.
| Market Cap | 949.14M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is 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) | -0.06% |
| Shares Change (QoQ) | -14.33% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.86 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 25.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 127,375 |
| Employee Count | 248 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banaras Beads has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.06, so Banaras Beads's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 123.71 |
| 200-Day Moving Average | 122.82 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 46,848 |
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 306.95 million and earned 31.59 million in profits. Earnings per share was 4.76.
| Revenue | 306.95M |
| Gross Profit | 163.54M |
| Operating Income | 39.39M |
| Pretax Income | 41.34M |
| Net Income | 31.59M |
| EBITDA | 53.76M |
| EBIT | 39.39M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 28.58 million in cash and 85.83 million in debt, giving a net cash position of -57.25 million.
| Cash & Cash Equivalents | 28.58M |
| Total Debt | 85.83M |
| Net Cash | -57.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.42M |
| Book Value Per Share | 84.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.28%, with operating and profit margins of 12.83% and 10.29%.
| Gross Margin | 53.28% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.29% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
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 |