Banaras Beads Limited (NSE:BANARBEADS)
India flag India · Delayed Price · Currency is INR
107.21
+1.93 (1.83%)
Sep 12, 2025, 3:29 PM IST

Banaras Beads Statistics

Total Valuation

Banaras Beads has a market cap or net worth of INR 714.27 million. The enterprise value is 771.52 million.

Market Cap714.27M
Enterprise Value 771.52M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 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 (%) n/a
Owned by Institutions (%) n/a
Float 1.13M

Valuation Ratios

The trailing PE ratio is 22.61.

PE Ratio 22.61
Forward PE n/a
PS Ratio 2.33
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.42
EV / Sales 2.51
EV / EBITDA 14.35
EV / EBIT 19.59
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 Count248
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 +3.01% in the last 52 weeks. The beta is -0.15, so Banaras Beads's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +3.01%
50-Day Moving Average 111.43
200-Day Moving Average 123.13
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 11,186

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.

Revenue306.95M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.10%.

Dividend Per Share 2.25
Dividend Yield 2.10%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 2.16%
Earnings Yield 4.42%
FCF Yield n/a
Dividend Details

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