Banaras Beads Limited (NSE:BANARBEADS)

Banaras Beads Statistics

Total Valuation

Banaras Beads has a market cap or net worth of INR 732.00 million. The enterprise value is 882.47 million.

Market Cap	732.00M
Enterprise Value	882.47M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	0.00%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 41.25.

PE Ratio	41.25
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -6.94.

EV / Earnings	49.73
EV / Sales	3.26
EV / EBITDA	15.65
EV / EBIT	21.72
EV / FCF	-6.94

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.36.

Current Ratio	2.67
Quick Ratio	0.84
Debt / Equity	0.36
Debt / EBITDA	3.64
Debt / FCF	-1.62
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.09M
Profits Per Employee	71,556
Employee Count	248
Asset Turnover	0.37
Inventory Turnover	0.54

Taxes

In the past 12 months, Banaras Beads has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.24, so Banaras Beads's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.08%
50-Day Moving Average	110.48
200-Day Moving Average	119.95
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	3,279

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 271.09 million and earned 17.75 million in profits. Earnings per share was 2.69.

Revenue	271.09M
Gross Profit	115.42M
Operating Income	40.63M
Pretax Income	22.63M
Net Income	17.75M
EBITDA	56.37M
EBIT	40.63M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 54.82 million in cash and 205.29 million in debt, with a net cash position of -150.48 million.

Cash & Cash Equivalents	54.82M
Total Debt	205.29M
Net Cash	-150.48M
Net Cash Per Share	n/a
Equity (Book Value)	576.47M
Book Value Per Share	87.10
Working Capital	293.54M

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	15.74M
Net Borrowing	119.46M
Free Cash Flow	-127.12M
FCF Per Share	n/a

Margins

Gross margin is 42.58%, with operating and profit margins of 14.99% and 6.55%.

Gross Margin	42.58%
Operating Margin	14.99%
Pretax Margin	8.35%
Profit Margin	6.55%
EBITDA Margin	20.80%
EBIT Margin	14.99%
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	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	2.42%
FCF Yield	-17.37%

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