Banaras Beads Limited (NSE:BANARBEADS)

Banaras Beads Statistics

Total Valuation

Banaras Beads has a market cap or net worth of INR 788.38 million. The enterprise value is 845.64 million.

Market Cap	788.38M
Enterprise Value	845.64M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	6.64M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	34.00
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 36.47.

EV / Earnings	27.38
EV / Sales	2.68
EV / EBITDA	16.24
EV / EBIT	22.07
EV / FCF	36.47

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.15.

Current Ratio	3.50
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	1.65
Debt / FCF	3.70
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	1.27M
Profits Per Employee	124,520
Employee Count	248
Asset Turnover	0.50
Inventory Turnover	0.62

Taxes

In the past 12 months, Banaras Beads has paid 9.65 million in taxes.

Income Tax	9.65M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is -0.16, so Banaras Beads's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+13.82%
50-Day Moving Average	122.26
200-Day Moving Average	126.43
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	11,425

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 315.63 million and earned 30.88 million in profits. Earnings per share was 4.65.

Revenue	315.63M
Gross Profit	161.67M
Operating Income	38.32M
Pretax Income	40.53M
Net Income	30.88M
EBITDA	52.08M
EBIT	38.32M
Earnings Per Share (EPS)	4.65

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	256.83M

Cash Flow

In the last 12 months, operating cash flow was 49.73 million and capital expenditures -26.54 million, giving a free cash flow of 23.19 million.

Operating Cash Flow	49.73M
Capital Expenditures	-26.54M
Free Cash Flow	23.19M
FCF Per Share	n/a

Margins

Gross margin is 51.22%, with operating and profit margins of 12.14% and 9.78%.

Gross Margin	51.22%
Operating Margin	12.14%
Pretax Margin	12.84%
Profit Margin	9.78%
EBITDA Margin	16.50%
EBIT Margin	12.14%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.25
Dividend Yield	1.90%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	48.35%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	3.92%
FCF Yield	2.94%

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

Banaras Beads has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.

Altman Z-Score	5.88
Piotroski F-Score	6