India · Delayed Price · Currency is INR Banaras Beads Statistics
Total Valuation
Banaras Beads has a market cap or net worth of INR 792.03 million. The enterprise value is 943.58 million.
| Market Cap | 792.03M |
| Enterprise Value | 943.58M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 44.63.
| PE Ratio | 44.63 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.17 |
| EV / Sales | 3.70 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 25.82 |
| EV / FCF | n/a |
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 | 3.94 |
| Debt / FCF | -1.62 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 70,984 |
| Employee Count | 250 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.32 |
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 -1.24% in the last 52 weeks. The beta is 0.21, so Banaras Beads's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 107.96 |
| 200-Day Moving Average | 119.86 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 14,543 |
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 254.87 million and earned 17.75 million in profits. Earnings per share was 2.69.
| Revenue | 254.87M |
| Gross Profit | 162.05M |
| Operating Income | 36.55M |
| Pretax Income | 22.63M |
| Net Income | 17.75M |
| EBITDA | 52.11M |
| EBIT | 36.55M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 53.75 million in cash and 205.29 million in debt, with a net cash position of -151.55 million.
| Cash & Cash Equivalents | 53.75M |
| Total Debt | 205.29M |
| Net Cash | -151.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 576.47M |
| Book Value Per Share | 87.38 |
| 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 | 15.56M |
| Net Borrowing | 119.46M |
| Free Cash Flow | -127.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.58%, with operating and profit margins of 14.34% and 6.96%.
| Gross Margin | 63.58% |
| Operating Margin | 14.34% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.96% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 14.34% |
| 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.24% |
| FCF Yield | -16.05% |
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |