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 |