Banswara Syntex Limited (NSE:BANSWRAS)

Banswara Syntex Statistics

Total Valuation

Banswara Syntex has a market cap or net worth of INR 5.00 billion. The enterprise value is 9.49 billion.

Market Cap	5.00B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	34.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -14.14.

EV / Earnings	42.86
EV / Sales	0.73
EV / EBITDA	9.17
EV / EBIT	17.01
EV / FCF	-14.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.

Current Ratio	1.49
Quick Ratio	0.60
Debt / Equity	0.81
Debt / EBITDA	4.46
Debt / FCF	-6.76
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	988,851
Profits Per Employee	16,950
Employee Count	13,071
Asset Turnover	1.14
Inventory Turnover	1.91

Taxes

In the past 12 months, Banswara Syntex has paid 89.80 million in taxes.

Income Tax	89.80M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.26, so Banswara Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.73%
50-Day Moving Average	147.33
200-Day Moving Average	139.46
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	60,244

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, Banswara Syntex had revenue of INR 12.93 billion and earned 221.56 million in profits. Earnings per share was 6.47.

Revenue	12.93B
Gross Profit	7.33B
Operating Income	540.15M
Pretax Income	311.36M
Net Income	221.56M
EBITDA	1.01B
EBIT	540.15M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 47.68 million in cash and 4.54 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	47.68M
Total Debt	4.54B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	163.41
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 772.24 million and capital expenditures -1.44 billion, giving a free cash flow of -671.47 million.

Operating Cash Flow	772.24M
Capital Expenditures	-1.44B
Free Cash Flow	-671.47M
FCF Per Share	n/a

Margins

Gross margin is 56.75%, with operating and profit margins of 4.18% and 1.71%.

Gross Margin	56.75%
Operating Margin	4.18%
Pretax Margin	2.41%
Profit Margin	1.71%
EBITDA Margin	7.82%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.45%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	4.43%
FCF Yield	-13.43%

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

The last stock split was on September 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2022
Split Type	Forward
Split Ratio	2

Scores

Banswara Syntex has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5