India · Delayed Price · Currency is INR Banswara Syntex Statistics
Total Valuation
Banswara Syntex has a market cap or net worth of INR 3.57 billion. The enterprise value is 8.61 billion.
| Market Cap | 3.57B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
| Current Share Class | 34.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | 3.51% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 22.81.
| EV / Earnings | 22.55 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.96 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 13.79 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 30,040 |
| Employee Count | 12,596 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Banswara Syntex has paid 132.24 million in taxes.
| Income Tax | 132.24M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.46, so Banswara Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 106.00 |
| 200-Day Moving Average | 115.79 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 24,078 |
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 13.76 billion and earned 378.38 million in profits. Earnings per share was 11.05.
| Revenue | 13.76B |
| Gross Profit | 8.01B |
| Operating Income | 816.11M |
| Pretax Income | 510.62M |
| Net Income | 378.38M |
| EBITDA | 1.34B |
| EBIT | 816.11M |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 115.35 million in cash and 5.16 billion in debt, with a net cash position of -5.04 billion.
| Cash & Cash Equivalents | 115.35M |
| Total Debt | 5.16B |
| Net Cash | -5.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 173.39 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -837.39 million, giving a free cash flow of 374.05 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -837.39M |
| Depreciation & Amortization | 527.73M |
| Net Borrowing | 118.42M |
| Free Cash Flow | 374.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.21%, with operating and profit margins of 5.93% and 2.75%.
| Gross Margin | 58.21% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.75% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.93% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 10.69% |
| FCF Yield | 10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |