Banswara Syntex Limited (NSE:BANSWRAS)

Banswara Syntex Statistics

Total Valuation

Banswara Syntex has a market cap or net worth of INR 4.36 billion. The enterprise value is 9.01 billion.

Market Cap	4.36B
Enterprise Value	9.01B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	34.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	47.67%
Owned by Institutions (%)	3.51%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	20.89
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 43.20.

EV / Earnings	28.89
EV / Sales	0.66
EV / EBITDA	6.16
EV / EBIT	9.67
EV / FCF	43.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	0.81
Debt / EBITDA	3.33
Debt / FCF	22.77
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	1.05M
Profits Per Employee	23,870
Employee Count	13,071
Asset Turnover	1.11
Inventory Turnover	2.29

Taxes

In the past 12 months, Banswara Syntex has paid 105.57 million in taxes.

Income Tax	105.57M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is -0.09, so Banswara Syntex's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.85%
50-Day Moving Average	114.32
200-Day Moving Average	118.56
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	37,248

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 13.70 billion and earned 312.01 million in profits. Earnings per share was 9.11.

Revenue	13.70B
Gross Profit	6.63B
Operating Income	892.36M
Pretax Income	417.57M
Net Income	312.01M
EBITDA	1.42B
EBIT	892.36M
Earnings Per Share (EPS)	9.11

Balance Sheet

The company has 94.82 million in cash and 4.75 billion in debt, with a net cash position of -4.66 billion.

Cash & Cash Equivalents	94.82M
Total Debt	4.75B
Net Cash	-4.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.85B
Book Value Per Share	171.08
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -971.24 million, giving a free cash flow of 208.64 million.

Operating Cash Flow	1.18B
Capital Expenditures	-971.24M
Depreciation & Amortization	531.97M
Net Borrowing	206.91M
Free Cash Flow	208.64M
FCF Per Share	n/a

Margins

Gross margin is 48.40%, with operating and profit margins of 6.51% and 2.28%.

Gross Margin	48.40%
Operating Margin	6.51%
Pretax Margin	3.05%
Profit Margin	2.28%
EBITDA Margin	10.40%
EBIT Margin	6.51%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.97%
Buyback Yield	-0.05%
Shareholder Yield	0.76%
Earnings Yield	7.16%
FCF Yield	4.79%

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

Altman Z-Score	n/a
Piotroski F-Score	5