Banaras Beads Ltd (BANARBEADS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moksh Ornaments

Mishka Exim

Deep Diamond

Banaras Beads

Swarnsarita Jewel

Veeram Securit.

Rajnish Retail

Royal India Corp

AKI India

Dev Labtech

Kabra Jewels

Why is Banaras Beads Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -10.53% of over the last 5 years

Negative results in Sep 25

PAT(9M) At Rs 1.31 cr has Grown at -51.48%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.57 times
NET SALES(Q) Lowest at Rs 5.05 cr

With ROCE of 1.9, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.72%, its profits have fallen by -42.5%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.72% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Banaras Beads for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Banaras Beads

-13.77%

-0.33

44.15%

Sensex

4.74%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.49%

EBIT Growth (5y)

-10.53%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.44

Tax Ratio

21.98%

Dividend Payout Ratio

48.19%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.82%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

72.49

EV to EBITDA

32.99

EV to Capital Employed

1.40

EV to Sales

4.10

PEG Ratio

Dividend Yield

1.72%

ROCE (Latest)

1.94%

ROE (Latest)

3.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 4.97 Cr

DPS(Y)

Highest at Rs 2.25

-19What is not working for the Company

PAT(9M)

At Rs 1.31 cr has Grown at -51.48%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.57 times

NET SALES(Q)

Lowest at Rs 5.05 cr

PBDIT(Q)

Lowest at Rs 0.31 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.14%

PBT LESS OI(Q)

Lowest at Rs -0.29 cr.

EPS(Q)

Lowest at Rs 0.06

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Here's what is working for Banaras Beads

Operating Cash Flow - Annually

Highest at Rs 4.97 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 2.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Banaras Beads

Net Sales - Quarterly

At Rs 5.05 cr has Fallen at -34.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.68 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 0.65 cr has Grown at -39.56%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.14%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.29 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.06

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.57 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio