ScoreWhy is Banaras Beads Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.97%
- Poor long term growth as Net Sales has grown by an annual rate of 4.48% and Operating profit at 5.22% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.97
2
Flat results in Mar 26
- PAT(9M) At Rs 1.17 cr has Grown at -54.12%
- NET SALES(9M) At Rs 19.28 cr has Grown at -21.27%
3
Below par performance in long term as well as near term
- Along with generating -15.76% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-17.41%
-0.39
44.41%
Sensex
-5.44%
-0.41
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.44
Tax Ratio
21.59%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.76%
ROE (avg)
4.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
32
Price to Book Value
1.14
EV to EBIT
32.96
EV to EBITDA
20.14
EV to Capital Employed
1.11
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.37%
ROE (Latest)
3.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 1.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.27%
-6What is not working for the Company
PAT(9M)
At Rs 1.17 cr has Grown at -54.12%
NET SALES(9M)
At Rs 19.28 cr has Grown at -21.27%
Loading Valuation Snapshot...
Here's what is working for Banaras Beads
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Banaras Beads
Profit After Tax (PAT) - Nine Monthly
At Rs 1.17 cr has Grown at -54.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 19.28 cr has Grown at -21.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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