ScoreWhy is Banaras Beads Ltd ?
1
Weak Long Term Fundamental Strength with a -8.84% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.92
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PAT(9M) At Rs 1.23 cr has Grown at -49.38%
- NET SALES(9M) At Rs 18.98 cr has Grown at -22.12%
- ROCE(HY) Lowest at 4.22%
3
With ROCE of 1.9, it has a 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 -4.25%, its profits have fallen by -40.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.25% returns
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
-4.25%
-0.08
50.09%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.14%
EBIT Growth (5y)
-8.84%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.44
Tax Ratio
24.40%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.82%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
52
Price to Book Value
1.49
EV to EBIT
57.93
EV to EBITDA
30.21
EV to Capital Employed
1.39
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
1.73%
ROCE (Latest)
1.94%
ROE (Latest)
3.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 7.72 cr
PBDIT(Q)
Highest at Rs 1.07 cr.
-12What is not working for the Company
PAT(9M)
At Rs 1.23 cr has Grown at -49.38%
NET SALES(9M)
At Rs 18.98 cr has Grown at -22.12%
ROCE(HY)
Lowest at 4.22%
Loading Valuation Snapshot...
Here's what is working for Banaras Beads
Net Sales - Quarterly
Highest at Rs 7.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 7.72 cr has Grown at 27.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Banaras Beads
Profit After Tax (PAT) - Latest six months
At Rs 0.62 cr has Grown at -26.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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