ScoreWhy is Banswara Syntex Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.11 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.11 times
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.52 times
- PBDIT(Q) Highest at Rs 37.80 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.12%
3
With ROCE of 5.3, it has a Very Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.05%, its profits have risen by 3.3% ; the PEG ratio of the company is 4.6
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Banswara Syntex should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Banswara Syntex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banswara Syntex
-11.05%
-0.29
38.00%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
26.71%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.50
Tax Ratio
27.96%
Dividend Payout Ratio
9.63%
Pledged Shares
0
Institutional Holding
8.37%
ROCE (avg)
9.81%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
0.69
EV to EBIT
15.08
EV to EBITDA
7.94
EV to Capital Employed
0.83
EV to Sales
0.66
PEG Ratio
4.57
Dividend Yield
0.88%
ROCE (Latest)
5.27%
ROE (Latest)
3.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.52 times
PBDIT(Q)
Highest at Rs 37.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.12%
PBT LESS OI(Q)
Highest at Rs 15.03 cr.
PAT(Q)
Highest at Rs 14.00 cr.
EPS(Q)
Highest at Rs 4.09
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.79 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.90 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.47 times
Loading Valuation Snapshot...
Here's what is working for Banswara Syntex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.03 cr has Grown at 320.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.00 cr has Grown at 157.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Banswara Syntex
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.90 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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