Banswara Syntex Ltd (BANSWRAS) 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

Manomay Tex Indi

Brand Concepts

Soma Textiles

Banswara Syntex

Precot

Raghuvir Synth

Nahar Indl. Ent.

Nandan Denim

Varvee Global

Logica Infoway

Shree Karni

Why is Banswara Syntex Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at 12.83% over the last 5 years

Flat results in Sep 25

PAT(9M) At Rs 11.58 cr has Grown at -20.79%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.79 cr
DEBT-EQUITY RATIO(HY) Highest at 0.90 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Garments & Apparels)

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

Is Banswara Syntex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Banswara Syntex

-21.51%

-0.55

39.00%

Sensex

4.68%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.87%

EBIT Growth (5y)

12.83%

EBIT to Interest (avg)

2.65

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.88

Sales to Capital Employed (avg)

1.50

Tax Ratio

28.45%

Dividend Payout Ratio

9.63%

Pledged Shares

Institutional Holding

8.51%

ROCE (avg)

9.81%

ROE (avg)

10.69%

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

0.73

EV to EBIT

16.27

EV to EBITDA

8.47

EV to Capital Employed

0.86

EV to Sales

0.68

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

5.27%

ROE (Latest)

3.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

PBT LESS OI(Q)

At Rs 6.74 cr has Grown at 123.0% (vs previous 4Q average

PAT(Q)

At Rs 7.08 cr has Grown at 44.0% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 344.71 cr

-6What is not working for the Company

PAT(9M)

At Rs 11.58 cr has Grown at -20.79%

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

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Here's what is working for Banswara Syntex

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.74 cr has Grown at 123.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.02 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.08 cr has Grown at 44.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.92 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 344.71 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio