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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Banswara Syntex

Thomas Scott

Nahar Indl. Ent.

Vishal Fabrics

Donear Inds.

Suditi Industrie

Nandan Denim

Ginni Filaments

Lakshmi Mills

AB Cotspin

Raghuvir Synth

Why is Banswara Syntex Ltd ?

With a growth in Operating Profit of 12.48%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PAT(Q) At Rs 18.17 cr has Grown at 184.1% (vs previous 4Q average)
ROCE(HY) Highest at 8.80%
OPERATING PROFIT TO INTEREST(Q) Highest at 4.10 times

With ROCE of 7.2, it has a Attractive valuation with a 0.9 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 -13.58%, its profits have risen by 71% ; the PEG ratio of the company is 0.2

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Banswara Syntex

-12.12%

-0.34

39.68%

Sensex

-8.06%

-0.67

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.51%

EBIT Growth (5y)

20.73%

EBIT to Interest (avg)

2.62

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

1.50

Tax Ratio

25.29%

Dividend Payout Ratio

9.63%

Pledged Shares

Institutional Holding

7.91%

ROCE (avg)

10.01%

ROE (avg)

10.08%

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

0.74

EV to EBIT

11.96

EV to EBITDA

7.01

EV to Capital Employed

0.86

EV to Sales

0.66

PEG Ratio

0.16

Dividend Yield

0.79%

ROCE (Latest)

7.18%

ROE (Latest)

6.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

26What is working for the Company

PAT(Q)

At Rs 18.17 cr has Grown at 184.1% (vs previous 4Q average

ROCE(HY)

Highest at 8.80%

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.10 times

NET SALES(Q)

Highest at Rs 365.65 cr

PBDIT(Q)

Highest at Rs 43.06 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.78%

PBT LESS OI(Q)

Highest at Rs 20.67 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 9.32 cr

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Here's what is working for Banswara Syntex

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.67 cr has Grown at 355.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.54 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.17 cr has Grown at 184.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.40 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.10 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 365.65 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 43.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.78%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 20.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 18.17 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Banswara Syntex

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 9.32 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents