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Banaras Beads Limited (IN:BANARBEADS)
:BANARBEADS
India Market
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Banaras Beads Limited (BANARBEADS) Stock Statistics & Valuation Metrics

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Total Valuation

Banaras Beads Limited has a market cap or net worth of ₹680.21M. The enterprise value is ₹818.60M.
Market Cap₹680.21M
Enterprise Value₹818.60M

Share Statistics

Banaras Beads Limited has 6,636,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,636,222
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banaras Beads Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05M
Profits Per Employee73.33K
Employee Count242
Asset Turnover0.32
Inventory Turnover0.46

Valuation Ratios

The current PE Ratio of Banaras Beads Limited is 37.1. Banaras Beads Limited’s PEG ratio is -0.91.
PE Ratio37.1
PS Ratio2.65
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.78
Price to Operating Cash Flow-44.56
PEG Ratio-0.91

Income Statement

In the last 12 months, Banaras Beads Limited had revenue of 254.87M and earned 17.75M in profits. Earnings per share was 2.69.
Revenue254.87M
Gross Profit111.10M
Operating Income24.41M
Pretax Income22.63M
Net Income17.75M
EBITDA40.15M
Earnings Per Share (EPS)2.69

Cash Flow

In the last 12 months, operating cash flow was -14.78M and capital expenditures -71.51M, giving a free cash flow of -86.29M billion.
Operating Cash Flow-14.78M
Free Cash Flow-86.29M
Free Cash Flow per Share-13.00

Dividends & Yields

Banaras Beads Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of 1.72%
Dividend Per Share₹2.25
Dividend Yield1.72%
Payout Ratio82.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-14.05%
50-Day Moving Average109.79
200-Day Moving Average119.87
Relative Strength Index (RSI)45.04
Average Volume (3m)769.00

Important Dates

Banaras Beads Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Banaras Beads Limited as a current ratio of 2.67, with Debt / Equity ratio of 35.61%
Current Ratio2.67
Quick Ratio0.88
Debt to Market Cap0.30
Net Debt to EBITDA3.75
Interest Coverage Ratio1.36

Taxes

In the past 12 months, Banaras Beads Limited has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.22

Enterprise Valuation

Banaras Beads Limited EV to EBITDA ratio is 20.55, with an EV/FCF ratio of -5.85.
EV to Sales3.24
EV to EBITDA20.55
EV to Free Cash Flow-5.85
EV to Operating Cash Flow-13.60

Balance Sheet

Banaras Beads Limited has ₹13.22M in cash and marketable securities with ₹155.23M in debt, giving a net cash position of -₹142.01M billion.
Cash & Marketable Securities₹13.22M
Total Debt₹155.23M
Net Cash-₹142.01M
Net Cash Per Share-₹21.40
Tangible Book Value Per Share₹87.38

Margins

Gross margin is 56.84%, with operating margin of 9.58%, and net profit margin of 6.96%.
Gross Margin56.84%
Operating Margin9.58%
Pretax Margin8.88%
Net Profit Margin6.96%
EBITDA Margin15.75%
EBIT Margin9.58%

Analyst Forecast

The average price target for Banaras Beads Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.25%
EPS Growth Forecast-42.48%

Scores

Smart ScoreN/A
AI Score