Banaras Beads Limited (BANARBEADS) AI Stock Analysis

• Market Cap: ₹722.02M
• Dividend Yield: 1.72%
• Average Volume (3M): 769.00
• Price to Earnings (P/E): 36.2
• Beta (1Y): 1.14
• Revenue Growth: -22.27%
• EPS Growth: -42.61%
• Country: IN
• Employees: 242
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.87
• Shares Outstanding: 6,636,222
• 10 Day Avg. Volume: 487
• 30 Day Avg. Volume: 769
• PEG Ratio: 2.34
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 2.65
• P/FCF Ratio: 32.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹114.00 ▼(-20.67% Downside)
• Action: Downgraded Date: 12/02/25
• Date: Action: Downgraded 12/02/25

Banaras Beads Limited shows strong financial performance with consistent revenue growth and profitability, but faces risks from increased leverage and cash flow volatility. Technical indicators suggest bearish momentum, and the stock appears overvalued with a high P/E ratio. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth Trajectory

Sustained top-line expansion from 2021 to 2025 demonstrates durable demand and scale in its handicrafts and accessories business. Persistent revenue growth supports fixed-cost absorption, bolsters operating leverage, and provides room to reinvest in product development, export capabilities and distribution over the next several months.

Negative Factors

Rising Leverage

Although leverage remains modest, the upward trend reduces financial flexibility and raises interest expense sensitivity. If cash flows weaken or costs rise, higher leverage could force tighter liquidity management or constrain growth initiatives, making capital allocation decisions more challenging over the medium term.

Banaras Beads Limited Business Overview & Revenue Model

Company Description

Banaras Beads Limited manufactures and exports glass beads, necklaces, imitation jewelries, and other related products in India, the United States, South Africa, the United Kingdom, Ireland, Germany, Europe, the Middle East, and Africa. The compan...

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Banaras Beads Limited manufactures and exports glass beads, necklaces, imitation jewelries, and other related products in India, the United States, South Africa, the United Kingdom, Ireland, Germany, Europe, the Middle East, and Africa. The compan...

How the Company Makes Money

Banaras Beads Limited primarily makes money by manufacturing and selling beads, imitation jewellery, and allied handicraft/decorative items to customers in India and overseas. Its core revenue stream is sales of finished goods (e.g., beads and jew...

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Banaras Beads Limited primarily makes money by manufacturing and selling beads, imitation jewellery, and allied handicraft/decorative items to customers in India and overseas. Its core revenue stream is sales of finished goods (e.g., beads and jew...

Banaras Beads Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	241.87M	315.63M	272.57M	259.65M	242.97M	200.16M
Gross Profit	155.67M	124.21M	133.05M	67.99M	135.54M	86.79M
EBITDA	46.83M	61.14M	49.74M	48.64M	53.39M	47.71M
Net Income	18.06M	30.88M	27.51M	25.43M	29.20M	23.93M
Balance Sheet
Total Assets	740.24M	666.32M	598.04M	559.12M	597.69M	560.93M
Cash, Cash Equivalents and Short-Term Investments	13.22M	28.58M	118.55M	11.20M	120.27M	96.83M
Total Debt	155.23M	85.83M	32.90M	2.91M	58.01M	43.28M
Total Liabilities	175.24M	107.89M	55.64M	30.74M	81.36M	60.49M
Stockholders Equity	565.00M	558.42M	542.40M	528.39M	516.33M	500.45M
Cash Flow
Free Cash Flow	-86.29M	25.35M	-44.93M	-56.70M	-124.43M	-59.86M
Operating Cash Flow	-14.78M	51.89M	-34.74M	-44.48M	-40.38M	-57.18M
Investing Cash Flow	-67.83M	-180.19M	129.37M	9.49M	100.62M	28.88M
Financing Cash Flow	66.15M	38.09M	14.20M	-76.17M	-554.00K	42.69M

Banaras Beads Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 143.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BANARBEADS, the sentiment is Negative. The current price of 143.7 is above the 20-day moving average (MA) of 108.32, above the 50-day MA of 115.33, and above the 200-day MA of 121.45, indicating a bearish trend. The MACD of -2.81 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 46.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BANARBEADS.

Banaras Beads Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIL	68 Neutral	₹10.01B	36.02	―	―	31.04%	6468.72%
BANARBEADS	60 Neutral	₹722.02M	36.18	―	1.72%	-22.27%	-42.61%
JAIPURKURT	60 Neutral	₹582.65M	54.59	―	―	37.68%	-67.76%
SUPERHOUSE	57 Neutral	₹1.74B	30.80	―	0.55%	9.09%	-60.38%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
MIRZAINT	55 Neutral	₹4.43B	-17.45	―	―	-15.05%	-18.55%
LIBERTSHOE	50 Neutral	₹4.44B	200.89	―	―	―	―

Banaras Beads Limited Corporate Events