Banswara Syntex Ltd (IN:BANSWRAS)
:BANSWRAS
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Total Valuation
Banswara Syntex Ltd has a market cap or net worth of ₹4.36B. The enterprise value is ₹8.81B.
Market Cap₹4.36B
Enterprise Value₹8.81B
Share Statistics
Banswara Syntex Ltd has 34,232,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,232,082
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banswara Syntex Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee999.47K
Profits Per Employee22.99K
Employee Count13,570
Asset Turnover1.07
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Banswara Syntex Ltd is 13.9. Banswara Syntex Ltd’s PEG ratio is 0.26.
PE Ratio13.9
PS Ratio0.24
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-15.52
Price to Operating Cash Flow22.08
PEG Ratio0.26
Income Statement
In the last 12 months, Banswara Syntex Ltd had revenue of 13.56B and earned 312.00M in profits. Earnings per share was 9.11.
Revenue13.56B
Gross Profit2.75B
Operating Income753.74M
Pretax Income417.57M
Net Income312.00M
EBITDA1.29B
Earnings Per Share (EPS)9.11
Cash Flow
In the last 12 months, operating cash flow was 196.65M and capital expenditures -493.92M, giving a free cash flow of -297.26M billion.
Operating Cash Flow196.65M
Free Cash Flow-297.26M
Free Cash Flow per Share-8.68
Dividends & Yields
Banswara Syntex Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.88%
Dividend Per Share₹1
Dividend Yield0.88%
Payout Ratio15.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-15.18%
50-Day Moving Average118.27
200-Day Moving Average117.85
Relative Strength Index (RSI)56.23
Average Volume (3m)1.64K
Important Dates
Banswara Syntex Ltd upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Banswara Syntex Ltd as a current ratio of 1.39, with Debt / Equity ratio of 81.21%
Current Ratio1.39
Quick Ratio0.72
Debt to Market Cap1.44
Net Debt to EBITDA3.62
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Banswara Syntex Ltd has paid 105.56M in taxes.
Income Tax105.56M
Effective Tax Rate0.25
Enterprise Valuation
Banswara Syntex Ltd EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -37.47.
EV to Sales0.59
EV to EBITDA6.18
EV to Free Cash Flow-37.47
EV to Operating Cash Flow10.47
Balance Sheet
Banswara Syntex Ltd has ₹173.17M in cash and marketable securities with ₹5.04B in debt, giving a net cash position of -₹4.87B billion.
Cash & Marketable Securities₹173.17M
Total Debt₹5.04B
Net Cash-₹4.87B
Net Cash Per Share-₹142.14
Tangible Book Value Per Share₹171.24
Margins
Gross margin is 48.41%, with operating margin of 5.56%, and net profit margin of 2.30%.
Gross Margin48.41%
Operating Margin5.56%
Pretax Margin3.08%
Net Profit Margin2.30%
EBITDA Margin9.48%
EBIT Margin5.56%
Analyst Forecast
The average price target for Banswara Syntex Ltd 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 Forecast4.93%
EPS Growth Forecast40.89%