Banswara Syntex Ltd (BANSWRAS) AI Stock Analysis

• Market Cap: ₹4.47B
• Dividend Yield: 0.76%
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.92
• Revenue Growth: 7.72%
• EPS Growth: -27.40%
• Country: IN
• Employees: 13,570
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.40
• Shares Outstanding: 34,232,082
• 10 Day Avg. Volume: 3,078
• 30 Day Avg. Volume: 3,792
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹140.00
• Price Target Upside: 6.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹140.00 ▲(6.02% Upside)

Banswara Syntex Ltd. receives a moderate overall score driven by its financial performance and valuation concerns. The company's financial stability is offset by revenue volatility and cash flow challenges. Technical analysis indicates bearish momentum, and the valuation suggests potential overvaluation. The absence of earnings call data and corporate events limits further insights.

Banswara Syntex Ltd Business Overview & Revenue Model

Company Description

Banswara Syntex Ltd (BANSWRAS) is an India-based company engaged in the manufacturing of textile products. The company operates across several segments, including textiles, garments, and woolen products. Banswara Syntex is known for its wide range of products, including yarns, fabrics, and garments designed for domestic and international markets.

How the Company Makes Money

Banswara Syntex Ltd generates revenue primarily through the sale of its textile products. The company's key revenue streams include the production and sale of yarns, fabrics, and ready-made garments. Banswara Syntex caters to various markets, including domestic and export markets, with a significant portion of its revenues coming from international sales. The company benefits from strategic partnerships with fashion brands and retailers, which enhance its market presence and distribution channels. Additionally, Banswara Syntex invests in technology and innovation to improve its manufacturing processes, thereby increasing efficiency and reducing costs, which contributes to its profitability.

Banswara Syntex Ltd Financial Statement Overview

Summary

Banswara Syntex Ltd. exhibits a moderate financial profile with strengths in cost management and a stable debt position. However, inconsistent net profit margin, volatile revenue growth, and negative free cash flow present challenges that need strategic focus.

Income Statement

The income statement shows mixed results with moderate performance. Gross profit margin and EBIT margin have improved over the years, indicating efficiency in cost management. However, the net profit margin has been inconsistent, and revenue growth has been volatile, with declines in recent years. The company needs to stabilize its revenue trajectory to enhance profitability.

Balance Sheet

The balance sheet reflects a relatively stable financial position with a reasonable debt-to-equity ratio. The equity ratio is solid, indicating a strong capital base. However, the increase in total debt over the years poses a potential risk, suggesting the need for careful debt management. Return on equity has seen fluctuations, pointing to inconsistent profitability.

Cash Flow

Cash flow analysis indicates challenges, with free cash flow turning negative in recent periods. The operating cash flow to net income ratio suggests that cash generation from operations is not fully translating into profitability. While there have been periods of positive free cash flow, sustaining this should be a focus to support future investments and debt repayments.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	12.93B	12.42B	11.72B	14.78B	7.77B
Gross Profit	6.11B	4.43B	5.71B	8.49B	3.55B
EBITDA	1.01B	1.19B	1.39B	2.12B	953.85M
Net Income	221.56M	355.41M	456.20M	1.13B	145.11M
Balance Sheet
Total Assets	11.97B	10.70B	8.81B	10.69B	7.53B
Cash, Cash Equivalents and Short-Term Investments	139.97M	158.21M	190.72M	471.97M	111.18M
Total Debt	4.54B	3.55B	2.62B	3.73B	2.27B
Total Liabilities	6.37B	5.35B	4.82B	5.60B	3.96B
Stockholders Equity	5.59B	5.35B	3.99B	5.09B	3.57B
Cash Flow
Free Cash Flow	-671.47M	446.92M	-53.68M	-832.01M	1.23B
Operating Cash Flow	772.24M	1.42B	526.73M	200.86M	1.32B
Investing Cash Flow	-1.37B	-900.76M	-472.08M	-994.42M	-25.72M
Financing Cash Flow	552.34M	-584.10M	55.80M	752.14M	-1.26B

Banswara Syntex Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 132.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BANSWRAS, the sentiment is Negative. The current price of 132.05 is below the 20-day moving average (MA) of 142.88, below the 50-day MA of 145.21, and below the 200-day MA of 138.90, indicating a bearish trend. The MACD of -2.19 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 36.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BANSWRAS.

Banswara Syntex Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBTEXP	66 Neutral	₹5.24B	11.38		―	19.23%	43.51%
NDL	65 Neutral	₹4.94B	13.49		―	77.86%	-27.80%
DONEAR	63 Neutral	₹5.04B	15.82		17.80%	14.33%	-8.18%
BANSWRAS	55 Neutral	₹4.47B	22.76		0.76%	7.72%	-27.40%
NAHARINDUS	54 Neutral	₹4.98B	27.14		―	3.96%	88.47%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
VARDMNPOLY	38 Underperform	₹4.28B	―		―	-6.24%	―

Banswara Syntex Ltd Corporate Events

Banswara Syntex Ltd Announces 49th AGM Details

Banswara Syntex Ltd has announced the publication of newspaper advertisements regarding its 49th Annual General Meeting, scheduled for July 30, 2025, to be conducted via video conferencing. This announcement is part of the company’s compliance with SEBI regulations and includes details for shareholders about e-voting and the annual report for the financial year 2024-25, highlighting the company’s commitment to transparency and stakeholder engagement.