Banswara Syntex Ltd (IN:BANSWRAS)
:BANSWRAS
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Banswara Syntex Ltd
(BANSWRAS)
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Rating:55Neutral
Price Target:
₹134.00
▲(15.57% Upside)
Action:Reiterated
Date:06/10/26
The score is held back primarily by weak cash-flow quality (negative free cash flow and weaker cash conversion) and inconsistent margins despite strong recent revenue growth. Technicals are supportive with price above key moving averages, while valuation is reasonable but not strongly attractive due to the low dividend yield.
Positive Factors
Revenue Growth
Consistent and accelerating revenue (2026 showed a sharp acceleration versus 2025) provides scale to absorb fixed costs and supports higher absolute profits if margins stabilize. Durable demand growth aids capacity utilization and investment planning over a 2–6 month horizon.
Negative Factors
Negative Free Cash Flow
Negative free cash flow across 2025–2026 indicates the company is not generating surplus cash after reinvestment, weakening self-funding capacity. Over the medium term this raises reliance on external financing or tighter working-capital management, constraining durable growth options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent and accelerating revenue (2026 showed a sharp acceleration versus 2025) provides scale to absorb fixed costs and supports higher absolute profits if margins stabilize. Durable demand growth aids capacity utilization and investment planning over a 2–6 month horizon.
Read all positive factors
Banswara Syntex Ltd (BANSWRAS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.74B
Dividend Yield0.88%
Average Volume (3M)1.64K
Price to Earnings (P/E)14.7
Beta (1Y)1.01
Revenue Growth4.93%
EPS Growth40.89%
CountryIN
Employees13,570
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)6.34
Shares Outstanding34,232,082
10 Day Avg. Volume1,825
30 Day Avg. Volume1,643
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.56
Price to Sales (P/S)0.24
P/FCF Ratio-15.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Banswara Syntex Ltd Business Overview & Revenue Model
Company Description
Banswara Syntex Limited, an Indian company established in 1976 and headquartered in Mumbai, specializes in the production, marketing, and sale of textile products, primarily within India. The company offers an extensive range of yarns, including s...
How the Company Makes Money
Banswara Syntex primarily makes money by manufacturing and selling textile products. Its main revenue streams typically come from (1) sale of yarn (including blended/processed yarns) to fabric manufacturers and other downstream textile players, an...
Banswara Syntex Ltd Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.30B | 13.56B | 12.93B | 12.42B | 14.78B | 11.72B |
| Gross Profit | 7.25B | 2.75B | 6.11B | 4.43B | 8.49B | 1.41B |
| EBITDA | 1.17B | 1.29B | 1.01B | 1.16B | 2.12B | 1.39B |
| Net Income | 217.26M | 312.00M | 221.56M | 355.41M | 1.13B | 456.20M |
Balance Sheet | ||||||
| Total Assets | 12.61B | 12.72B | 11.97B | 10.70B | 10.69B | 8.81B |
| Cash, Cash Equivalents and Short-Term Investments | 173.17M | 94.82M | 47.68M | 158.21M | 197.41M | 190.72M |
| Total Debt | 5.04B | 4.75B | 4.54B | 3.55B | 3.73B | 2.62B |
| Total Liabilities | 6.99B | 6.85B | 6.37B | 5.35B | 5.60B | 4.82B |
| Stockholders Equity | 5.62B | 5.85B | 5.59B | 5.35B | 5.09B | 3.99B |
Cash Flow | ||||||
| Free Cash Flow | -297.26M | -212.09M | -671.47M | 446.92M | -832.01M | -53.68M |
| Operating Cash Flow | 196.65M | 759.15M | 772.24M | 1.42B | 200.86M | 526.73M |
| Investing Cash Flow | -480.71M | -976.02M | -1.37B | -900.76M | -994.42M | -472.08M |
| Financing Cash Flow | 250.23M | 171.34M | 552.34M | -584.10M | 752.14M | 48.73M |
Banswara Syntex Ltd Technical Analysis
Positive
115.95
Price Trends
122.18
Positive
116.22
Positive
117.97
Positive
Market Momentum
3.83
Negative
63.95
Neutral
70.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BANSWRAS, the sentiment is Positive. The current price of 115.95 is below the 20-day moving average (MA) of 127.71, below the 50-day MA of 122.18, and below the 200-day MA of 117.97, indicating a bullish trend. The MACD of 3.83 indicates Negative momentum. The RSI at 63.95 is Neutral, neither overbought nor oversold. The STOCH value of 70.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BANSWRAS.
Banswara Syntex Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹5.71B | 17.62 | ― | ― | 6.05% | -16.54% | |
63 Neutral | ₹3.78B | 10.74 | ― | ― | -19.03% | 0.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹4.74B | 17.05 | ― | 0.21% | 9.35% | -20.51% | |
55 Neutral | ₹4.74B | 14.71 | ― | 0.88% | 4.93% | 40.89% | |
51 Neutral | ₹5.18B | 9.90 | ― | ― | -7.95% | 179.61% | |
41 Neutral | ₹3.44B | 39.35 | ― | ― | -16.94% | ― |
* Consumer Defensive Sector Average
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Banswara Syntex Ltd
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.