Banswara Syntex Ltd (BANSWRAS) AI Stock Analysis

• Market Cap: ₹3.57B
• Dividend Yield: 0.88%
• Average Volume (3M): 1.64K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.99
• Revenue Growth: 5.59%
• EPS Growth: -5.44%
• Country: IN
• Employees: 13,570
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.09
• Shares Outstanding: 34,232,082
• 10 Day Avg. Volume: 1,825
• 30 Day Avg. Volume: 1,643
• PEG Ratio: -0.50
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -6.22
• 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: 62 Neutral
• Price Target: ₹112.00 ▼(-3.41% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

Overall score reflects moderate financial performance (improving operating margins and a stable balance sheet, but volatile revenue and negative recent free cash flow) as the primary driver. Technicals are mixed with a negative MACD and elevated RSI despite trading above shorter-term averages, and valuation is reasonable but not strongly supported by dividend yield.

Positive Factors

Improving gross and EBIT margins

Sustained improvement in gross and EBIT margins reflects better cost control and operational leverage. That enhances margin durability versus peers, provides buffer against raw-material swings, and supports reinvestment and working-capital needs over the next several months.

Negative Factors

Negative recent free cash flow

Recent negative free cash flow limits internal funding for capex, debt paydown, or working capital. If sustained, it will necessitate external financing or curbs to investment, reducing strategic flexibility and increasing execution risk over the coming quarters.

Banswara Syntex Ltd Business Overview & Revenue Model

Company Description

Banswara Syntex Limited engages in the manufacturing, marketing, and sale of textile products in India. The company offers spun synthetic blended, wool, and wool mix yarns; and spun synthetic and worsted, and cotton and linen fabrics, as well as r...

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Banswara Syntex Limited engages in the manufacturing, marketing, and sale of textile products in India. The company offers spun synthetic blended, wool, and wool mix yarns; and spun synthetic and worsted, and cotton and linen fabrics, as well as r...

How the Company Makes Money

Banswara Syntex makes money primarily by selling textile products across multiple stages of the value chain. Key revenue streams typically include: (1) Yarn sales: revenue from manufacturing and selling spun yarns (including blended yarns) to fabr...

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Banswara Syntex makes money primarily by selling textile products across multiple stages of the value chain. Key revenue streams typically include: (1) Yarn sales: revenue from manufacturing and selling spun yarns (including blended yarns) to fabr...

Banswara Syntex Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.30B	12.93B	12.42B	14.78B	11.72B	7.77B
Gross Profit	7.25B	6.11B	4.43B	8.49B	1.41B	765.17M
EBITDA	1.17B	1.01B	1.16B	2.12B	1.39B	953.85M
Net Income	217.26M	221.56M	355.41M	1.13B	456.20M	145.11M
Balance Sheet
Total Assets	12.61B	11.97B	10.70B	10.69B	8.81B	7.53B
Cash, Cash Equivalents and Short-Term Investments	173.17M	47.68M	158.21M	197.41M	190.72M	108.81M
Total Debt	5.04B	4.54B	3.55B	3.73B	2.62B	2.27B
Total Liabilities	6.99B	6.37B	5.35B	5.60B	4.82B	3.96B
Stockholders Equity	5.62B	5.59B	5.35B	5.09B	3.99B	3.57B
Cash Flow
Free Cash Flow	-297.26M	-671.47M	446.92M	-832.01M	-53.68M	1.23B
Operating Cash Flow	196.65M	772.24M	1.42B	200.86M	526.73M	1.32B
Investing Cash Flow	-480.71M	-1.37B	-900.76M	-994.42M	-472.08M	-25.72M
Financing Cash Flow	250.23M	552.34M	-584.10M	752.14M	48.73M	-1.26B

Banswara Syntex Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 115.95
• 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 115.95 is above the 20-day moving average (MA) of 110.57, above the 50-day MA of 110.32, and below the 200-day MA of 124.56, indicating a bearish trend. The MACD of -1.50 indicates Positive momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 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	71 Outperform	₹4.02B	19.34	―	―	13.84%	4.13%
NAHARINDUS	66 Neutral	₹3.91B	20.40	―	―	7.04%	91.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANSWRAS	62 Neutral	₹3.57B	7.04	―	0.88%	5.59%	-5.44%
DONEAR	57 Neutral	₹4.33B	9.80	―	0.21%	9.35%	-20.51%
NDL	57 Neutral	₹3.07B	35.76	―	―	45.69%	-26.26%
VARDMNPOLY	46 Neutral	₹3.28B	497.66	―	―	5.66%	―

Banswara Syntex Ltd Corporate Events