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Banswara Syntex Ltd
(BANSWRAS)
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Rating:50Neutral
Price Target:
₹100.00
▼(-13.76% Downside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weak cash flow quality (negative free cash flow and weaker cash conversion) and bearish technicals (below key moving averages with negative MACD and low RSI). These risks are partly offset by a supportive valuation (low P/E) and moderate balance-sheet leverage alongside improving revenue momentum.
Positive Factors
Accelerating Revenue Growth
Recent revenue expansion indicates improving demand across the company’s textile activities and provides a stronger base for capacity utilization. If the acceleration persists, higher scale can support better fixed-cost absorption and reinforce the company’s ability to invest in value-added products.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow reduces the company’s near-term ability to self-fund operations, investment, and shareholder returns. Even with positive operating cash generation, continued cash outflow can increase reliance on financing and make execution more sensitive to working-capital or reinvestment demands.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Recent revenue expansion indicates improving demand across the company’s textile activities and provides a stronger base for capacity utilization. If the acceleration persists, higher scale can support better fixed-cost absorption and reinforce the company’s ability to invest in value-added products.
Read all positive factors
Banswara Syntex Ltd (BANSWRAS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.30B
Dividend Yield1.03%
Average Volume (3M)934.00
Price to Earnings (P/E)8.9
Beta (1Y)0.98
Revenue Growth2.91%
EPS Growth89.10%
CountryIN
Employees12,596
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)9.12
Shares Outstanding34,232,082
10 Day Avg. Volume775
30 Day Avg. Volume934
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 textiles and selling them to customers in India and internationally. Its key revenue streams typically include (1) sale of yarn (including synthetic/blended and value-added yarns) to other tex...
Banswara Syntex Ltd Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.56B | 12.93B | 12.42B | 14.78B | 11.72B |
| Gross Profit | 2.75B | 6.11B | 4.43B | 8.49B | 1.41B |
| EBITDA | 1.29B | 1.01B | 1.16B | 2.12B | 1.39B |
| Net Income | 312.00M | 221.56M | 355.41M | 1.13B | 456.20M |
Balance Sheet | |||||
| Total Assets | 12.72B | 11.97B | 10.70B | 10.69B | 8.81B |
| Cash, Cash Equivalents and Short-Term Investments | 94.82M | 47.68M | 158.21M | 197.41M | 190.72M |
| Total Debt | 4.75B | 4.54B | 3.55B | 3.73B | 2.62B |
| Total Liabilities | 6.85B | 6.37B | 5.35B | 5.60B | 4.82B |
| Stockholders Equity | 5.85B | 5.59B | 5.35B | 5.09B | 3.99B |
Cash Flow | |||||
| Free Cash Flow | -212.09M | -671.47M | 446.92M | -832.01M | -53.68M |
| Operating Cash Flow | 759.15M | 772.24M | 1.42B | 200.86M | 526.73M |
| Investing Cash Flow | -976.02M | -1.37B | -900.76M | -994.42M | -472.08M |
| Financing Cash Flow | 171.34M | 552.34M | -584.10M | 752.14M | 48.73M |
Banswara Syntex Ltd Technical Analysis
Negative
115.95
Price Trends
109.00
Negative
118.06
Negative
115.44
Negative
Market Momentum
-3.15
Negative
38.77
Neutral
45.14
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 101.45, above the 50-day MA of 109.00, and above the 200-day MA of 115.44, indicating a bearish trend. The MACD of -3.15 indicates Negative momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 45.14 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹3.48B | 9.80 | ― | ― | -6.94% | 140.06% | |
63 Neutral | ₹21.25B | 149.39 | ― | 0.04% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹3.61B | 25.48 | ― | ― | ― | ― | |
50 Neutral | ₹3.30B | 8.88 | ― | 1.03% | 2.91% | 89.10% | |
50 Neutral | ₹9.40B | 12.48 | ― | 0.38% | 2.49% | 249.40% | |
47 Neutral | ₹1.52B | 6.73 | ― | 1.32% | -2.19% | 132.56% |
* General Sector Average
IN:BANSWRAS
Banswara Syntex Ltd
96.45
-19.95
-17.14%
IN:ABCOTS
AB Cotspin India Ltd.
164.45
-254.20
-60.72%
IN:BASML
Bannari Amman Spinning Mills Limited
18.98
-9.03
-32.25%
IN:GINNIFILA
Ginni Filaments Limited.
40.64
-4.61
-10.19%
IN:NAHARSPING
Nahar Spinning Mills Ltd
260.65
53.41
25.77%
IN:PASHUPATI
Pashupati Cotspin Ltd.
134.60
54.02
67.03%
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.