ScoreWhy is Banswara Syntex Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.98 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.98 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.51% and Operating profit at 20.73% over the last 5 years
3
With a growth in Operating Profit of 12.48%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.80%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.10 times
- NET SALES(Q) Highest at Rs 365.65 cr
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROCE of 7.2, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.45%, its profits have risen by 71% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banswara Syntex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banswara Syntex
-9.01%
-0.32
39.10%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.16%
Dividend Payout Ratio
15.45%
Pledged Shares
0
Institutional Holding
7.92%
ROCE (avg)
10.01%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
0.73
EV to EBIT
11.24
EV to EBITDA
6.69
EV to Capital Employed
0.85
EV to Sales
0.65
PEG Ratio
0.08
Dividend Yield
0.80%
ROCE (Latest)
7.18%
ROE (Latest)
6.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 22.78 cr has Grown at 406.25%
ROCE(HY)
Highest at 8.80%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -0.49 cr has Fallen at -105.3% (vs previous 4Q average
PAT(Q)
At Rs 4.61 cr has Fallen at -51.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.32 cr
NET SALES(Q)
At Rs 315.83 cr has Fallen at -6.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 108.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Banswara Syntex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.49 cr has Fallen at -105.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.61 cr has Fallen at -51.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 315.83 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 339.07 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 108.02 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 6.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
