Banaras Beads Limited

BANARBEADS
NSE· Consumer Durables
₹117.71
-1.03 (-0.87%)
Updated 12:20 pm IST
52W Low · ₹96.0552W High · ₹164.70
Mid Range
Market Cap
₹78.34L Cr
Volume
2.1K
Prev Close
₹117.02
ISIN
INE655B01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

38/100
Caution

Banaras Beads Limited scores 38/100 (Caution) on the Orion Score — weak business quality (40), poor growth (25) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
40
Growth
25
Safety
47
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.9x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 67 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.8 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(8.59)Beneish M Elevated(-1.57)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.36x — lean balance sheet
QUALITY
Low Quality
ROCE 2.9% — poor capital efficiency
MOMENTUM
Bullish
RSI 65.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
44.14
ROCE
2.86%
ROE (1Y)
3.13%
D/E Ratio
0.36x
OPM
20.65%
TTM EPS
₹2.69
Dividend Yield
340.00%
Qtrly Sales
₹6.51 Cr
Qtrly Profit
₹0.55 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹7.72₹0.588.4%₹0.87
Q2 2026₹5.05₹0.04-2.2%₹0.05
Q1 2026₹6.21₹0.619.0%₹0.92
Q4 2025₹5.56₹0.662.5%—
Q3 2025₹5.74₹0.55.4%₹0.75

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹29.93₹3.09₹6.077.6%
FY 2024₹27.26₹2.75₹4.934.7%
FY 2023₹25.97₹2.54₹4.848.5%
FY 2022₹24.08₹2.92₹5.35.8%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BANARBEADS ★₹78 Cr44.142.86%3.13%0.36x20.65%
ASIANPAINT₹2,57,779 Cr59.4922.08%20.89%0.18x16.00%
BLUESTARCO₹34,681 Cr65.8920.26%16.22%0.24x6.83%
AMBER₹27,525 Cr154.547.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹66.63₹59.8₹55.91₹59.77
Equity₹55.84₹54.24₹52.84₹51.63
Total Debt₹8.58₹3.29₹0.29₹5.8
Cash₹1.4₹0.3₹0.92₹1.9
Net Debt₹7.19₹2.99—₹3.9
Working Capital₹25.68₹41.76₹28.54₹32.72

Shareholding Pattern

Q1 FY2027

Promoter
81.27%
FII
0%
DII
0%
Public
18.73%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202781.27% ↑0%0%18.73% ↓
Q4 FY202681.23% ↑0%0%18.77% ↓
Q3 FY202658.14%0%—41.84% ↓
Q2 FY202658.14%0% ↓—41.86% ↑
Q1 FY202658.14%0.04%—41.8% ↓
Q4 FY202558.14%0.04%—41.81%
Q3 FY202558.14%0.04% ↑—41.81% ↓
Q2 FY202558.14%0%—41.85%

Corporate Actions

No recent corporate actions

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About Banaras Beads Limited (BANARBEADS) Stock

Banaras Beads Limited is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE655B01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.