Banswara Syntex Limited

BANSWRAS
NSE· Textiles
119.11
-0.60 (-0.50%)
Updated 12:35 pm IST
52W Low · ₹97.5052W High · ₹155.00
Mid Range
Market Cap
₹409.79L Cr
Volume
1.16L
Prev Close
₹119.71
ISIN
INE629D01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

43/100
Caution

Banswara Syntex Limited scores 43/100 (Caution) on the Orion Score — weak business quality (42), weak growth (32), weak balance-sheet safety (33) and cheap valuation (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
42
Growth
32
Safety
33
Value
79

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.69)Beneish M Clean(-2.67)

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

Technical / Momentum

Price Trend

63/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.90x — manageable leverage
QUALITY
Low Quality
ROCE 9.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.26
ROCE
9.38%
ROE (1Y)
4.00%
D/E Ratio
0.90x
OPM
8.17%
TTM EPS
₹9.03
Dividend Yield
99.00%
Qtrly Sales
₹365.65 Cr
Qtrly Profit
₹11.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹365.65₹11.498.2%₹3.36
Q3 2026₹339.95₹147.2%₹4.09
Q2 2026₹344.71₹7.085.6%₹2.07
Q1 2026₹305.97₹-1.371.5%₹-0.40
Q4 2025₹340.08₹5.873.8%₹1.71

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,267.34₹22.16₹114.274.4%
FY 2024₹1,242.29₹35.54₹115.595.1%
FY 2023₹1,478.14₹112.74₹208.1610.8%
FY 2022₹1,172.22₹45.62₹132.637.0%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BANSWRAS₹410 Cr13.269.38%4.00%0.90x8.17%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,196.64₹1,070.02₹1,068.58₹882.26
Equity₹559.37₹535.01₹509.07₹398.81
Total Debt₹454.13₹354.76₹373.41₹261.88
Cash₹4.05₹8.56₹14.61₹18.75
Net Debt₹448.09₹344.66₹356.59₹240.59
Working Capital₹195.54₹214.35₹216.51₹165.53

Shareholding Pattern

Q1 FY2027

Promoter
67.95%
FII
0%
DII
0%
Public
32.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.95% ↓0%0%32.05% ↑
Q4 FY202668.94% ↑0% ↓0%31.06% ↓
Q3 FY202654.19%8.37% ↓0%37.43% ↑
Q2 FY202654.19%8.5% ↓0%37.3% ↑
Q1 FY202654.19%8.61% ↑0%37.19% ↓
Q4 FY202554.19%8.36% ↓0%37.44% ↑
Q3 FY202554.19% ↓8.49% ↓0%37.31% ↑
Q2 FY202554.22%8.89%0%36.89%

Corporate Actions

No recent corporate actions

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About Banswara Syntex Limited (BANSWRAS) Stock

Banswara Syntex Limited is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE629D01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.