Banswara Syntex Intrinsic Value
Banswara Syntex intrinsic value. Banswara Syntex (BANSWRAS) median intrinsic value is ₹205.86 from 10 valuation models (range ₹31–₹309), vs current price ₹102.93 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Banswara Syntex dividend payments for the complete payout history and dividend yield track record.
BANSWRAS Valuation Methods Summary — DCF, Graham Number & P/E
Banswara Syntex intrinsic value across 10 models vs current price ₹102.93 — upside/downside and value range per method. For current market price and key ratios, visit Banswara Syntex screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹161.28 | ₹129.02 - ₹193.54 | +56.7% | EPS: ₹13.44, Sector P/E: 12x |
| Book Value Method | asset | ₹257.33 | ₹231.60 - ₹283.06 | +150.0% | Book Value/Share: ₹344.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹205.86 | ₹185.27 - ₹226.45 | +100.0% | Revenue/Share: ₹872.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹205.86 | ₹185.27 - ₹226.45 | +100.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹257.33 | ₹205.86 - ₹308.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.02 | ₹77.42 - ₹94.62 | -16.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.75 | ₹99.67 - ₹121.83 | +7.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.86 | ₹185.27 - ₹226.45 | +100.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹308.79 | ₹277.91 - ₹339.67 | +200.0% | EPS: ₹13.44, BVPS: ₹344.12 |
| Dividend Yield Method | dividend | ₹30.88 | ₹27.79 - ₹33.97 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
BANSWRAS Intrinsic Value vs Market Price — All Valuation Models
Banswara Syntex fair value range ₹31–₹309 vs current market price ₹102.93 across 10 valuation models. Compare with BANSWRAS fundamental valuation to assess whether the stock is under or overvalued.
BANSWRAS Intrinsic Value Analysis — Undervalued or Overvalued?
Banswara Syntex median intrinsic value ₹205.86, current price ₹102.93 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BANSWRAS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Banswara Syntex (BANSWRAS) is ₹205.86 (median value). With the current market price of ₹102.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.88 to ₹308.79, indicating ₹30.88 - ₹308.79.
Is BANSWRAS undervalued or overvalued?
Based on our multi-method analysis, Banswara Syntex (BANSWRAS) appears to be trading below calculated value by approximately 100.0%.
BANSWRAS Financial Health — Key Ratios vs Industry Benchmarks
Banswara Syntex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BANSWRAS Cash Flow Quality — Operating & Free Cash Flow
Banswara Syntex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹118 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹77 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹142 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹-30 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹54 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |