Banswara Syntex Intrinsic Value
BANSWRAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.36 | ₹79.49 - ₹119.23 | -7.5% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹268.68 | ₹241.81 - ₹295.55 | +150.0% | Book Value/Share: ₹328.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.94 | ₹193.45 - ₹236.43 | +100.0% | Revenue/Share: ₹818.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹214.94 | ₹193.45 - ₹236.43 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹268.68 | ₹214.94 - ₹322.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.99 | ₹47.69 - ₹58.29 | -50.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.23 | ₹61.41 - ₹75.05 | -36.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹164.71 | ₹148.24 - ₹181.18 | +53.3% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹247.51 | ₹222.76 - ₹272.26 | +130.3% | EPS: ₹8.28, BVPS: ₹328.82 |
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Valuation Comparison Chart
BANSWRAS Intrinsic Value Analysis
What is the intrinsic value of BANSWRAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Banswara Syntex (BANSWRAS) is ₹214.94 (median value). With the current market price of ₹107.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹52.99 to ₹268.68, indicating ₹52.99 - ₹268.68.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | 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 | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Banswara Syntex
Additional stock information and data for BANSWRAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹132 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |