Banswara Syntex Intrinsic Value
Banswara Syntex (BANSWRAS) median intrinsic value is ₹246.56 from 9 valuation models (range ₹53–₹308), vs current price ₹123.28 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore BANSWRAS stock price history to track price trends across different timeframes.
BANSWRAS Valuation Methods Summary — DCF, Graham Number & P/E
Banswara Syntex intrinsic value across 9 models vs current price ₹123.28 — upside/downside and value range per method. Browse Banswara Syntex financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.36 | ₹79.49 - ₹119.23 | -19.4% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹308.20 | ₹277.38 - ₹339.02 | +150.0% | Book Value/Share: ₹328.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹246.56 | ₹221.90 - ₹271.22 | +100.0% | Revenue/Share: ₹818.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹246.56 | ₹221.90 - ₹271.22 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹308.20 | ₹246.56 - ₹369.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.99 | ₹47.69 - ₹58.29 | -57.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.23 | ₹61.41 - ₹75.05 | -44.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹164.71 | ₹148.24 - ₹181.18 | +33.6% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹247.51 | ₹222.76 - ₹272.26 | +100.8% | EPS: ₹8.28, BVPS: ₹328.82 |
BANSWRAS Intrinsic Value vs Market Price — All Valuation Models
Banswara Syntex fair value range ₹53–₹308 vs current market price ₹123.28 across 9 valuation models. For current market price and key ratios, visit Banswara Syntex screener.
BANSWRAS Intrinsic Value Analysis — Undervalued or Overvalued?
Banswara Syntex median intrinsic value ₹246.56, current price ₹123.28 — 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 9 different valuation methods, the estimated intrinsic value of Banswara Syntex (BANSWRAS) is ₹246.56 (median value). With the current market price of ₹123.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹52.99 to ₹308.20, indicating ₹52.99 - ₹308.20.
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 | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |