BANARBEADS
Banaras Beads Limited (BANARBEADS) Stock Analysis
Banaras Beads Limited is an Indian exporter of glass beads, handicrafts, and fashion accessories. It manufactures decorative beads and jewelry components for global buyers. The company operates from Varanasi with artisan and factory production. It is a listed small-cap export house.
Consumer Cyclical › Footwear & Accessories
₹114.60
+5.69% 1W | -23.70% 52W
Market Cap
76 CR
P/E Ratio
40.5
52W High
₹164.7
52W Low
₹96
Div. Yield
0%
Beta
0.4
50 DMA
₹113.2
200 DMA
₹112.5
Profit Margin
6.7%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.22 | 9.52 | 3.80 | 8.69 | 7.08 | 11.55 | 5.74 | 7.20 | 6.21 | 5.05 | 7.72 | 6.51 | 9.06 |
| Expenses | 5.74 | 8.33 | 3.38 | 8.14 | 6.51 | 9.78 | 4.92 | 6.24 | 5.29 | 4.74 | 6.64 | 4.80 | 7.70 |
| Operating Profit | 0.48 | 1.19 | 0.42 | 0.55 | 0.57 | 1.77 | 0.82 | 0.96 | 0.92 | 0.31 | 1.08 | 1.71 | 1.36 |
| OPM % | 7.72% | 12.50% | 11.05% | 6.33% | 8.05% | 15.32% | 14.29% | 13.33% | 14.81% | 6.14% | 13.99% | 26.27% | 15.01% |
| Other Income | 0.54 | 0.54 | 0.59 | 0.78 | 0.53 | 0.51 | 0.47 | 0.48 | 0.39 | 0.34 | 0.43 | 0.46 | 0.30 |
| Interest | 0.13 | 0.02 | 0.05 | 0.06 | 0.12 | 0.16 | 0.18 | 0.20 | 0.15 | 0.19 | 0.30 | 1.17 | 0.34 |
| Depreciation | 0.31 | 0.31 | 0.31 | 0.22 | 0.26 | 0.26 | 0.51 | 0.36 | 0.36 | 0.41 | 0.43 | 0.36 | 0.35 |
| Profit before tax | 0.58 | 1.40 | 0.65 | 1.05 | 0.72 | 1.86 | 0.60 | 0.88 | 0.80 | 0.05 | 0.78 | 0.64 | 0.97 |
| Tax % | 22.41% | 22.86% | 30.77% | 26.67% | 25.00% | 25.27% | 16.67% | 25.00% | 23.75% | 20.00% | 25.64% | 14.06% | 25.77% |
| Net Profit | 0.45 | 1.08 | 0.45 | 0.77 | 0.54 | 1.39 | 0.50 | 0.66 | 0.61 | 0.04 | 0.58 | 0.55 | 0.72 |
| EPS in Rs | 0.68 | 1.63 | 0.68 | 1.16 | 0.81 | 2.09 | 0.75 | 0.99 | 0.92 | 0.06 | 0.87 | 0.83 | 1.08 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.57 | 24.74 | 27.32 | 23.78 | 17.31 | 25.78 | 20.47 | 25.12 | 26.97 | 28.22 | 31.56 | 25.49 | 28.34 |
| Expenses | 19.59 | 21.98 | 23.58 | 20.50 | 14.74 | 21.91 | 17.12 | 21.97 | 23.33 | 25.58 | 27.43 | 21.47 | 23.88 |
| Operating Profit | 3.98 | 2.76 | 3.74 | 3.28 | 2.57 | 3.87 | 3.35 | 3.15 | 3.64 | 2.64 | 4.13 | 4.02 | 4.46 |
| OPM % | 16.89% | 11.16% | 13.69% | 13.79% | 14.85% | 15.01% | 16.37% | 12.54% | 13.50% | 9.36% | 13.09% | 15.77% | 15.74% |
| Other Income | 1.19 | 6.30 | 1.32 | 0.96 | 0.84 | 0.82 | 1.48 | 2.19 | 1.80 | 2.45 | 1.99 | 1.62 | 1.53 |
| Interest | 0.19 | 0.67 | 0.15 | 0.08 | 0.30 | 0.11 | 0.20 | 0.25 | 0.79 | 0.26 | 0.67 | 1.80 | 2.00 |
| Depreciation | 2.35 | 2.13 | 2.10 | 1.84 | 1.52 | 1.35 | 1.46 | 1.28 | 1.23 | 1.15 | 1.39 | 1.57 | 1.55 |
| Profit before tax | 2.63 | 6.26 | 2.81 | 2.32 | 1.59 | 3.23 | 3.17 | 3.81 | 3.42 | 3.68 | 4.06 | 2.27 | 2.44 |
| Tax % | 38.78% | 30.99% | 40.57% | 40.52% | 27.67% | 27.55% | 24.61% | 23.36% | 25.44% | 25.27% | 23.89% | 21.59% | |
| Net Profit | 1.61 | 4.32 | 1.67 | 1.38 | 1.16 | 2.34 | 2.39 | 2.92 | 2.54 | 2.75 | 3.09 | 1.77 | 1.89 |
| EPS in Rs | 2.43 | 6.51 | 2.52 | 2.08 | 1.75 | 3.53 | 3.60 | 4.40 | 3.83 | 4.14 | 4.66 | 2.67 | 2.84 |
| Dividend Payout % | 41.06% | 38.25% | 39.58% | 0.00% | 0.00% | 0.00% | 0.00% | 45.27% | 52.05% | 48.07% | 48.13% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 4.0% | 0.0% |
| Profit CAGR | -11.0% | -5.0% | 6.0% |
Shareholding Pattern
Promoters58.14%
FIIs0.04%
Public41.80%
Promoters58.14%
Public41.86%
Promoters58.14%
Public41.84%
Promoters58.48%
Public41.51%
Promoters58.48%
Public41.50%
Promoters58.14%
Public41.85%
Promoters58.14%
Public41.84%
Promoters58.14%
FIIs0.04%
Public41.81%
Promoters58.48%
Public41.51%
Promoters58.48%
Public41.50%
BANARBEADS
Holdings Analysis
Key strengths & risk signals
53
Overall
34
Fundamental
72
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.7% in the last year.
LOWER HALF! Trading at 27.1% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (113.2) is above 200-day average (112.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 4,913 vs down days: 2,217. Ratio: 2.22x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
34Fundamental
72Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.2% (DECLINING, 2/15). Profit CAGR: -11.3% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.86% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (113.2) is above 200-day average (112.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (114.6) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 23.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 4,913 vs down days: 2,217. Ratio: 2.22x
RSI
3/5
NEUTRAL! RSI at 52.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 27.1% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.7% (1 week), 4.5% (1 month), -3.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Footwear & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANARBEADS | ₹114.60 | 40.5 | 6.7% | -2.2% | -11.3% | -23.7% | 53 | APPROACHING RESISTANCE | +16.7% | +40.0% | +46.8% | +40.0% |
| KSR | ₹36.40 | – | -3.8% | – | – | +13.1% | 53 | BREAKDOWN | -106.3% | -94.1% | +0.2% | -13.4% |
| AKI | ₹5.80 | 20 | 2.6% | 15.0% | 18.7% | -29.7% | 62 | BREAKDOWN | +150.0% | -37.5% | +63.8% | -20.8% |
| SUPERHOUSE | ₹158.60 | 21.3 | 1.1% | -3.7% | -51.2% | -3.3% | 44 | CONSOLIDATION | -700.0% | -376.9% | +0.2% | +4.3% |
| BCONCEPTS | ₹146.70 | 188.1 | 0.3% | 28.7% | -51.9% | -60.7% | 39 | CONSOLIDATING DOWN | +3.7% | -411.1% | +11.0% | -12.4% |
| KHADIM | ₹118.00 | 78.2 | 0.8% | -17.3% | -43.8% | -53.5% | 52 | BOUNCE FROM SUPPORT | -44.4% | -37.5% | -18.7% | -6.9% |
| LIBERTSHOE | ₹210.80 | 41.9 | 1.2% | 4.3% | -4.7% | -37.0% | 45 | CONSOLIDATING DOWN | -78.8% | -86.8% | -1.7% | -19.9% |
| MIRZAINT | ₹28.10 | – | -4.4% | -6.0% | – | -30.4% | 39 | BREAKDOWN | -123.0% | -68.9% | -9.6% | +25.1% |
Data from TradeAlone · Updated daily
No news tagged for BANARBEADS yet.
