BANSWRAS
Banswara Syntex Limited (BANSWRAS) Stock Analysis
Banswara Syntex Limited is an Indian textile company manufacturing synthetic yarns and fabrics including wool-blend products. It supplies suiting and apparel fabrics to domestic and export garment makers. The company operates integrated textile facilities in Rajasthan. It is a listed textile mid-cap stock.
Consumer Cyclical › Textile Manufacturing
₹102.00
-0.13% 1W | -17.30% 52W
Market Cap
349 CR
P/E Ratio
9.4
52W High
₹144
52W Low
₹93.7
Div. Yield
0.98%
Beta
0.4
50 DMA
₹113.9
200 DMA
₹116.7
Profit Margin
2.3%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 302.43 | 315.71 | 302.34 | 343.39 | 270.95 | 342.61 | 338.89 | 340.08 | 305.97 | 344.71 | 339.95 | 365.65 | 315.83 |
| Expenses | 276.02 | 288.28 | 277.01 | 321.72 | 254.43 | 317.09 | 305.25 | 314.64 | 288.34 | 314.62 | 302.15 | 322.59 | 293.67 |
| Operating Profit | 26.41 | 27.43 | 25.33 | 21.67 | 16.52 | 25.52 | 33.64 | 25.44 | 17.63 | 30.09 | 37.80 | 43.06 | 22.16 |
| OPM % | 8.73% | 8.69% | 8.38% | 6.31% | 6.10% | 7.45% | 9.93% | 7.48% | 5.76% | 8.73% | 11.12% | 11.78% | 7.02% |
| Other Income | 3.69 | 2.89 | 3.86 | 9.16 | 4.25 | 3.04 | 2.80 | 7.44 | 4.35 | 3.61 | 5.03 | -4.06 | 7.54 |
| Interest | 6.74 | 7.61 | 7.36 | 7.92 | 8.10 | 9.37 | 10.80 | 11.32 | 10.76 | 10.55 | 10.74 | 10.50 | 9.87 |
| Depreciation | 10.55 | 10.72 | 10.84 | 11.28 | 11.31 | 12.01 | 12.12 | 12.49 | 13.04 | 13.56 | 13.42 | 13.18 | 13.73 |
| Profit before tax | 12.81 | 11.99 | 10.99 | 11.63 | 1.36 | 7.18 | 13.52 | 9.07 | -1.82 | 9.59 | 18.67 | 15.32 | 6.10 |
| Tax % | 25.21% | 23.94% | 24.02% | 27.17% | 17.65% | 30.08% | 25.00% | 35.28% | -24.73% | 26.17% | 25.01% | 25.00% | 24.43% |
| Net Profit | 9.58 | 9.13 | 8.36 | 8.48 | 1.12 | 5.02 | 10.14 | 5.87 | -1.37 | 7.08 | 14.00 | 11.49 | 4.61 |
| EPS in Rs | 2.80 | 2.67 | 2.44 | 2.48 | 0.33 | 1.47 | 2.96 | 1.71 | -0.40 | 2.07 | 4.09 | 3.36 | 1.35 |
| 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 | 1,227 | 1,267 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,264 | 1,293 | 1,356 | 1,366 |
| Expenses | 1,086 | 1,104 | 1,107 | 1,182 | 1,231 | 1,145 | 711 | 1,072 | 1,301 | 1,163 | 1,191 | 1,228 | 1,233 |
| Operating Profit | 141 | 163 | 134 | 110 | 120 | 144 | 76 | 118 | 197 | 101 | 101 | 129 | 133 |
| OPM % | 12% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 8% | 8% | 9% | 10% |
| Other Income | 17 | 11 | 13 | 18 | 11 | 13 | 20 | 20 | 16 | 20 | 18 | 9 | 12 |
| Interest | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 | 40 | 43 | 42 |
| Depreciation | 63 | 61 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 53 | 54 |
| Profit before tax | 14 | 44 | 26 | 11 | 20 | 57 | 17 | 71 | 141 | 47 | 31 | 42 | 50 |
| Tax % | 44% | 38% | 25% | 26% | -24% | 7% | 15% | 36% | 20% | 25% | 29% | 25% | |
| Net Profit | 8 | 27 | 19 | 8 | 24 | 53 | 15 | 46 | 113 | 36 | 22 | 31 | 37 |
| EPS in Rs | 2.44 | 8.03 | 5.59 | 2.46 | 7.12 | 15.58 | 4.24 | 13.34 | 32.93 | 10.38 | 6.47 | 9.11 | 10.87 |
| Dividend Payout % | 20% | 12% | 9% | 20% | 7% | 5% | 18% | 9% | 9% | 10% | 15% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 12.0% | 1.0% |
| Profit CAGR | -30.0% | 25.0% | 3.0% |
Shareholding Pattern
Promoters54.19%
FIIs8.61%
Public37.19%
Promoters54.19%
FIIs8.50%
Public37.30%
Promoters54.19%
FIIs8.37%
Public37.43%
Promoters54.19%
FIIs7.91%
Public37.90%
Promoters54.19%
FIIs7.92%
Public37.89%
Promoters56.25%
FIIs11.44%
Public32.31%
Promoters54.37%
FIIs8.90%
Public36.74%
Promoters54.19%
FIIs8.36%
Public37.44%
Promoters54.19%
FIIs7.91%
Public37.90%
Promoters54.19%
FIIs7.92%
Public37.89%
BANSWRAS
Holdings Analysis
Key strengths & risk signals
41
Overall
38
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (102.0) is below both moving averages.
WEAK YEAR! Stock declined 17.3% in the last year.
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
Fundamental & Technical Analysis
41Overall
38Fundamental
44Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.5% (DECLINING, 2/15). Profit CAGR: -34.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.98% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.03% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (113.9) is below 200-day average (116.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (102.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 17.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 20,239 vs down days: 26,295. Ratio: 0.77x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 16.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 7.3% (1 month), 22.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BANSWRAS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-14 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANSWRAS | ₹102.00 | 9.4 | 2.3% | -3.5% | -34.8% | -17.3% | 41 | BOUNCE FROM SUPPORT | -428.6% | -60.0% | +3.2% | -13.6% |
| GINNIFILA | ₹45.00 | 10.9 | 9.6% | 0.5% | – | -15.5% | 41 | BREAKDOWN | -14.2% | +28.2% | +1.4% | +14.2% |
| VARDHACRLC | ₹42.60 | 4.2 | 12.7% | -9.3% | -6.1% | +1.5% | 59 | BREAKDOWN | +800.0% | +3.8% | +12.7% | -6.3% |
| NDL | ₹2.60 | 9.9 | 1.5% | 12.5% | 296.5% | -17.7% | 63 | CONSOLIDATION | +32.1% | +55.8% | -40.6% | +15.3% |
| DCMNVL | ₹170.00 | 11 | 2.8% | 5.4% | -33.5% | +6.2% | 43 | BREAKDOWN | +1,172.7% | +536.4% | +13.8% | +9.3% |
| BELLACASA | ₹233.00 | 17.2 | 4.0% | 27.3% | 37.4% | -44.2% | 59 | BREAKDOWN | -46.8% | -45.7% | +33.4% | +8.4% |
| VGL | ₹60.60 | – | -27.4% | -37.8% | – | -15.1% | 45 | APPROACHING SUPPORT | -125.9% | -76.9% | -1,483.3% | -64.5% |
| THOMASCOTT | ₹277.50 | 19.1 | 8.0% | 59.5% | 88.6% | -9.9% | 70 | CONSOLIDATING DOWN | +54.3% | -10.0% | +22.1% | -15.4% |
Data from TradeAlone · Updated daily
