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Banswara Syntex Limited

BANSWRAS | NSE

140.31

INR

0.31

0.22%

BANSWRAS | NSE

About Banswara Syntex Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

140.31

Open

137.00

High

142.80

Low

135.80

Banswara Syntex Limited engages in the manufacturing marketing and sale of textile products in India. The company offers spun synthetic blended wool and wool mix yarns; and spun synthetic and worsted and cotton and linen fabrics as well as readymade garments such as trousers jackets and waistcoats. It also provides shirting and technical jacquard poly/viscose and knitted fabrics; polyester viscose acrylic wool lycra linen and high twists yarns; yarn and piece dyeing solutions; and fabrics for men's and women's wear and home textile furnishing fabrics in various blends. In addition the company offers performance finish fabric; technical fabrics used for high altitude weather and sports wear; and automotive fabrics for trimming interiors of automobile seats and doors. Further it provides fire retardant fabrics that can be used as curtains upholstery drapes wall paneling cushion covers sheets and as lining for tents as well as for use in furnishing auditoriums multiplexes cinema halls hotels railway coaches airlines ships and cruise and buses and coaches. It also exports its products to 50 countries including the United States the United Kingdom Canada Spain Germany Japan France the United States Emirates and Turkey. Banswara Syntex Limited was incorporated in 1976 and is headquartered in Mumbai India.

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BANSWRAS | NSE

Risk
34.5
Sharpe
-0.38
Luna's Score
43/100
Recommendation
Sell

Luna says (BANSWRAS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.9%

1 month

34.5%

3 months

40.4%

6 months

38.1%

Returns

Fundamental Ratios

PE

17.74

Fwd. PE

-

Price to book

0.90

Debt to equity

0.66

Debt to assets

0.33

Ent. to EBITDA

7.68

Ent. to rev.

0.67

PEG

-

Other Fundamentals

EBITDA

930.45M

MarketCap

4.81B

MarketCap(USD)

57.97M

Div. yield

0.71

Op. margin

1.92

Erngs. growth

-88.20

Rev. growth

-10.40

Ret. on equity

6.81

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

13.80

Range1M

18.80

Range3M

51.89

Volumes: Market Activity

Rel. volume

0.70

Price X volume

3.51M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.6825.23Cheaper
Ent. to Revenue0.6710.83Cheaper
PE Ratio17.7429.68Cheaper
Price to Book0.902.88Cheaper
Dividend Yield0.710.85Par
Std. Deviation (3M)40.3751.12Lower Risk
Debt to Equity0.660.49Expensive
Debt to Assets0.330.37Par
Market Cap4.81B24.39BEmerging
  • 1

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