Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Jul - Published copy of un-audited result for quarter ended 30.06.2026
Source: Bse
Banaras Beads Limited (BANARBEADS)
Small CapConsumer stocks · Small cap · NSE
Banaras Beads Limited operates in Beads & Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result23 Jul, 07:09 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
40NeutralSMA20 +1.1% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 42
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BANARBEADSD candles · FIT view+1.5%Latest close ₹112.88 on 2026-10-19
Bar
-2.7%
RSI
50
MACD hist
-0.05
52W pos
25%
2026-10-19O ₹116.00H ₹116.80L ₹110.50C ₹112.88Vol 5,077 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BANARBEADSNifty Consumer DurablesNifty 500
- BANARBEADS
- -4.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +1.5 pp
Chart stats
19 Oct 2026- From 52W high
- -31.5%
- 52W range position
- 25%
- ATR (14)
- 5.2%
- Volume vs 20D
- 1.12x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹107 - ₹128.5
₹164.7
₹96.1 - ₹164.7
₹5.8
Latest completed session
20-session average
51.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED10
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +45.9% · PAT +18.0% YoY
Technical
Neutral40
Price trend and sector-relative-strength timing.
Valuation
Legacy model-674.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 52/100margin compression · Rev +46% YoY · PAT +18% YoY · +39% QoQ
Filed 23 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹9.1 Cr | +45.9% | +39.2% |
| EBITDA | ₹1.4 Cr | +47.8% | -20.5% |
| Operating margin | 15.0% | +20 bps | -1126 bps |
| PAT | ₹0.7 Cr | +18.0% | +30.9% |
| PAT margin | 8.0% | -187 bps | -50 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 40.40
- P/B
- 1.32
- EV/EBITDA
- 16.11
- Market Cap
- 76.30Cr
Profitability
- ROE
- 3.12%
- ROCE
- 5.71%
- ROA
- 2.35%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 4.00%
- EPS 5Y
- -5.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- -11.00%
Balance Sheet
- Debt/Equity
- 0.36
- Interest Coverage
- 2.23×
- Altman Z
- 3.68
- Book Value
- 86.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- -4.68 Cr
- EPS TTM
- 2.84
Shareholding
- Promoter Hold
- 58.48%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 25%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 25.5-19.2% vs prev
Net Profit
₹ CrLatest: 1.8-42.7% vs prev
Return on Equity
%Latest: 3.1-44.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 50. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~1.0% over last month) — short-term momentum positive.
- RSI(14) at 50 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 31% off 52W high · 18% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
44
RS percentile
Stage 1 Base / Transition
1M return
-0.2%
3M return
-4.1%
6M return
-1.0%
1Y return
-22.1%
RS 1D
-1
RS 20D
-3
Sector rank
#9
Industry rank
#73
Stage evidence
- Price is within 2.1% of the 30-week proxy.
- The 30-week proxy changed -0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 93.75-0.47%
RS vs Nifty 50094
Valuation & peers
U-Score 10 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 10 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth4/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
10
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
10/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 3/10 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -674.9%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
40.4
PB
1.3
EV/EBITDA
16.1
ROE
3.1%
ROCE
5.7%
FCF Yield
—
Debt/Equity
0.4
MoS
-674.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
10
Previous: 10
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-674.9%
Previous: -674.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
10
10
10
10
10
10
10
10
10
10
10
10
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹74.52
-51.5% MoS
Growth-justified P/E
5.1
Growth-justified Value
₹14.57
-674.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GOLDENTOBC
Small
Golden Tobacco Limited
Consumer Goods
match 125
43
7.8
—
+83%
WATCHLIST
KOKUYOCMLN
Small
Kokuyo Camlin Limited
Consumer Goods
match 112
34
50.2
6.2%
-41%
WATCHLIST
BAJAJCON
Small
Bajaj Consumer Care Limited
Consumer Goods
match 111
46
24.6
24.7%
-325%
FAIR VALUE
FLAIR
Small
Flair Writing Industries Limited
Consumer Goods
match 110
60
17.1
12.9%
+47%
UNDERVALUED
TITAN
Large
Titan Company Limited
Consumer Goods
match 109
46
67.6
37.7%
-105%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Banaras Beads Limited operates in Beads & Jewellery, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 30th percentile within Consumer. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Consumer: 30th pctile, median 66 · Small: 32nd pctile, median 66
Evidence depth
Financial-only
19 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 58.5%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-5 Cr.
- ▸ROCE is low at 5.7%.
- ▸ROE is low at 3.1%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Banaras Beads Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul - Pursuant to regulation 30of the SEBI (Listing Obligation and disclosure requirement) Regulation 2015 we enclosed herewith copy of notice of board meeting published in Business …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul - Publish notice of 46th AGM along with book closure e-voting update shareholder detail etc. The AGM of the company will be held on 30.07.2026 though …
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 29 Jun
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.