AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 8 Sep - Mr. Narendra Kumar Ambwani resigned as Independent Director effective 8 September 2026 due to age and health issues.
Source: Bse
Banswara Syntex Limited (BANSWRAS)
Small CapConsumer stocks · Small cap · NSE
Banswara Syntex Limited operates in Textiles, 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 result16 Aug, 12:59 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -8.4% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 24
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
BANSWRASD candles · FIT view-14.9%Latest close ₹101.60 on 2026-10-19
Bar
+0.4%
RSI
34
MACD hist
0.08
52W pos
16%
2026-10-19O ₹101.21H ₹103.00L ₹100.53C ₹101.60Vol 2,375 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
BANSWRASNifty Consumer DurablesNifty 500
- BANSWRAS
- -22.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -17.1 pp
Chart stats
19 Oct 2026- From 52W high
- -29.4%
- 52W range position
- 16%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.11x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹98.7 - ₹116.4
₹144
₹93.7 - ₹144
₹4.1
Latest completed session
20-session average
28.1% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +3.2% · PAT NDF YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model+71.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
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
Bad · 25/100Rev +3% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹315.8 Cr | +3.2% | -13.6% |
| EBITDA | ₹22.2 Cr | +25.7% | -48.5% |
| Operating margin | 7.0% | +126 bps | -476 bps |
| PAT | ₹4.6 Cr | NDF | -59.9% |
| PAT margin | 1.5% | +191 bps | -168 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.30
- P/B
- 0.60
- EV/EBITDA
- 4.41
- Market Cap
- 349.00Cr
Profitability
- ROE
- 6.53%
- ROCE
- 8.98%
- ROA
- 2.91%
- Dividend Y
- 0.97%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 25.00%
- Revenue 3Y
- -3.00%
- EPS 3Y
- -30.00%
Balance Sheet
- Debt/Equity
- 0.81
- Interest Coverage
- 3.17×
- Altman Z
- 2.51
- Book Value
- 171.00
Cash Flow
- FCF Yield
- 6.59%
- FCF Positive Y
- 10/5
- OCF
- 118.00 Cr
- EPS TTM
- 10.87
Shareholding
- Promoter Hold
- 54.19%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 19%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 316-13.6% vs prev
Net Profit
₹ CrLatest: 4.6-59.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
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 34. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.2% over last month) — short-term momentum negative.
- RSI(14) at 34 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 29% off 52W high · 8% 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
39
RS percentile
Stage 4 Downtrend
1M return
-6.4%
3M return
-22.7%
6M return
-12.8%
1Y return
-13.7%
RS 1D
0
RS 20D
+3
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 14.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.7%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 81.4+0.62%
RS vs Nifty 50081
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth21/25
Quality0/20
Balance Sheet6/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 6.6%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 71.9%.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.3
PB
0.6
EV/EBITDA
4.4
ROE
6.5%
ROCE
9.0%
FCF Yield
6.6%
Debt/Equity
0.8
MoS
+71.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.3, so peak-cycle earnings risk should be checked.
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
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+71.9%
Previous: +71.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
67
67
67
67
67
67
67
67
67
67
67
67
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
₹204.51
+50.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹361.97
+71.9% MoS
PEG
0.33
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
GINNIFILA
Small
Ginni Filaments Limited
Textiles
match 92
84
9.7
18.8%
+71%
DEEP VALUE
BEDMUTHA
Small
Bedmutha Industries Limited
Textiles
match 91
33
20.8
-0.6%
+35%
WATCHLIST
DCMNVL
Small
DCM Nouvelle Limited
Textiles
match 91
36
10.7
1.1%
-137%
WATCHLIST
VARDMNPOLY
Small
Vardhman Polytex Limited
Textiles
match 89
35
30.9
—
+98%
WATCHLIST
MANOMAY
Small
Manomay Tex India Limited
Textiles
match 89
40
21.5
12.3%
+34%
WATCHLIST
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
Banswara Syntex Limited operates in Textiles, 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
73Limited 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 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: financial discipline is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
124 docs text-extracted · 54 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · Small: 75th pctile, median 66
Evidence depth
Financial-only
124 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
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.7%.
- ▸10 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROE is low at 6.5%.
- ▸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 Banswara Syntex Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Cessation 6 Aug - Monika Bohara withdrew acceptance for Company Secretary role; proposed appointment from 3 August 2026 did not take effect.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper Publication as on 8th July, 2026 about 50th Annual General Meeting to be held on Thursday, 30th July, 2026 at 5.00 P.M. (IST).
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jul - Newspaper Publication for attention of Equity Shareholders of the Company with respect to Notice of 50th Annual General Meeting.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Aug - Newspaper Publication of Unaudited Financial Results for Quarter ended on 30th June, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jun - Newspaper Publication in respect of Special Window for Transfer and Dematerialisation of Physical Securities and IEPF "Saksham Niveshak" Second 100 Day Campaign.
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.