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IndiaPulse

Bannari Amman Spinning Mills Limited (BASML)

Small Cap

Consumer stocks · Small cap · NSE

Bannari Amman Spinning Mills Limited operates in Spinning, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹25.41
+0.39 · +1.56%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
58

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
mixed
56

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 17/100

Rev 0% YoY · margin compression · PAT +180% YoY · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹217 Cr+0.0%-1.8%
EBITDA₹19 Cr-17.4%-5.0%
Operating margin9.0%-200 bps+0 bps
PAT₹14 Cr+180.0%+1300.0%
PAT margin6.5%+415 bps+600 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Bannari Amman Spinning Mills Limited operates in Spinning, 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

48Neutral

SMA20 -6.0% / mo · MACD +

Stock trend: 51
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

BASMLdaily · 1Y · AUTO+19.9%
Latest close ₹25.41 on 2026-09-04
Bar
+2.0%
RSI
48
MACD hist
0.05
52W pos
56%
2026-09-04O ₹24.91H ₹25.45L ₹24.91C ₹25.41Vol 39,871 sh
₹16.44₹19.80₹23.15₹26.50₹29.8652L25.412026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 48.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~6.4% over last month) — short-term momentum negative.
  • RSI(14) at 48 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 20% off 52W high · 49% 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.

Valuation & score drivers

U-Score 58 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

58U-SCORE
Deep Value

Fundamental score breakdown

FAIR VALUE
Valuation30/30
Growth18/25
Quality0/20
Balance Sheet2/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
58

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

58/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 35.5%.
  • Fair-value margin of safety is positive at 74.5%.
  • Valuation contributes 30/30 to the score.

Main drags

  • Promoter pledge is 52.5%.
  • Penalty bucket subtracts 3 points.
  • 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.

Consumer PE/PEG
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
8.5
PB
0.4
EV/EBITDA
5.4
ROE
1.3%
ROCE
6.8%
FCF Yield
35.5%
Debt/Equity
0.8
MoS
+74.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+74.5%
Previous: +74.5%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
49
49
54
54
54
54
59
54
54
54
59
58

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
₹61.67
+58.8% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹99.61
+74.5% MoS
PEG
0.36

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: promoter alignment is weak at 35/100.

Mixed Trust Lite: FCF yield is 35.5%. Key concern: Promoters have pledged 52.5% of holding.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66

Evidence depth
Financial-only

7 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

Mixed Trust · low confidence
What 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
35
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
48
watch · capital discipline
Results
56
watch · quarterly consistency

Trust positives

  • FCF yield is 35.5%.
  • 8 years of positive FCF.
  • 3/4 latest quarters had positive YoY PAT growth.
  • OPM spread across recent quarters is 2%.

Trust risks

  • Promoters have pledged 52.5% of holding.
  • Interest coverage is 1.9x.
  • ROCE is low at 6.8%.
  • ROE is low at 1.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
8.50
P/B
0.43
EV/EBITDA
5.41
Market Cap
203.00Cr

Profitability

ROE
1.27%
ROCE
6.80%
ROA
2.34%
Dividend Y
0.98%

Growth (CAGR)

Revenue 5Y
-3.00%
EPS 5Y
19.00%
Revenue 3Y
-6.00%
EPS 3Y
30.00%

Balance Sheet

Debt/Equity
0.84
Interest Coverage
1.91×
Altman Z
2.19
Book Value
59.30

Cash Flow

FCF Yield
35.47%
FCF Positive Y
8/5
OCF
117.00 Cr
EPS TTM
2.85

Shareholding

Promoter Hold
49.55%
Promoter Pledge
52.50%
Momentum 52W
56%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.