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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Banswara Syntex Limited

BANSWRAS · NSE · Consumer Cyclical

₹137.79
+3.51 (+2.61%)
Buy zoneSell
The bottom line

StocksWizard rates Banswara Syntex Limited a Sell, scoring 40/100 on our blended model. At ₹137.79 it trades below our blended DCF and relative-multiples fair value of ₹230.65, implying roughly 67% upside to that estimate — we read the stock as undervalued by 67%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 6 of 11 investability checks, with durability 35, valuation 86 and momentum 87 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality35
Valuation93
Momentum87
Financial trend69
Intrinsic value
Our fair value
₹230.65
Undervalued by 67%
Price ₹137.79Range ₹83.96₹275.58

With a 20% margin of safety, our buy-below price is ₹184.52.

F
Financial health 0/100
Altman Z 0.93 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 11 checks55/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.90x
  • Positive free cash flow
  • Revenue growth > 10%0%
  • Earnings growing38%
  • Net margin ≥ 10%1.9%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.93
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-19
1W
+3.9%
1M
+10.4%
3M
+27.4%
6M
+20.7%
1Y

Our scores

Durability35
Valuation86
Momentum87

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2014₹300 Cr revenue
Net profit ₹5 Cr2% margin
3Q2014₹321 Cr revenue
Net profit ₹3 Cr1% margin
Revenue Net profitLatest revenue QoQ +7%

Annual financials

2007₹381 Cr revenue
Net profit ₹15 Cr4% margin
2008₹438 Cr revenue
Net profit ₹4 Cr1% margin
2019₹1,365 Cr revenue
Net profit ₹0 Cr0% margin
2022₹0 Cr revenue
Net profit ₹0 Cr
Revenue Net profitLatest revenue YoY -100%

Shareholding

Promoter67.9%
Institutions0.0%
Public & other32.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹472 Cr
P/E ratio
15.1
P/B ratio
0.81
EPS (TTM)
₹9.11
ROE
Debt / Equity
0.90x
Profit margin
1.9%
Free cash flow
₹21 Cr
52-week high
₹160.27
-14.03% from high
52-week low
₹96.09
Dividend yield
1.0%
Beta
-0.09

SWOT snapshot

Opportunities

  • Earnings growing (38% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~67% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 0.93.

About Banswara Syntex Limited

Banswara Syntex Limited engages in the production and sale of textile products in India and internationally. It provides yarn products, such as polyester, viscose, acrylic, wool, polyester/viscose, polyester/viscose wool, polyester/viscose lycra, polyester/viscose linen, and polyester/viscose high twists yarns; cotton, worsted, jacquard, and knitted fabrics; and readymade garments, including trousers, jackets, and waistcoats. The company also offers finish fabric; technical f

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.