₹117.0
-0.15% today
· 30d -5.15%
as of 2026-09-04
Price · Daily Candles
“Banswara Syntex: Net Profit Surges in Q4, but FIIs Pare Holdings, Leaving Growth Trajectory Under Scrutiny.”
Banswara Syntex delivered a robust 95.78% YoY net profit growth in Q4 2026 to ₹11 Cr, with annual net profit up 40.82% to ₹31 Cr. Despite a decent 7.52% Q4 revenue increase to ₹366 Cr, its 3-year revenue CAGR stands at -3.63%, raising questions about sustained top-line expansion. The stock’s PE of 16.6 and PB of 0.75 suggest a value proposition against its peers, with a high intrinsic value per share of ₹600.15.
BULL CASE
+Q4 2026 net profit soared by 95.78% year-on-year to ₹11 Cr, significantly boosting profitability.
+The intrinsic value per share of ₹600.15 indicates a substantial margin of safety at the current price of ₹122.5.
+Operating profit margin (OPM) improved by 3.27% YoY in Q4 2026 to 12.63%, demonstrating improved operational efficiency.
+The stock trades at a TTM PE of 16.6 and PB of 0.75, which is significantly lower than many peers like Welspun Living (PE 64.9, PB 3.9) and Arvind (PE 36.47, PB 1.96).
BEAR CASE
−FIIs decreased their stake by 0.46 percentage points in Q4 2026, lowering holdings to 7.91%.
−The 3-year revenue CAGR is negative at -3.63%, indicating a struggle for consistent top-line growth over the medium term.
−Return on Capital Employed (RoCE) is 9.0%, which lags behind most peers such as Welspun Living (20.69%) and Arvind (21.22%).
−Overall sales growth prediction for 1-year in the recent 2-year period is weak at 0.435, per ML predictions.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹316 Cr
+3.22% YoY
NET PROFIT
₹5 Cr
OPM
8.92%
+2.0pp YoY
EPS
₹1.35
PE 16.6
Intrinsic value · DCF ₹176.93 · Margin of safety +51.2% (undervalued) · FCF yield 5.15%
◇ Sector Position
Banswara Syntex, with a TTM PE of 16.6 and ROCE of 9.0%, trades at a significant discount in the Textile Manufacturing sector compared to peers like Welspun Living (PE 64.9, ROCE 20.69%) and Arvind (PE 36.47, ROCE 21.22%).
PEERPEROCE %
BANSWRAS16.69.0
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ML Forward Growth Predictions 🔒
64
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STRONG
70
Profitability
DECENT
58
Technicals
NEUTRAL
55
Risk
LOW
70
Key Stats
TTM PE
16.6
P/B
0.75
52W HIGH
₹144.0
OFF HIGH
-18.75%
DIV YIELD
0.99%
MKT CAP
₹405 Cr
◉ Active Signals
MACDNeutral0.1665
RSI(14)Neutral44.22
⧉ Strategy Fit 🔒