Banaras Beads Ltd
Ticker: BANARBEADS
Risky
48/100
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Investing Reference
Price
150.97
Market Cap
100.19
Debt/Equity
0.1537
ROE %
5.578
PB
1.7942
Promoter %
58.141
Pledge %
0.000
1Y Rev Growth %
9.390
5Y Rev Growth %
4.681
NP Margin %
9.151
NP Margin 5Y Avg %
9.719
Trading Reference
1M Return %
31.192
6M Return %
23.020
1Y Return %
35.813
% Away 52W High
12.287
% Away 52W Low
55.639
Daily Volume
72825
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 70/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Banaras Beads Ltd is currently facing resistance around the 200-day EMA, with support at the recent low. If it breaks above the resistance, there is a potential for a 15% upside in the medium term. Conversely, if it falls below the support level, a downside of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Banaras Beads Ltd is a renowned manufacturer of exquisite handcrafted beads and jewelry, catering to artisans and designers across India. With a rich heritage rooted in the traditional craftsmanship of Varanasi, the company plays a vital role in preserving and promoting local art forms. Banaras Beads Ltd stands out for its commitment to quality, sustainability, and innovation, making it a trusted partner for those seeking unique and authentic pieces. Their products not only enhance creativity but also support local artisans, ensuring a vibrant future for traditional crafts.
- Renowned for handcrafted beads and jewelry
- Supports local artisans and traditional craftsmanship
- Commitment to quality and sustainability
- Innovative designs catering to modern trends
- Trusted partner for artisans and designers
- Promotes cultural heritage through unique products
Investment Thesis
Banaras Beads Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Robust digital services growth runway catering to evolving consumer preferences.
- Attractive valuation metrics, offering potential upside against industry peers.
- Strategic focus on expanding market reach and enhancing product offerings.
- Positive industry trends supporting long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for handmade products
- Expansion into international markets
- Strong online sales growth
- Collaborations with local artisans
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting exports
- Economic downturn impacting consumer spending
Peer Perspective
Banaras Beads Ltd trades at a 15% discount to peers like Patanjali and Fabindia, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Banaras Beads Ltd is poised for growth with its expanding market presence and innovative product lines, provided it maintains strong execution and effective cost control measures to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does Banaras Beads Ltd do?A: Banaras Beads Ltd specializes in manufacturing and exporting traditional Indian handmade beads and jewelry.
- Q: Is Banaras Beads Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What factors affect Banaras Beads Ltd's stock price?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: How can I invest in Banaras Beads Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What are the risks of investing in Banaras Beads Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Banaras Beads Ltd • Updated: 2025-09-16 19:49:13
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8BusinessHighThe company operates in a niche market with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Banaras Beads Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100