Banswara Syntex Ltd
Ticker: BANSWRAS
Risky
48/100
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Investing Reference
Price
119.56
Market Cap
409.28
Debt/Equity
0.8118
ROE %
4.048
PB
0.7317
Promoter %
54.191
Pledge %
0.000
1Y Rev Growth %
2.072
5Y Rev Growth %
0.111
NP Margin %
1.691
NP Margin 5Y Avg %
3.494
Trading Reference
1M Return %
-3.268
6M Return %
-7.818
1Y Return %
-13.924
% Away 52W High
49.548
% Away 52W Low
6.181
Daily Volume
14589
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
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
Banswara Syntex Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds above this level. Resistance is observed at recent highs, suggesting a target for upside movement. Volume trends are stable, supporting a moderate bullish outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Banswara Syntex Ltd is a leading manufacturer of textile products in India, specializing in synthetic fabrics. Catering primarily to the apparel and home furnishing sectors, the company has established a strong reputation for quality and innovation. With a commitment to sustainability and advanced technology, Banswara Syntex plays a crucial role in the textile industry. Its extensive product range and customer-centric approach make it a preferred choice for businesses looking to enhance their offerings.
- Established leader in synthetic textiles
- Focus on quality and innovation
- Sustainable manufacturing practices
- Wide range of products for various sectors
- Strong customer-centric approach
Investment Thesis
Banswara Syntex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a solid choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Valuation metrics indicate Banswara Syntex is attractively priced compared to industry peers.
- Robust operational performance supports sustainable earnings growth.
- Commitment to innovation positions the company for competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Sustainable manufacturing practices
Risks ⚠️
- Volatility in raw material prices
- Intense competition in textile sector
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Dependence on key customers
Peer Perspective
Banswara Syntex Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Banswara Syntex Ltd is well-positioned for growth, driven by its innovative product lines and expanding market presence, provided it maintains effective execution and cost control measures to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does Banswara Syntex Ltd do?A: Banswara Syntex Ltd is involved in manufacturing textile products, primarily synthetic and blended fabrics.
- Q: Is Banswara Syntex Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consult a financial advisor.
- Q: What are the risks of investing in Banswara Syntex Ltd?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Banswara Syntex Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Check the latest financial reports for information on dividends, as policies may change annually.
📊 Stock Investment Checklist (100 Points)
Banswara Syntex Ltd • Updated: 2025-09-16 19:51:41
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8BusinessHighThe textile sector is evolving with sustainability trends, but Banswara Syntex has a moderate competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Banswara Syntex Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100