Banswara Syntex Limited

BANSWRAS NSE Consumer Discretionary Other Textile Products
₹112.84
-0.18%
Delayed · cached 15 min

Fair value analysis

BANSWRAS
Banswara Syntex Limited
Consumer DiscretionaryOther Textile Products
₹113.04
Close used for this calculation
₹154.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability15/25
Returns15/25
Balance Sheet14/25
Efficiency22/25
Growth17/25
Strong
Quality radar
66Prof.15/25Ret.15/25Eff.22/25B.Sht14/25Growth17/25

Consensus fair value

₹154.11
Below FV
▲ +36.3% against the close used
Model range ₹30.57 – ₹820.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹30.57Fair value₹154.11Bull₹820.27
FairClose
52-week traded range
52W low ₹96.0952W high ₹137.79

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Banswara Syntex Limited closed at ₹113.04, 26.6% below the consensus fair value of ₹154.11 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 9.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹133.69
+18.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹217.45
+92.4%
√(22.5 × EPS × BVPS)
EPS=9.11, BVPS=230.69
Graham Formula
₹351.06
+210.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.5%, FD=7%
P/E Fair Value
₹138.47
+22.5%
EPS × 15.2x (sector P/E)
EPS=9.11, Sector P/E=15.2x
Peter Lynch (PEG)
₹150.32
+33.0%
EPS × Growth% (PEG = 1 is fair)
EPS=9.11, g=16.5%
EV/EBITDA
₹820.27
+625.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.82B
Book Value (P/B)
₹30.57
-73.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=230.69, ROE=6.5%, g=6%, r=10%
Reverse DCF
₹113.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 16.5%
Margin of Safety
₹157.63
+39.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=210.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.