Banaras Beads Limited
Banaras Beads Limited Fundamental Analysis
Banaras Beads Limited (BANARBEADS.NS) shows weak financial fundamentals with a PE ratio of 36.77, profit margin of 7.20%, and ROE of 3.36%. The company generates $0.3B in annual revenue with strong year-over-year growth of 15.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BANARBEADS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBANARBEADS.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakBANARBEADS.NS trades at a premium to fair value.
Growth Score
ExcellentBANARBEADS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBANARBEADS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBANARBEADS.NS struggles to sustain strong margins.
Key Financial Metrics
Is BANARBEADS.NS Expensive or Cheap?
P/E Ratio
BANARBEADS.NS trades at 36.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BANARBEADS.NS's PEG of 8.30 indicates potential overvaluation.
Price to Book
The market values Banaras Beads Limited at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.01 times EBITDA. This signals the market has high growth expectations.
How Well Does BANARBEADS.NS Make Money?
Net Profit Margin
For every $100 in sales, Banaras Beads Limited keeps $7.20 as profit after all expenses.
Operating Margin
Core operations generate 6.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.36 in profit for every $100 of shareholder equity.
ROA
Banaras Beads Limited generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Banaras Beads Limited generates limited operating cash flow of $-14.78M, signaling weaker underlying cash strength.
Free Cash Flow
Banaras Beads Limited generates weak or negative free cash flow of $-86.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-13.00 in free cash annually.
FCF Yield
BANARBEADS.NS converts -12.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BANARBEADS.NS Stacks Against Its Sector Peers
| Metric | BANARBEADS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.77 | 23.72 | Worse (Expensive) |
| ROE | 3.36% | 1091.00% | Weak |
| Net Margin | 7.20% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 2.64 | Strong Liquidity |
| ROA | 2.55% | 1050.00% | Weak |
BANARBEADS.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Banaras Beads Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
31.36%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
41.84%
Industry Style: Cyclical, Growth, Discretionary
High Growth