BANSWRAS -  India Stock  

INR 214.40  4.20  2.00%

BANSWARA SYNTEX is trading at 214.40 as of the 24th of July 2021, a 2.00 percent up since the beginning of the trading day. The stock's open price was 210.2. BANSWARA SYNTEX has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for BANSWARA SYNTEX LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
22 of 100
  Odds Of Distress
Less than 31
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Banswara Syntex Limited engages in the manufacture, market, and sale of textile products in India. Banswara Syntex Limited was founded in 1976 and is headquartered in Mumbai, India. BANSWARA SYNTEX operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. It employs 13551 people. more on BANSWARA SYNTEX
BANSWARA SYNTEX LTD appears to be risky and price may revert if volatility continues
BANSWARA SYNTEX LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 70.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BANSWARA SYNTEX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
BANSWARA SYNTEX LTD (BANSWRAS) is traded on Bombay Stock Exchange in India and employs 13,551 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANSWARA SYNTEX's market, we take the total number of its shares issued and multiply it by BANSWARA SYNTEX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BANSWARA SYNTEX LTD operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 17.12 M outstanding shares. BANSWARA SYNTEX LTD has accumulated about 220.04 M in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.86.
Check BANSWARA SYNTEX Probability Of Bankruptcy
BANSWARA SYNTEX LTD retains a total of 17.12 Million outstanding shares. BANSWARA SYNTEX LTD shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 70.42 percent of BANSWARA SYNTEX LTD outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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BANSWARA Stock Price Odds Analysis

What are BANSWARA SYNTEX's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BANSWARA SYNTEX jumping above the current price in 90 days from now is roughly 2.33%. The BANSWARA SYNTEX LTD probability density function shows the probability of BANSWARA SYNTEX stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BANSWARA SYNTEX has a beta of 0.6907 suggesting as returns on the market go up, BANSWARA SYNTEX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BANSWARA SYNTEX LTD will be expected to be much smaller as well. Moreover, the company has an alpha of 1.145, implying that it can generate a 1.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 214.4HorizonTargetOdds Up 214.4 
97.65%90 days
Based on a normal probability distribution, the odds of BANSWARA SYNTEX to move above the current price in 90 days from now is roughly 2.33 (This BANSWARA SYNTEX LTD probability density function shows the probability of BANSWARA Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. BANSWARA SYNTEX market risk premium is the additional return an investor will receive from holding BANSWARA SYNTEX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BANSWARA SYNTEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BANSWARA SYNTEX's alpha and beta are two of the key measurements used to evaluate BANSWARA SYNTEX's performance over the market, the standard measures of volatility play an important role as well.

BANSWARA Stock Against Markets

Picking the right benchmark for BANSWARA SYNTEX stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BANSWARA SYNTEX stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BANSWARA SYNTEX is critical whether you are bullish or bearish towards BANSWARA SYNTEX LTD at a given time.

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Our tools can tell you how much better you can do entering a position in BANSWARA SYNTEX without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the BANSWARA SYNTEX LTD information on this page should be used as a complementary analysis to other BANSWARA SYNTEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running BANSWARA SYNTEX LTD price analysis, check to measure BANSWARA SYNTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANSWARA SYNTEX is operating at the current time. Most of BANSWARA SYNTEX's value examination focuses on studying past and present price action to predict the probability of BANSWARA SYNTEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BANSWARA SYNTEX's price. Additionally, you may evaluate how the addition of BANSWARA SYNTEX to your portfolios can decrease your overall portfolio volatility.
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