Betex India Limited (BOM:512477)

Betex India Statistics

Total Valuation

Betex India has a market cap or net worth of INR 404.33 million. The enterprise value is 319.83 million.

Market Cap	404.33M
Enterprise Value	319.83M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Betex India has 1.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	n/a
Float	468,260

Valuation Ratios

The trailing PE ratio is 32.16.

PE Ratio	32.16
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -23.89.

EV / Earnings	25.43
EV / Sales	0.34
EV / EBITDA	17.40
EV / EBIT	23.93
EV / FCF	-23.89

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.

Current Ratio	1.79
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	2.11
Debt / FCF	-2.89
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	939,211
Profits Per Employee	12,641
Employee Count	995
Asset Turnover	1.47
Inventory Turnover	73.61

Taxes

In the past 12 months, Betex India has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -52.76% in the last 52 weeks. The beta is 0.65, so Betex India's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-52.76%
50-Day Moving Average	316.15
200-Day Moving Average	410.34
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Betex India had revenue of INR 934.52 million and earned 12.58 million in profits. Earnings per share was 8.38.

Revenue	934.52M
Gross Profit	370.88M
Operating Income	13.37M
Pretax Income	17.23M
Net Income	12.58M
EBITDA	18.38M
EBIT	13.37M
Earnings Per Share (EPS)	8.38

Balance Sheet

The company has 123.24 million in cash and 38.74 million in debt, with a net cash position of 84.50 million or 56.33 per share.

Cash & Cash Equivalents	123.24M
Total Debt	38.74M
Net Cash	84.50M
Net Cash Per Share	56.33
Equity (Book Value)	350.28M
Book Value Per Share	233.62
Working Capital	217.55M

Cash Flow

In the last 12 months, operating cash flow was -7.22 million and capital expenditures -6.17 million, giving a free cash flow of -13.39 million.

Operating Cash Flow	-7.22M
Capital Expenditures	-6.17M
Free Cash Flow	-13.39M
FCF Per Share	-8.93

Margins

Gross margin is 39.69%, with operating and profit margins of 1.43% and 1.35%.

Gross Margin	39.69%
Operating Margin	1.43%
Pretax Margin	1.84%
Profit Margin	1.35%
EBITDA Margin	1.97%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

Betex India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.11%
FCF Yield	-3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3