India · Delayed Price · Currency is INR Betex India Statistics
Total Valuation
Betex India has a market cap or net worth of INR 735.00 million. The enterprise value is 714.78 million.
| Market Cap | 735.00M |
| Enterprise Value | 714.78M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Betex India has 1.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | n/a |
| Float | 459,204 |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -8.43 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 56,948 |
| Employee Count | 995 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 28.81 |
Taxes
In the past 12 months, Betex India has paid 19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +18.16% 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 | +18.16% |
| 50-Day Moving Average | 457.17 |
| 200-Day Moving Average | 398.92 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 270 |
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 1.00 billion and earned 56.66 million in profits. Earnings per share was 37.78.
| Revenue | 1.00B |
| Gross Profit | 615.02M |
| Operating Income | 61.27M |
| Pretax Income | 76.60M |
| Net Income | 56.66M |
| EBITDA | 70.68M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | 37.78 |
Balance Sheet
The company has 136.99 million in cash and 116.77 million in debt, with a net cash position of 20.22 million or 13.48 per share.
| Cash & Cash Equivalents | 136.99M |
| Total Debt | 116.77M |
| Net Cash | 20.22M |
| Net Cash Per Share | 13.48 |
| Equity (Book Value) | 410.94M |
| Book Value Per Share | 282.45 |
| Working Capital | 243.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -20.05 million, giving a free cash flow of -13.86 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -20.05M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | 23.73M |
| Free Cash Flow | -13.86M |
| FCF Per Share | -9.24 |
Margins
Gross margin is 61.29%, with operating and profit margins of 6.11% and 5.65%.
| Gross Margin | 61.29% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.65% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.11% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.71% |
| FCF Yield | -1.89% |
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 | 6 |