India · Delayed Price · Currency is INR Betex India Statistics
Total Valuation
Betex India has a market cap or net worth of INR 725.03 million. The enterprise value is 704.81 million.
| Market Cap | 725.03M |
| Enterprise Value | 704.81M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Betex India has 1.50 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | n/a |
| Float | 459,204 |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -8.43 |
| Interest Coverage | 9.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 59,759 |
| Employee Count | 995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Betex India has paid 22.83 million in taxes.
| Income Tax | 22.83M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.93, so Betex India's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 479.42 |
| 200-Day Moving Average | 402.66 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 319 |
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 1.02 billion and earned 59.46 million in profits. Earnings per share was 39.31.
| Revenue | 1.02B |
| Gross Profit | 625.65M |
| Operating Income | 63.32M |
| Pretax Income | 82.29M |
| Net Income | 59.46M |
| EBITDA | 72.56M |
| EBIT | 63.32M |
| Earnings Per Share (EPS) | 39.31 |
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 | n/a |
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 | 9.25M |
| Net Borrowing | 23.73M |
| Free Cash Flow | -13.86M |
| FCF Per Share | -9.24 |
Margins
Gross margin is 61.31%, with operating and profit margins of 6.20% and 5.83%.
| Gross Margin | 61.31% |
| Operating Margin | 6.20% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.83% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.20% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 8.20% |
| FCF Yield | -1.91% |
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 |