India · Delayed Price · Currency is INR Binayak Tex Processors Statistics
Total Valuation
BOM:523054 has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523054 has 711,300 shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 711,300 |
| Shares Outstanding | 711,300 |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 82.47% |
| Owned by Institutions (%) | n/a |
| Float | 74,673 |
Valuation Ratios
The trailing PE ratio is 63.06.
| PE Ratio | 63.06 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.33 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 20.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523054 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is -0.54, so BOM:523054's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 1,995.83 |
| 200-Day Moving Average | 1,662.36 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 9 |
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, BOM:523054 had revenue of INR 2.17 billion and earned 24.97 million in profits. Earnings per share was 35.10.
| Revenue | 2.17B |
| Gross Profit | 890.20M |
| Operating Income | 98.58M |
| Pretax Income | 40.98M |
| Net Income | 24.97M |
| EBITDA | 149.20M |
| EBIT | 98.58M |
| Earnings Per Share (EPS) | 35.10 |
Balance Sheet
The company has 57.42 million in cash and 514.08 million in debt, giving a net cash position of -456.67 million or -642.02 per share.
| Cash & Cash Equivalents | 57.42M |
| Total Debt | 514.08M |
| Net Cash | -456.67M |
| Net Cash Per Share | -642.02 |
| Equity (Book Value) | 959.60M |
| Book Value Per Share | 1,348.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 4.54% and 1.15%.
| Gross Margin | 40.99% |
| Operating Margin | 4.54% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523054 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.59% |
| FCF Yield | n/a |
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 | 1 |