India · Delayed Price · Currency is INR Binayak Tex Processors Statistics
Total Valuation
BOM:523054 has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523054 has 711,300 shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 711,300 |
| Shares Outstanding | 711,300 |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 83.32% |
| Owned by Institutions (%) | n/a |
| Float | 68,673 |
Valuation Ratios
The trailing PE ratio is 31.41.
| PE Ratio | 31.41 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.62 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| 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 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 43.43% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is -0.81, so BOM:523054's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 2,381.09 |
| 200-Day Moving Average | 1,997.74 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 12 |
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 2.47 billion and earned 47.32 million in profits. Earnings per share was 66.53.
| Revenue | 2.47B |
| Gross Profit | 1.02B |
| Operating Income | 135.22M |
| Pretax Income | 83.64M |
| Net Income | 47.32M |
| EBITDA | 188.34M |
| EBIT | 135.22M |
| Earnings Per Share (EPS) | 66.53 |
Balance Sheet
The company has 57.18 million in cash and 493.05 million in debt, with a net cash position of -435.87 million or -612.77 per share.
| Cash & Cash Equivalents | 57.18M |
| Total Debt | 493.05M |
| Net Cash | -435.87M |
| Net Cash Per Share | -612.77 |
| Equity (Book Value) | 970.59M |
| Book Value Per Share | 1,364.87 |
| 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 41.37%, with operating and profit margins of 5.47% and 1.92%.
| Gross Margin | 41.37% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.47% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.18% |
| 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 | 2 |