Binayak Tex Processors Limited (BOM:523054)

Binayak Tex Processors Statistics

Total Valuation

BOM:523054 has a market cap or net worth of INR 1.65 billion. The enterprise value is 2.09 billion.

Market Cap	1.65B
Enterprise Value	2.09B

Important Dates

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

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

Share Statistics

BOM:523054 has 711,300 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	711,300
Shares Outstanding	711,300
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	83.32%
Owned by Institutions (%)	n/a
Float	68,673

Valuation Ratios

The trailing PE ratio is 53.34.

PE Ratio	53.34
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	19.74
P/OCF Ratio	21.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 24.96.

EV / Earnings	67.44
EV / Sales	0.92
EV / EBITDA	13.32
EV / EBIT	19.70
EV / FCF	24.96

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	0.51
Debt / EBITDA	3.15
Debt / FCF	5.90
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	4.23

Taxes

In the past 12 months, BOM:523054 has paid 22.07 million in taxes.

Income Tax	22.07M
Effective Tax Rate	41.64%

Stock Price Statistics

The stock price has increased by +34.58% in the last 52 weeks. The beta is -0.64, so BOM:523054's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+34.58%
50-Day Moving Average	2,397.11
200-Day Moving Average	1,942.67
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	6

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 2.26 billion and earned 30.93 million in profits. Earnings per share was 43.48.

Revenue	2.26B
Gross Profit	923.50M
Operating Income	105.88M
Pretax Income	52.99M
Net Income	30.93M
EBITDA	156.61M
EBIT	105.88M
Earnings Per Share (EPS)	43.48

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	76.02M

Cash Flow

In the last 12 months, operating cash flow was 76.43 million and capital expenditures 7.15 million, giving a free cash flow of 83.57 million.

Operating Cash Flow	76.43M
Capital Expenditures	7.15M
Free Cash Flow	83.57M
FCF Per Share	117.49

Margins

Gross margin is 40.80%, with operating and profit margins of 4.68% and 1.37%.

Gross Margin	40.80%
Operating Margin	4.68%
Pretax Margin	2.34%
Profit Margin	1.37%
EBITDA Margin	6.92%
EBIT Margin	4.68%
FCF Margin	3.69%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.87%
FCF Yield	5.07%

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	7