India · Delayed Price · Currency is INR Binayak Tex Processors Statistics
Total Valuation
BOM:523054 has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523054 has 711,300 shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 711,300 |
| Shares Outstanding | 711,300 |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 87.38% |
| Owned by Institutions (%) | n/a |
| Float | 39,773 |
Valuation Ratios
The trailing PE ratio is 46.38.
| PE Ratio | 46.38 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.73.
| EV / Earnings | 61.89 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.89 |
| EV / FCF | 16.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is -0.02, so BOM:523054's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 1,893.12 |
| 200-Day Moving Average | 2,049.67 |
| Relative Strength Index (RSI) | 52.39 |
| 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 2.58 billion and earned 26.99 million in profits. Earnings per share was 37.97.
| Revenue | 2.58B |
| Gross Profit | 1.08B |
| Operating Income | 120.22M |
| Pretax Income | 44.47M |
| Net Income | 26.99M |
| EBITDA | 174.39M |
| EBIT | 120.22M |
| Earnings Per Share (EPS) | 37.97 |
Balance Sheet
The company has 64.93 million in cash and 482.62 million in debt, with a net cash position of -417.69 million or -587.22 per share.
| Cash & Cash Equivalents | 64.93M |
| Total Debt | 482.62M |
| Net Cash | -417.69M |
| Net Cash Per Share | -587.22 |
| Equity (Book Value) | 984.36M |
| Book Value Per Share | 1,383.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 177.67 million and capital expenditures -77.80 million, giving a free cash flow of 99.87 million.
| Operating Cash Flow | 177.67M |
| Capital Expenditures | -77.80M |
| Depreciation & Amortization | 54.17M |
| Net Borrowing | -61.47M |
| Free Cash Flow | 99.87M |
| FCF Per Share | 140.40 |
Margins
Gross margin is 41.78%, with operating and profit margins of 4.66% and 1.05%.
| Gross Margin | 41.78% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.97% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.15% |
| FCF Yield | 7.97% |
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 | 4 |