India · Delayed Price · Currency is INR Binayak Tex Processors Statistics
Total Valuation
BOM:523054 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523054 has 711,300 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 711,300 |
| Shares Outstanding | 711,300 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 83.32% |
| Owned by Institutions (%) | n/a |
| Float | 68,673 |
Valuation Ratios
The trailing PE ratio is 49.14.
| PE Ratio | 49.14 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.36.
| EV / Earnings | 66.01 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.93 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BOM:523054 has paid 16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.75, so BOM:523054's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 2,141.75 |
| 200-Day Moving Average | 2,081.78 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 7 |
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 2.51 billion and earned 24.75 million in profits. Earnings per share was 34.80.
| Revenue | 2.51B |
| Gross Profit | 1.03B |
| Operating Income | 117.30M |
| Pretax Income | 41.42M |
| Net Income | 24.75M |
| EBITDA | 170.51M |
| EBIT | 117.30M |
| Earnings Per Share (EPS) | 34.80 |
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 | 195.54M |
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 | 53.21M |
| Net Borrowing | -61.47M |
| Free Cash Flow | 99.87M |
| FCF Per Share | 140.40 |
Margins
Gross margin is 41.14%, with operating and profit margins of 4.67% and 0.98%.
| Gross Margin | 41.14% |
| Operating Margin | 4.67% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.67% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.04% |
| FCF Yield | 8.21% |
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 | 8 |