Binny Mills Limited (BOM:535620)

Binny Mills Statistics

Total Valuation

Binny Mills has a market cap or net worth of INR 898.85 million. The enterprise value is 2.32 billion.

Market Cap	898.85M
Enterprise Value	2.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Binny Mills has 2.58 million shares outstanding. The number of shares has decreased by -33.51% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	-33.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	74.28%
Owned by Institutions (%)	2.87%
Float	456,082

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.52
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.61
EV / Sales	37.47
EV / EBITDA	202.89
EV / EBIT	211.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	126.53
Debt / FCF	n/a
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.14%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	8.85M
Profits Per Employee	-16.08M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Binny Mills has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.53% in the last 52 weeks. The beta is -1.05, so Binny Mills's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+64.53%
50-Day Moving Average	258.96
200-Day Moving Average	224.04
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	195

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, Binny Mills had revenue of INR 61.93 million and -112.57 million in losses. Loss per share was -53.00.

Revenue	61.93M
Gross Profit	30.32M
Operating Income	10.99M
Pretax Income	-105.40M
Net Income	-112.57M
EBITDA	11.44M
EBIT	10.99M
Loss Per Share	-53.00

Balance Sheet

The company has 25.50 million in cash and 1.45 billion in debt, with a net cash position of -1.42 billion or -550.31 per share.

Cash & Cash Equivalents	25.50M
Total Debt	1.45B
Net Cash	-1.42B
Net Cash Per Share	-550.31
Equity (Book Value)	-2.37B
Book Value Per Share	-917.17
Working Capital	-2.69B

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 48.96%, with operating and profit margins of 17.75% and -181.78%.

Gross Margin	48.96%
Operating Margin	17.75%
Pretax Margin	-170.20%
Profit Margin	-181.78%
EBITDA Margin	18.47%
EBIT Margin	17.75%
FCF Margin	n/a

Dividends & Yields

Binny Mills 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	33.51%
Shareholder Yield	33.51%
Earnings Yield	-12.52%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a