India · Delayed Price · Currency is INR Binny Mills Statistics
Total Valuation
Binny Mills has a market cap or net worth of INR 640.65 million. The enterprise value is 2.07 billion.
| Market Cap | 640.65M |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is 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 -28.65% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -28.65% |
| Shares Change (QoQ) | +0.05% |
| 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 | 10.48 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.77 |
| EV / Sales | 33.93 |
| EV / EBITDA | 212.97 |
| EV / EBIT | 222.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 149.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
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) | n/a |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | -15.79M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Binny Mills has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.84% in the last 52 weeks. The beta is -0.93, so Binny Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 255.85 |
| 200-Day Moving Average | 209.12 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 351 |
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 61.15 million and -110.55 million in losses. Loss per share was -48.55.
| Revenue | 61.15M |
| Gross Profit | 30.52M |
| Operating Income | 9.34M |
| Pretax Income | -107.31M |
| Net Income | -110.55M |
| EBITDA | 9.74M |
| EBIT | 9.34M |
| Loss Per Share | -48.55 |
Balance Sheet
The company has 22.77 million in cash and 1.46 billion in debt, with a net cash position of -1.43 billion or -555.23 per share.
| Cash & Cash Equivalents | 22.77M |
| Total Debt | 1.46B |
| Net Cash | -1.43B |
| Net Cash Per Share | -555.23 |
| Equity (Book Value) | -2.32B |
| Book Value Per Share | -896.90 |
| 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 49.91%, with operating and profit margins of 15.27% and -180.78%.
| Gross Margin | 49.91% |
| Operating Margin | 15.27% |
| Pretax Margin | -175.48% |
| Profit Margin | -180.78% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 15.27% |
| 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 | 28.65% |
| Shareholder Yield | 28.65% |
| Earnings Yield | -17.26% |
| 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 |