Binny Mills Limited (BOM:535620)

Binny Mills Statistics

Total Valuation

Binny Mills has a market cap or net worth of INR 775.76 million. The enterprise value is 2.19 billion.

Market Cap	775.76M
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Binny Mills has 2.58 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	+0.00%
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	8.09
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.62, with an EV/FCF ratio of -61.30.

EV / Earnings	-11.29
EV / Sales	22.87
EV / EBITDA	133.62
EV / EBIT	135.19
EV / FCF	-61.30

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	88.17
Debt / FCF	-40.44
Interest Coverage	0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	13.70M
Profits Per Employee	-27.75M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	2.11

Taxes

In the past 12 months, Binny Mills has paid 21.53 million in taxes.

Income Tax	21.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.34% in the last 52 weeks. The beta is -0.61, so Binny Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+44.34%
50-Day Moving Average	283.26
200-Day Moving Average	252.89
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	114

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 95.89 million and -194.27 million in losses. Loss per share was -75.20.

Revenue	95.89M
Gross Profit	64.85M
Operating Income	16.22M
Pretax Income	-172.74M
Net Income	-194.27M
EBITDA	16.41M
EBIT	16.22M
Loss Per Share	-75.20

Balance Sheet

The company has 29.70 million in cash and 1.45 billion in debt, with a net cash position of -1.42 billion or -548.68 per share.

Cash & Cash Equivalents	29.70M
Total Debt	1.45B
Net Cash	-1.42B
Net Cash Per Share	-548.68
Equity (Book Value)	-2.48B
Book Value Per Share	-959.80
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was -35.58 million and capital expenditures -198,000, giving a free cash flow of -35.78 million.

Operating Cash Flow	-35.58M
Capital Expenditures	-198,000
Depreciation & Amortization	190,000
Net Borrowing	-10.00M
Free Cash Flow	-35.78M
FCF Per Share	-13.85

Margins

Gross margin is 67.63%, with operating and profit margins of 16.92% and -202.60%.

Gross Margin	67.63%
Operating Margin	16.92%
Pretax Margin	-180.15%
Profit Margin	-202.60%
EBITDA Margin	17.12%
EBIT Margin	16.92%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-25.04%
FCF Yield	-4.61%

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	6