India · Delayed Price · Currency is INR Binny Mills Statistics
Total Valuation
Binny Mills has a market cap or net worth of INR 878.31 million. The enterprise value is 2.30 billion.
| Market Cap | 878.31M |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Binny Mills has 2.58 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.82% |
| Owned by Institutions (%) | 2.87% |
| Float | 390,469 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.71 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.38 |
| EV / EBITDA | 227.11 |
| EV / EBIT | 230.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 143.16 |
| Debt / FCF | -40.44 |
| Interest Coverage | 0.05 |
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 |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | -27.79M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Binny Mills has paid 25.81 million in taxes.
| Income Tax | 25.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.42% in the last 52 weeks. The beta is -0.66, so Binny Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 306.62 |
| 200-Day Moving Average | 264.24 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 156 |
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 90.44 million and -194.50 million in losses. Loss per share was -74.60.
| Revenue | 90.44M |
| Gross Profit | 59.40M |
| Operating Income | 9.95M |
| Pretax Income | -168.69M |
| Net Income | -194.50M |
| EBITDA | 10.11M |
| EBIT | 9.95M |
| Loss Per Share | -74.60 |
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 | n/a |
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 | 156,500 |
| Net Borrowing | -10.00M |
| Free Cash Flow | -35.78M |
| FCF Per Share | -13.85 |
Margins
Gross margin is 65.68%, with operating and profit margins of 11.00% and -215.06%.
| Gross Margin | 65.68% |
| Operating Margin | 11.00% |
| Pretax Margin | -186.53% |
| Profit Margin | -215.06% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 11.00% |
| 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | -22.14% |
| FCF Yield | -4.07% |
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 | 2 |