Bindal Exports Limited (BOM:540148)

Bindal Exports Statistics

Total Valuation

Bindal Exports has a market cap or net worth of INR 116.76 million. The enterprise value is 100.21 million.

Market Cap	116.76M
Enterprise Value	100.21M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Bindal Exports has 4.60 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	n/a
Float	840,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	3.69
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 3.17.

EV / Earnings	-10.42
EV / Sales	0.39
EV / EBITDA	13.36
EV / EBIT	16.15
EV / FCF	3.17

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	2.13M
Profits Per Employee	-80,824
Employee Count	119
Asset Turnover	1.75
Inventory Turnover	4.90

Taxes

In the past 12 months, Bindal Exports has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is -0.25, so Bindal Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-1.78%
50-Day Moving Average	18.10
200-Day Moving Average	9.47
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	8,800

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, Bindal Exports had revenue of INR 253.88 million and -9.62 million in losses. Loss per share was -2.11.

Revenue	253.88M
Gross Profit	139.34M
Operating Income	6.21M
Pretax Income	-8.44M
Net Income	-9.62M
EBITDA	7.50M
EBIT	6.21M
Loss Per Share	-2.11

Balance Sheet

The company has 16.54 million in cash and n/a in debt, with a net cash position of 16.54 million or 3.60 per share.

Cash & Cash Equivalents	16.54M
Total Debt	n/a
Net Cash	16.54M
Net Cash Per Share	3.60
Equity (Book Value)	91.95M
Book Value Per Share	20.09
Working Capital	75.93M

Cash Flow

In the last 12 months, operating cash flow was 38.41 million and capital expenditures -6.77 million, giving a free cash flow of 31.65 million.

Operating Cash Flow	38.41M
Capital Expenditures	-6.77M
Free Cash Flow	31.65M
FCF Per Share	6.88

Margins

Gross margin is 54.89%, with operating and profit margins of 2.44% and -3.79%.

Gross Margin	54.89%
Operating Margin	2.44%
Pretax Margin	-3.33%
Profit Margin	-3.79%
EBITDA Margin	2.95%
EBIT Margin	2.44%
FCF Margin	12.47%

Dividends & Yields

Bindal Exports 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	1.98%
Shareholder Yield	1.98%
Earnings Yield	-8.24%
FCF Yield	27.11%

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	4