Binani Industries Statistics

Total Valuation

Binani Industries has a market cap or net worth of INR 486.20 million. The enterprise value is 2.21 billion.

Market Cap	486.20M
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.99M

Valuation Ratios

The trailing PE ratio is 29.98.

PE Ratio	29.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.88%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	1.80M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks. The beta is -0.32, so Binani Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+7.73%
50-Day Moving Average	15.88
200-Day Moving Average	16.06
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	3,330

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

Revenue	n/a
Gross Profit	-299,000
Operating Income	-72.78M
Pretax Income	16.22M
Net Income	16.22M
EBITDA	n/a
EBIT	-72.78M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 1.73 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	3.10M
Total Debt	1.73B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	-1.85B
Book Value Per Share	-58.38
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-41.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Binani Industries 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	3.37%
FCF Yield	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