Binayaka Tex Processors Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 2:53 pm

Market Cap	174 Cr.
Current Price	2,452
High / Low	2,626/1,650
Stock P/E	62.6
Book Value	1,349
Dividend Yield	0.00 %
ROCE	7.14 %
ROE	2.94 %
Face Value	10.0
PEG Ratio	-6.91

Quick Insight

Binayaka Tex Processors Ltd, operating in the Construction, Contracting & Engineering sector, currently trades at ₹2,415 with a MarketCap of ₹171 Cr. The company's P/E ratio stands at 61.7, reflecting a premium valuation compared to industry peers, while ROE and ROCE are relatively low at 2.94% and 7.14% respectively. With a healthy OPM of 11.30% and a moderate net profit of ₹3 Cr, the firm's financial health seems stable. However, the high level of borrowings at ₹46 Cr raises concerns about leverage. Investors should closely monitor the company's ability to manage its working capital efficiently, given a CCC of 59 days. Overall, caution is advised due to the company's high P/E ratio and significant borrowing levels.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Binayaka Tex Processors Ltd

Competitors of Binayaka Tex Processors Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Engineering and Projects Ltd	49.8 Cr.	32.2	86.4/22.5	6.83	36.3	0.00 %	21.0 %	26.4 %	10.0
Modis Navnirman Ltd	541 Cr.	276	311/220	44.1	53.6	0.00 %	16.7 %	12.9 %	10.0
Modulex Construction Technologies Ltd	146 Cr.	21.1	35.7/10.7	32.9	43.5	0.00 %	2.51 %	1.54 %	10.0
MPDL Ltd	33.8 Cr.	45.7	92.7/38.0		132	0.00 %	2.87 %	4.16 %	10.0
IITL Projects Ltd	32.8 Cr.	65.8	78.1/34.4		2.97	0.00 %	%	%	10.0
Industry Average	15,809.63 Cr	261.64		34.39	129.13	0.15%	18.97%	26.59%	21.20

All Competitor Stocks of Binayaka Tex Processors Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	78.43	68.22	76.24	56.32	60.52	60.64	52.34	41.12	55.87	52.56	59.10	51.63	58.23
Expenses	72.12	64.78	72.37	53.03	56.52	57.62	49.71	37.86	49.34	49.72	55.92	50.28	51.65
Operating Profit	6.31	3.44	3.87	3.29	4.00	3.02	2.63	3.26	6.53	2.84	3.18	1.35	6.58
OPM %	8.05%	5.04%	5.08%	5.84%	6.61%	4.98%	5.02%	7.93%	11.69%	5.40%	5.38%	2.61%	11.30%
Other Income	0.68	0.29	0.41	0.28	0.26	0.31	0.36	0.32	0.50	0.36	0.33	0.30	0.40
Interest	0.69	0.84	0.80	1.27	1.25	1.00	0.92	1.23	1.30	1.31	1.71	1.60	1.31
Depreciation	0.86	0.81	0.98	0.89	1.02	0.98	1.18	1.16	1.17	1.27	1.30	0.72	1.64
Profit before tax	5.44	2.08	2.50	1.41	1.99	1.35	0.89	1.19	4.56	0.62	0.50	-0.67	4.03
Tax %	18.93%	61.06%	3.20%	29.79%	46.73%	31.85%	43.82%	32.77%	27.63%	29.03%	30.00%	-111.94%	52.85%
Net Profit	4.41	0.81	2.42	0.99	1.06	0.92	0.50	0.80	3.29	0.44	0.35	0.09	1.91
EPS in Rs	62.00	11.39	34.02	13.92	14.90	12.93	7.03	11.25	46.25	6.19	4.92	1.27	26.85

Last Updated: May 31, 2025, 6:42 am

Below is a detailed analysis of the quarterly data for Binayaka Tex Processors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 58.23 Cr.. The value appears strong and on an upward trend. It has increased from 51.63 Cr. (Dec 2024) to 58.23 Cr., marking an increase of 6.60 Cr..
For Expenses, as of Mar 2025, the value is 51.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.28 Cr. (Dec 2024) to 51.65 Cr., marking an increase of 1.37 Cr..
For Operating Profit, as of Mar 2025, the value is 6.58 Cr.. The value appears strong and on an upward trend. It has increased from 1.35 Cr. (Dec 2024) to 6.58 Cr., marking an increase of 5.23 Cr..
For OPM %, as of Mar 2025, the value is 11.30%. The value appears strong and on an upward trend. It has increased from 2.61% (Dec 2024) to 11.30%, marking an increase of 8.69%.
For Other Income, as of Mar 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Dec 2024) to 0.40 Cr., marking an increase of 0.10 Cr..
For Interest, as of Mar 2025, the value is 1.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.60 Cr. (Dec 2024) to 1.31 Cr., marking a decrease of 0.29 Cr..
For Depreciation, as of Mar 2025, the value is 1.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.72 Cr. (Dec 2024) to 1.64 Cr., marking an increase of 0.92 Cr..
For Profit before tax, as of Mar 2025, the value is 4.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.67 Cr. (Dec 2024) to 4.03 Cr., marking an increase of 4.70 Cr..
For Tax %, as of Mar 2025, the value is 52.85%. The value appears to be increasing, which may not be favorable. It has increased from -111.94% (Dec 2024) to 52.85%, marking an increase of 164.79%.
For Net Profit, as of Mar 2025, the value is 1.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Dec 2024) to 1.91 Cr., marking an increase of 1.82 Cr..
For EPS in Rs, as of Mar 2025, the value is 26.85. The value appears strong and on an upward trend. It has increased from 1.27 (Dec 2024) to 26.85, marking an increase of 25.58.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:31 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	161	204	183	171	156	176	183	198	252	261	209	222
Expenses	152	194	174	165	152	170	177	189	240	247	194	208
Operating Profit	8	10	9	6	4	5	6	9	11	15	16	14
OPM %	5%	5%	5%	3%	2%	3%	3%	4%	4%	6%	7%	6%
Other Income	2	1	1	2	2	2	5	2	2	1	1	1
Interest	4	5	4	4	3	3	3	3	3	4	4	6
Depreciation	1	1	1	2	2	2	3	2	3	4	4	5
Profit before tax	5	5	6	2	1	3	5	6	7	8	8	4
Tax %	-23%	30%	41%	28%	32%	6%	24%	26%	30%	34%	31%	38%
Net Profit	7	4	3	1	1	2	4	4	5	5	6	3
EPS in Rs	91.80	53.56	46.96	16.59	10.26	34.44	57.64	62.84	70.15	74.23	78.17	39.08
Dividend Payout %	2%	4%	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-42.86%	-25.00%	-66.67%	0.00%	100.00%	100.00%	0.00%	25.00%	0.00%	20.00%	-50.00%
Change in YoY Net Profit Growth (%)	0.00%	17.86%	-41.67%	66.67%	100.00%	0.00%	-100.00%	25.00%	-25.00%	20.00%	-70.00%

Binayaka Tex Processors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	4%
3 Years:	-4%
TTM:	6%

Compounded Profit Growth
10 Years:	-3%
5 Years:	13%
3 Years:	-18%
TTM:	-50%

Stock Price CAGR
10 Years:	18%
5 Years:	45%
3 Years:	40%
1 Year:	28%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	5%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:41 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71
Reserves	57	61	64	65	66	68	72	77	82	87	92	95
Borrowings	43	48	40	46	32	33	37	50	51	52	56	46
Other Liabilities	30	32	25	26	30	32	34	54	53	62	58	72
Total Liabilities	132	142	130	137	128	134	144	182	187	202	207	215
Fixed Assets	12	11	11	19	20	21	28	42	46	55	70	71
CWIP	-0	-0	2	1	2	1	2	0	3	2	4	-0
Investments	7	7	7	7	7	7	7	7	7	7	7	7
Other Assets	113	124	110	109	99	104	107	132	131	137	126	137
Total Assets	132	142	130	137	128	134	144	182	187	202	207	215

Below is a detailed analysis of the balance sheet data for Binayaka Tex Processors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 0.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.71 Cr..
For Reserves, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Mar 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 56.00 Cr. (Mar 2024) to 46.00 Cr., marking a decrease of 10.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 58.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 215.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 215.00 Cr., marking an increase of 8.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 71.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 4.00 Cr..
For Investments, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
For Other Assets, as of Mar 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2024) to 137.00 Cr., marking an increase of 11.00 Cr..
For Total Assets, as of Mar 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 215.00 Cr., marking an increase of 8.00 Cr..

Notably, the Reserves (95.00 Cr.) exceed the Borrowings (46.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-2	1	15	6	14	2	3	5	10	16	22	14
Cash from Investing Activity +	4	1	-2	-8	-1	-1	-4	-14	-9	-13	-19	-4
Cash from Financing Activity +	-2	1	-12	2	-16	-1	3	9	-2	-3	-3	-10
Net Cash Flow	0	3	2	-0	-3	-0	1	0	-1	-0	0	1

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-35.00	-38.00	-31.00	-40.00	-28.00	-28.00	-31.00	-41.00	-40.00	-37.00	-40.00	-32.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	130	110	112	109	101	110	97	98	125	97	92	99
Inventory Days	88	93	44	54	76	57	71	49	73	59	71	94
Days Payable	72	84	73	62	68	87	89	74	118	91	108	134
Cash Conversion Cycle	146	119	83	100	108	79	79	73	80	65	55	59
Working Capital Days	146	139	119	116	121	103	97	98	94	72	61	64
ROCE %	11%	10%	10%	9%	5%	4%	6%	5%	7%	8%	9%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%	59.10%
Public	40.90%	40.90%	40.90%	40.88%	40.88%	40.89%	40.89%	40.89%	40.89%	40.89%	40.89%	40.89%
No. of Shareholders	437	422	416	398	407	404	399	381	380	370	377	387

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	39.10	78.12	74.22	70.13	62.80
Diluted EPS (Rs.)	39.10	78.12	74.22	70.13	62.80
Cash EPS (Rs.)	108.50	140.47	126.31	115.89	95.45
Book Value[Excl.RevalReserv]/Share (Rs.)	1349.08	1309.98	1231.86	1157.64	1087.51
Book Value[Incl.RevalReserv]/Share (Rs.)	1349.08	1309.98	1231.86	1157.64	1087.51
Revenue From Operations / Share (Rs.)	3114.44	2952.02	3673.56	3547.50	2791.00
PBDIT / Share (Rs.)	215.76	237.92	222.69	184.48	153.84
PBIT / Share (Rs.)	146.36	175.56	170.60	138.71	121.19
PBT / Share (Rs.)	63.04	113.01	112.06	99.84	85.42
Net Profit / Share (Rs.)	39.10	78.12	74.22	70.13	62.80
PBDIT Margin (%)	6.92	8.05	6.06	5.20	5.51
PBIT Margin (%)	4.69	5.94	4.64	3.91	4.34
PBT Margin (%)	2.02	3.82	3.05	2.81	3.06
Net Profit Margin (%)	1.25	2.64	2.02	1.97	2.25
Return on Networth / Equity (%)	2.89	5.96	6.02	6.05	5.77
Return on Capital Employeed (%)	9.03	10.65	11.76	10.30	9.85
Return On Assets (%)	1.29	2.67	2.61	2.66	2.46
Long Term Debt / Equity (X)	0.12	0.18	0.11	0.11	0.08
Total Debt / Equity (X)	0.48	0.54	0.55	0.59	0.62
Asset Turnover Ratio (%)	1.05	1.03	1.34	1.37	1.22
Current Ratio (X)	1.09	1.10	1.10	1.17	1.16
Quick Ratio (X)	0.75	0.78	0.80	0.88	0.87
Inventory Turnover Ratio (X)	4.41	3.88	5.20	5.08	4.47
Interest Coverage Ratio (X)	2.59	3.80	3.80	4.75	4.30
Interest Coverage Ratio (Post Tax) (X)	1.47	2.25	2.27	2.80	2.76
Enterprise Value (Cr.)	176.17	101.97	90.36	91.01	88.82
EV / Net Operating Revenue (X)	0.79	0.48	0.34	0.36	0.44
EV / EBITDA (X)	11.48	6.03	5.70	6.94	8.12
MarketCap / Net Operating Revenue (X)	0.61	0.26	0.17	0.18	0.23
Price / BV (X)	1.41	0.60	0.52	0.57	0.60
Price / Net Operating Revenue (X)	0.61	0.26	0.17	0.18	0.23
EarningsYield	0.02	0.09	0.11	0.10	0.09

After reviewing the key financial ratios for Binayaka Tex Processors Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 39.10. This value is within the healthy range. It has decreased from 78.12 (Mar 24) to 39.10, marking a decrease of 39.02.
For Diluted EPS (Rs.), as of Mar 25, the value is 39.10. This value is within the healthy range. It has decreased from 78.12 (Mar 24) to 39.10, marking a decrease of 39.02.
For Cash EPS (Rs.), as of Mar 25, the value is 108.50. This value is within the healthy range. It has decreased from 140.47 (Mar 24) to 108.50, marking a decrease of 31.97.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,349.08. It has increased from 1,309.98 (Mar 24) to 1,349.08, marking an increase of 39.10.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,349.08. It has increased from 1,309.98 (Mar 24) to 1,349.08, marking an increase of 39.10.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,114.44. It has increased from 2,952.02 (Mar 24) to 3,114.44, marking an increase of 162.42.
For PBDIT / Share (Rs.), as of Mar 25, the value is 215.76. This value is within the healthy range. It has decreased from 237.92 (Mar 24) to 215.76, marking a decrease of 22.16.
For PBIT / Share (Rs.), as of Mar 25, the value is 146.36. This value is within the healthy range. It has decreased from 175.56 (Mar 24) to 146.36, marking a decrease of 29.20.
For PBT / Share (Rs.), as of Mar 25, the value is 63.04. This value is within the healthy range. It has decreased from 113.01 (Mar 24) to 63.04, marking a decrease of 49.97.
For Net Profit / Share (Rs.), as of Mar 25, the value is 39.10. This value is within the healthy range. It has decreased from 78.12 (Mar 24) to 39.10, marking a decrease of 39.02.
For PBDIT Margin (%), as of Mar 25, the value is 6.92. This value is below the healthy minimum of 10. It has decreased from 8.05 (Mar 24) to 6.92, marking a decrease of 1.13.
For PBIT Margin (%), as of Mar 25, the value is 4.69. This value is below the healthy minimum of 10. It has decreased from 5.94 (Mar 24) to 4.69, marking a decrease of 1.25.
For PBT Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 10. It has decreased from 3.82 (Mar 24) to 2.02, marking a decrease of 1.80.
For Net Profit Margin (%), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.64 (Mar 24) to 1.25, marking a decrease of 1.39.
For Return on Networth / Equity (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 15. It has decreased from 5.96 (Mar 24) to 2.89, marking a decrease of 3.07.
For Return on Capital Employeed (%), as of Mar 25, the value is 9.03. This value is below the healthy minimum of 10. It has decreased from 10.65 (Mar 24) to 9.03, marking a decrease of 1.62.
For Return On Assets (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 5. It has decreased from 2.67 (Mar 24) to 1.29, marking a decrease of 1.38.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 24) to 0.12, marking a decrease of 0.06.
For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.48, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has increased from 1.03 (Mar 24) to 1.05, marking an increase of 0.02.
For Current Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 1.5. It has decreased from 1.10 (Mar 24) to 1.09, marking a decrease of 0.01.
For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.75, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.41. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 4.41, marking an increase of 0.53.
For Interest Coverage Ratio (X), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 3. It has decreased from 3.80 (Mar 24) to 2.59, marking a decrease of 1.21.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 2.25 (Mar 24) to 1.47, marking a decrease of 0.78.
For Enterprise Value (Cr.), as of Mar 25, the value is 176.17. It has increased from 101.97 (Mar 24) to 176.17, marking an increase of 74.20.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.79, marking an increase of 0.31.
For EV / EBITDA (X), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 6.03 (Mar 24) to 11.48, marking an increase of 5.45.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.61, marking an increase of 0.35.
For Price / BV (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.41, marking an increase of 0.81.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.61, marking an increase of 0.35.
For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.02, marking a decrease of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Binayaka Tex Processors Ltd as of August 2, 2025 is: 2,025.93

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 2, 2025, Binayaka Tex Processors Ltd is Overvalued by 17.38% compared to the current share price 2,452.00

Intrinsic Value of Binayaka Tex Processors Ltd as of August 2, 2025 is: 1,842.33

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 2, 2025, Binayaka Tex Processors Ltd is Overvalued by 24.86% compared to the current share price 2,452.00

Last 5 Year EPS CAGR: -9.06%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (73.83 cr) compared to borrowings (44.50 cr), indicating strong financial stability. The company has shown consistent growth in sales (198.00 cr) and profit (5.00 cr) over the years.	The stock has a low average ROCE of 7.75%, which may not be favorable. The stock has a high average Working Capital Days of 102.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 87.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Binayaka Tex Processors Ltd:
1. Net Profit Margin: 1.25%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 9.03% (Industry Average ROCE: 18.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.89% (Industry Average ROE: 26.59%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.47
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.75
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 62.6 (Industry average Stock P/E: 34.39)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.48
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Binayak Tex Processors Ltd. is a Public Limited Listed company incorporated on 21/06/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17110MH1983PLC030245 and registration number is 030245. Currently Company is involved in the business activities of Retail sale of other household equipment in specialized stores. Company's Total Operating Revenue is Rs. 221.53 Cr. and Equity Capital is Rs. 0.71 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	384-M, DhabolkarWadi, Mumbai Maharashtra 400002	btpl.investors@gmail.com http://www.binayaktex.com

Management
Name	Position Held
Mr. Pradipkumar Pacheriwala	Managing Director
Mr. Heeradevi Pradip Kumar Pacheriwala	Director
Mr. Ashok Kumar Ramprakash Agarwal	Director
Mr. Krishan Kumar Kundanlal Lahoti	Independent Director
Mr. Manjeet Kumar Surana	Independent Director
Mr. Yuvraj Vijay Bangera	Independent Director

FAQ

What is the intrinsic value of Binayaka Tex Processors Ltd?

Binayaka Tex Processors Ltd's intrinsic value (as of 02 August 2025) is 2025.93 17.38% lower the current market price of 2,452.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 174 Cr. market cap, FY2025-2026 high/low of 2,626/1,650, reserves of 95 Cr, and liabilities of 215 Cr.

What is the Market Cap of Binayaka Tex Processors Ltd?

The Market Cap of Binayaka Tex Processors Ltd is 174 Cr..

What is the current Stock Price of Binayaka Tex Processors Ltd as on 02 August 2025?

The current stock price of Binayaka Tex Processors Ltd as on 02 August 2025 is 2,452.

What is the High / Low of Binayaka Tex Processors Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Binayaka Tex Processors Ltd stocks is ₹2,626/1,650.

What is the Stock P/E of Binayaka Tex Processors Ltd?

The Stock P/E of Binayaka Tex Processors Ltd is 62.6.

What is the Book Value of Binayaka Tex Processors Ltd?

The Book Value of Binayaka Tex Processors Ltd is 1,349.

What is the Dividend Yield of Binayaka Tex Processors Ltd?

The Dividend Yield of Binayaka Tex Processors Ltd is 0.00 %.

What is the ROCE of Binayaka Tex Processors Ltd?

The ROCE of Binayaka Tex Processors Ltd is 7.14 %.

What is the ROE of Binayaka Tex Processors Ltd?

The ROE of Binayaka Tex Processors Ltd is 2.94 %.

What is the Face Value of Binayaka Tex Processors Ltd?

The Face Value of Binayaka Tex Processors Ltd is 10.0.