Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:21 pm
| PEG Ratio | -6.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Binayaka Tex Processors Ltd operates in the construction, contracting, and engineering sector. As of the latest reporting, the company’s market capitalization stood at ₹188 Cr, with its share price at ₹2,650. The company reported total sales of ₹261 Cr for the fiscal year ending March 2023, marking a modest growth from ₹252 Cr in the previous year. However, revenue trends indicate volatility, particularly in the quarterly figures, with sales peaking at ₹76.24 Cr in September 2022 but declining to ₹41.12 Cr by December 2023. This inconsistency in sales reflects a challenging operating environment, with total revenues for the trailing twelve months (TTM) recorded at ₹225 Cr. The company’s operational challenges are further illustrated by the fluctuating quarterly sales, which ranged from ₹52.34 Cr in September 2023 to ₹60.64 Cr in June 2023. Such revenue trends necessitate a detailed examination of the underlying operational strategies to sustain growth in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Binayaka Tex Processors Ltd reveal a mixed performance. The company reported a net profit of ₹3 Cr for the fiscal year ending March 2024, which translates to a net profit margin of 1.25% for the trailing twelve months. This figure is notably low compared to industry norms, suggesting potential inefficiencies in cost management or pricing strategies. The operating profit margin (OPM) was recorded at 5.77%, indicating the company’s ability to manage expenses relative to revenue, although this is below the typical sector average. In terms of operational efficiency, the company’s return on equity (ROE) stood at 2.94%, while return on capital employed (ROCE) was reported at 7.02%. These figures reflect the company’s struggle to generate adequate returns on its investments, which could deter potential investors seeking high-return opportunities. Furthermore, the interest coverage ratio (ICR) of 2.59x indicates that the company can cover its interest obligations, though it remains on the lower side of healthy operational benchmarks.
Balance Sheet Strength and Financial Ratios
Binayaka Tex Processors Ltd’s balance sheet reflects a cautious financial position with total borrowings amounting to ₹44 Cr against reserves of ₹96 Cr. The company maintains a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing, which is acceptable in the construction sector. The current ratio of 1.09 suggests adequate liquidity to meet short-term obligations, although it is marginally below the ideal benchmark of 1.2. The company’s book value per share stood at ₹1,349.08, reflecting strong equity backing. However, profitability ratios are concerning, with a return on assets (ROA) of only 1.29% for the latest fiscal period. Additionally, the price-to-book value (P/BV) ratio at 1.41x indicates that the market is valuing the company at a premium, which could imply investor confidence despite the underlying profitability concerns. The overall financial ratios suggest that while the company has a solid capital base, its profitability metrics require significant improvement to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Binayaka Tex Processors Ltd indicates a strong promoter holding of 59.10%, which reflects confidence from the management in the company’s long-term prospects. The public holds 40.89% of the shares, with a total of 395 shareholders as of September 2025. The stability in promoter shareholding over recent quarters suggests a commitment to the company’s future, which could be reassuring for investors. However, the decline in the number of shareholders from 407 in December 2022 to 395 indicates a potential reduction in investor interest or confidence. Given that foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported, the reliance on public investors may expose the company to higher volatility. The consistent promoter stake, combined with the low institutional participation, presents a mixed signal regarding overall investor confidence, particularly in light of the company’s recent profitability challenges.
Outlook, Risks, and Final Insight
Looking ahead, Binayaka Tex Processors Ltd faces both opportunities and risks. Strengths include a strong promoter holding, which signals potential stability, and a moderate debt level that allows for flexibility in financial operations. However, significant risks include the volatility in revenue trends and low profitability margins, which could hinder growth prospects. Furthermore, the company’s operational efficiency metrics are below industry standards, suggesting a need for strategic improvements. In the event of improved market conditions and effective operational strategies, the company could enhance profitability and attract a broader investor base. Conversely, persistent revenue fluctuations and low margins could lead to reduced investor confidence and further shareholder attrition. Overall, while Binayaka Tex Processors Ltd has foundational strengths, addressing its profitability and efficiency challenges will be crucial for sustainable growth in the competitive construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 48.3 Cr. | 31.3 | 49.9/22.5 | 4.60 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 657 Cr. | 336 | 409/220 | 80.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 72.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.9 Cr. | 57.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,183.19 Cr | 247.80 | 71.45 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.24 | 56.32 | 60.52 | 60.64 | 52.34 | 41.12 | 55.87 | 52.56 | 59.10 | 51.63 | 58.23 | 46.84 | 68.26 |
| Expenses | 72.37 | 53.03 | 56.52 | 57.62 | 49.71 | 37.86 | 49.34 | 49.72 | 55.92 | 50.28 | 51.65 | 44.47 | 64.32 |
| Operating Profit | 3.87 | 3.29 | 4.00 | 3.02 | 2.63 | 3.26 | 6.53 | 2.84 | 3.18 | 1.35 | 6.58 | 2.37 | 3.94 |
| OPM % | 5.08% | 5.84% | 6.61% | 4.98% | 5.02% | 7.93% | 11.69% | 5.40% | 5.38% | 2.61% | 11.30% | 5.06% | 5.77% |
| Other Income | 0.41 | 0.28 | 0.26 | 0.31 | 0.36 | 0.32 | 0.50 | 0.36 | 0.33 | 0.30 | 0.40 | 0.35 | 0.35 |
| Interest | 0.80 | 1.27 | 1.25 | 1.00 | 0.92 | 1.23 | 1.30 | 1.31 | 1.71 | 1.60 | 1.31 | 1.14 | 1.23 |
| Depreciation | 0.98 | 0.89 | 1.02 | 0.98 | 1.18 | 1.16 | 1.17 | 1.27 | 1.30 | 0.72 | 1.64 | 1.35 | 1.36 |
| Profit before tax | 2.50 | 1.41 | 1.99 | 1.35 | 0.89 | 1.19 | 4.56 | 0.62 | 0.50 | -0.67 | 4.03 | 0.23 | 1.70 |
| Tax % | 3.20% | 29.79% | 46.73% | 31.85% | 43.82% | 32.77% | 27.63% | 29.03% | 30.00% | -111.94% | 52.85% | 30.43% | 44.71% |
| Net Profit | 2.42 | 0.99 | 1.06 | 0.92 | 0.50 | 0.80 | 3.29 | 0.44 | 0.35 | 0.09 | 1.91 | 0.15 | 0.95 |
| EPS in Rs | 34.02 | 13.92 | 14.90 | 12.93 | 7.03 | 11.25 | 46.25 | 6.19 | 4.92 | 1.27 | 26.85 | 2.11 | 13.36 |
Last Updated: December 27, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for Binayaka Tex Processors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 68.26 Cr.. The value appears strong and on an upward trend. It has increased from 46.84 Cr. (Jun 2025) to 68.26 Cr., marking an increase of 21.42 Cr..
- For Expenses, as of Sep 2025, the value is 64.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.47 Cr. (Jun 2025) to 64.32 Cr., marking an increase of 19.85 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.94 Cr.. The value appears strong and on an upward trend. It has increased from 2.37 Cr. (Jun 2025) to 3.94 Cr., marking an increase of 1.57 Cr..
- For OPM %, as of Sep 2025, the value is 5.77%. The value appears strong and on an upward trend. It has increased from 5.06% (Jun 2025) to 5.77%, marking an increase of 0.71%.
- For Other Income, as of Sep 2025, the value is 0.35 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.35 Cr..
- For Interest, as of Sep 2025, the value is 1.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.14 Cr. (Jun 2025) to 1.23 Cr., marking an increase of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 1.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.35 Cr. (Jun 2025) to 1.36 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 1.70 Cr., marking an increase of 1.47 Cr..
- For Tax %, as of Sep 2025, the value is 44.71%. The value appears to be increasing, which may not be favorable. It has increased from 30.43% (Jun 2025) to 44.71%, marking an increase of 14.28%.
- For Net Profit, as of Sep 2025, the value is 0.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 0.95 Cr., marking an increase of 0.80 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.36. The value appears strong and on an upward trend. It has increased from 2.11 (Jun 2025) to 13.36, marking an increase of 11.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 204 | 183 | 171 | 156 | 176 | 183 | 198 | 252 | 261 | 209 | 221 | 225 |
| Expenses | 152 | 194 | 174 | 165 | 152 | 170 | 177 | 189 | 240 | 247 | 194 | 207 | 211 |
| Operating Profit | 8 | 10 | 9 | 6 | 4 | 5 | 6 | 9 | 11 | 15 | 16 | 14 | 14 |
| OPM % | 5% | 5% | 5% | 3% | 2% | 3% | 3% | 4% | 4% | 6% | 7% | 6% | 6% |
| Other Income | 2 | 1 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 5 | 5 | 6 | 2 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 4 | 5 |
| 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 | 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 | 43.59 |
| Dividend Payout % | 2% | 4% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 13% |
| 3 Years: | -18% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 44% |
| 3 Years: | 35% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| 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 | Sep 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 | 0.71 |
| Reserves | 57 | 61 | 64 | 65 | 66 | 68 | 72 | 77 | 82 | 87 | 92 | 95 | 96 |
| Borrowings | 43 | 48 | 40 | 46 | 32 | 33 | 37 | 50 | 51 | 52 | 56 | 51 | 44 |
| Other Liabilities | 30 | 32 | 25 | 26 | 30 | 32 | 34 | 54 | 53 | 62 | 58 | 68 | 77 |
| Total Liabilities | 132 | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
| Fixed Assets | 12 | 11 | 11 | 19 | 20 | 21 | 28 | 42 | 46 | 55 | 70 | 71 | 68 |
| CWIP | 0 | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 3 | 2 | 4 | 0 | 1 |
| Investments | 7 | 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 | 142 |
| Total Assets | 132 | 142 | 130 | 137 | 128 | 134 | 144 | 182 | 187 | 202 | 207 | 215 | 219 |
Below is a detailed analysis of the balance sheet data for Binayaka Tex Processors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 0.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.71 Cr..
- For Reserves, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 51.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 219.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 215.00 Cr. (Mar 2025) to 219.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (96.00 Cr.) exceed the Borrowings (44.00 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.
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
| 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 | -37.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 112 | 109 | 101 | 110 | 97 | 98 | 125 | 97 | 92 | 99 | 97 |
| Inventory Days | 93 | 44 | 54 | 76 | 57 | 71 | 49 | 73 | 59 | 71 | 94 | 96 |
| Days Payable | 84 | 73 | 62 | 68 | 87 | 89 | 74 | 118 | 91 | 108 | 134 | 142 |
| Cash Conversion Cycle | 119 | 83 | 100 | 108 | 79 | 79 | 73 | 80 | 65 | 55 | 59 | 50 |
| Working Capital Days | 42 | 33 | 36 | 28 | 33 | 33 | 26 | 17 | 15 | 7 | 6 | 5 |
| ROCE % | 10% | 10% | 9% | 5% | 4% | 6% | 5% | 7% | 8% | 9% | 9% | 7% |
This stock is not held by any mutual fund.
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.) | 108.51 | 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) | 7.25 | 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 108.51. This value is within the healthy range. It has decreased from 140.47 (Mar 24) to 108.51, marking a decrease of 31.96.
- 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 7.25. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 7.25, marking an increase of 3.37.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 9.03% (Industry Average ROCE: 16.34%)
- 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.
- ROE%: 2.89% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 60.7 (Industry average Stock P/E: 71.45)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 1.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 384-M, DhabolkarWadi, Mumbai Maharashtra 400002 | Contact not found |
| 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 07 January 2026) is ₹1987.74 which is 24.99% lower the current market price of ₹2,650.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹188 Cr. market cap, FY2025-2026 high/low of ₹2,837/1,650, reserves of ₹96 Cr, and liabilities of ₹219 Cr.
What is the Market Cap of Binayaka Tex Processors Ltd?
The Market Cap of Binayaka Tex Processors Ltd is 188 Cr..
What is the current Stock Price of Binayaka Tex Processors Ltd as on 07 January 2026?
The current stock price of Binayaka Tex Processors Ltd as on 07 January 2026 is ₹2,650.
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 ₹2,837/1,650.
What is the Stock P/E of Binayaka Tex Processors Ltd?
The Stock P/E of Binayaka Tex Processors Ltd is 60.7.
What is the Book Value of Binayaka Tex Processors Ltd?
The Book Value of Binayaka Tex Processors Ltd is 1,365.
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 7.02 %.
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.