Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:02 pm
| PEG Ratio | -6.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Binayaka Tex Processors Ltd operates within the construction, contracting, and engineering sector, a space that has seen fluctuating demand over recent years. The company recorded a revenue of ₹261 Cr for FY 2023, a modest increase from ₹252 Cr in FY 2022. However, a closer look reveals a declining trend in quarterly sales, particularly in the latter half of 2023, where revenues fell to ₹41.12 Cr in December 2023, down from ₹60.52 Cr in March 2023. This decline could indicate potential challenges in sustaining sales momentum, especially given that the industry often faces cyclical variations and project delays. The trailing twelve months (TTM) revenue stands at ₹216 Cr, suggesting a slight contraction compared to the previous fiscal year. With such revenue dynamics, Binayaka Tex may need to revamp its project pipeline or explore new markets to stabilize and grow its top line.
Profitability and Efficiency Metrics
The company’s profitability metrics present a mixed picture. The operating profit margin (OPM) for FY 2025 stood at 11.30%, reflecting a recovery from the lows of previous quarters. However, this figure still indicates that profitability remains under pressure, especially when considering the net profit margin of just 1.25%. This thin margin could signal inefficiencies or high operational costs that need addressing. The return on equity (ROE) is notably low at 2.94%, which raises concerns about the company’s ability to generate adequate returns for its shareholders. In contrast, the interest coverage ratio (ICR) of 2.59x suggests that Binayaka Tex can comfortably meet its interest obligations, providing some cushion in a potentially tightening financial environment. Investors may find it essential to monitor how management plans to enhance profitability while managing operational expenses.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Binayaka Tex demonstrates a relatively stable financial position, with total borrowings reported at ₹44 Cr against reserves of ₹96 Cr. This translates to a debt-to-equity ratio of 0.48, which appears manageable, suggesting that the company is not overly leveraged. The current ratio stands at 1.09, indicating that short-term liabilities are adequately covered by current assets, which is a positive sign for liquidity. However, the company’s return on capital employed (ROCE) of 7.02% is below the industry average, suggesting that capital is not being utilized as effectively as it could be. This juxtaposition of solid reserves against a low ROCE might prompt investors to question the efficiency of capital allocation and whether strategic shifts are necessary to enhance returns.
Shareholding Pattern and Investor Confidence
Investor confidence appears to be relatively stable, with promoters holding a substantial 59.10% of the shares. This high level of promoter ownership can be seen as a positive indicator, suggesting that the management has a vested interest in the company’s success. The public shareholding stands at 40.89%, reflecting a diverse ownership base, albeit with no significant foreign institutional or domestic institutional investments noted. The number of shareholders has declined from 407 in December 2022 to 395 in March 2025, which might raise concerns about investor interest. A shrinking shareholder base could indicate dissatisfaction or a lack of confidence in the company’s growth trajectory. This evolving shareholding landscape is crucial for potential investors to consider, as it may influence liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Binayaka Tex faces both opportunities and challenges. While the construction sector can rebound with government initiatives and infrastructure spending, the company’s recent revenue declines and low profitability metrics present serious risks. Additionally, competition within the sector is fierce, which may further squeeze margins if the company cannot differentiate itself effectively. Investors should also be cautious of potential economic headwinds that could impact project funding and execution timelines. On the flip side, if Binayaka Tex can leverage its strong promoter backing to implement strategic changes, enhance operational efficiencies, and explore new revenue channels, it could potentially turn the tide. Thus, while the stock may offer potential for recovery, it is imperative for investors to weigh the inherent risks against the backdrop of a shifting economic landscape.
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 | 52.2 Cr. | 33.8 | 49.9/22.5 | 4.97 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 662 Cr. | 338 | 409/220 | 80.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 164 Cr. | 23.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.0 Cr. | 60.1 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,267.17 Cr | 244.18 | 77.02 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
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.
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: 16.68%)
- 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: 55 (Industry average Stock P/E: 77.02)
- 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 | 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 18 December 2025) is 1801.08 which is 24.96% lower the current market price of 2,400.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 170 Cr. market cap, FY2025-2026 high/low of 2,626/1,650, 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 170 Cr..
What is the current Stock Price of Binayaka Tex Processors Ltd as on 18 December 2025?
The current stock price of Binayaka Tex Processors Ltd as on 18 December 2025 is 2,400.
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 55.0.
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.