Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: March 6, 2026, 3:42 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Binny Ltd | 315 Cr. | 141 | / | 183 | 0.00 % | 6.38 % | 5.94 % | 5.00 | |
| Generic Engineering Construction & Projects Ltd | 257 Cr. | 45.2 | 60.0/26.6 | 20.1 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Nila Infrastructures Ltd | 254 Cr. | 6.44 | 13.8/5.90 | 11.1 | 4.49 | 0.00 % | 19.4 % | 13.2 % | 1.00 |
| Hampton Sky Realty Ltd | 240 Cr. | 8.75 | 32.1/7.50 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Excel Realty N Infra Ltd | 135 Cr. | 0.96 | 1.75/0.65 | 1.24 | 0.00 % | 0.42 % | 0.40 % | 1.00 | |
| Industry Average | 14,426.24 Cr | 370.03 | 28.73 | 148.62 | 0.68% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.56 | 6.00 | 37.13 | 27.66 | 48.63 | 40.72 | 32.22 | 25.24 | 51.34 | 58.23 | 23.79 | -70.32 | 19.47 |
| Expenses | 1.53 | 2.00 | 6.45 | 5.51 | 7.71 | 6.94 | 6.56 | 22.81 | 11.12 | 21.10 | 17.53 | 53.64 | 5.94 |
| Operating Profit | 2.03 | 4.00 | 30.68 | 22.15 | 40.92 | 33.78 | 25.66 | 2.43 | 40.22 | 37.13 | 6.26 | -123.96 | 13.53 |
| OPM % | 57.02% | 66.67% | 82.63% | 80.08% | 84.15% | 82.96% | 79.64% | 9.63% | 78.34% | 63.76% | 26.31% | 69.49% | |
| Other Income | 10.20 | 0.28 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 7.57 | 0.11 | 2.80 | 0.12 | 11.41 | 3.02 |
| Interest | 6.19 | 3.62 | 3.42 | 2.47 | 2.05 | 2.90 | 1.50 | 1.09 | 0.95 | 0.64 | 0.43 | -1.70 | 0.01 |
| Depreciation | 0.09 | 0.13 | 0.01 | 0.08 | 0.08 | 0.08 | 0.09 | 4.03 | 7.27 | 0.20 | 7.34 | -13.89 | 0.10 |
| Profit before tax | 5.95 | 0.53 | 27.28 | 19.63 | 38.79 | 30.80 | 24.10 | 4.88 | 32.11 | 39.09 | -1.39 | -96.96 | 16.44 |
| Tax % | 46.89% | 50.94% | 24.56% | 50.43% | 24.83% | 26.72% | 27.68% | 300.00% | 39.08% | 52.14% | 312.23% | -41.43% | 74.15% |
| Net Profit | 3.16 | 0.26 | 20.58 | 9.72 | 29.15 | 22.57 | 17.42 | -9.77 | 19.56 | 18.72 | -5.73 | -56.78 | 4.25 |
| EPS in Rs | 1.42 | 0.12 | 9.23 | 4.36 | 13.07 | 10.12 | 7.81 | -4.38 | 8.77 | 8.39 | -2.57 | -25.46 | 1.91 |
Last Updated: March 3, 2026, 11:44 am
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 1:45 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 9 | 7 | 0 | 455 | 46 | 0 | 41 | 29 | 74 | 145 | 63 | 31 |
| Expenses | 3 | 8 | 3 | 5 | 31 | 5 | 5 | 7 | 10 | 15 | 45 | 103 | 98 |
| Operating Profit | 4 | 1 | 4 | -5 | 424 | 41 | -4 | 34 | 19 | 59 | 99 | -40 | -67 |
| OPM % | 56% | 14% | 61% | -10,760% | 93% | 90% | -1,189% | 83% | 65% | 79% | 69% | -63% | -215% |
| Other Income | 1 | -39 | 1 | 2 | 13 | 15 | 42 | 42 | 42 | 10 | 10 | 14 | 17 |
| Interest | 0 | 22 | 2 | 5 | 22 | 23 | 46 | 38 | 28 | 16 | 6 | 0 | -1 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | -6 |
| Profit before tax | 5 | -61 | 2 | -9 | 415 | 34 | -9 | 38 | 33 | 53 | 99 | -27 | -43 |
| Tax % | 15% | 0% | 19% | 0% | 33% | 80% | 73% | 147% | 38% | 37% | 40% | -10% | |
| Net Profit | 4 | -61 | 2 | -9 | 279 | 7 | -15 | -18 | 20 | 33 | 59 | -24 | -40 |
| EPS in Rs | 1.97 | -27.16 | 0.88 | -3.91 | 125.21 | 2.93 | -6.74 | -7.99 | 9.09 | 15.01 | 26.63 | -10.87 | -17.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: March 3, 2026, 12:39 am
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 165 | 104 | 106 | 97 | 269 | 312 | 319 | 301 | 322 | 355 | 414 | 390 |
| Borrowings | 158 | 119 | 138 | 138 | 214 | 360 | 331 | 339 | 266 | 1 | 20 | 1 |
| Other Liabilities | 30 | 78 | 269 | 490 | 403 | 324 | 424 | 493 | 574 | 528 | 499 | 449 |
| Total Liabilities | 364 | 313 | 524 | 737 | 897 | 1,006 | 1,086 | 1,144 | 1,173 | 895 | 944 | 851 |
| Fixed Assets | 300 | 300 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 33 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 29 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Other Assets | 35 | 12 | 520 | 735 | 894 | 1,005 | 1,084 | 1,142 | 1,171 | 892 | 911 | 848 |
| Total Assets | 364 | 313 | 524 | 737 | 897 | 1,006 | 1,086 | 1,144 | 1,173 | 895 | 944 | 851 |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -154.00 | -118.00 | -134.00 | -143.00 | 210.00 | -319.00 | -335.00 | -305.00 | -247.00 | 58.00 | 79.00 | -41.00 |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 65 | 46 | 21 | 3,066 | 0 | 6 | 1,115 | 16 | 13 | 4 | 9 |
| Inventory Days | 32,749 | 15,225 | 13,656 | |||||||||
| Days Payable | 81 | 23 | 11 | |||||||||
| Cash Conversion Cycle | 58 | 65 | 46 | 21 | 3,066 | 0 | 6 | 1,115 | 16 | 32,680 | 15,206 | 13,654 |
| Working Capital Days | 89 | 193 | 73 | -191 | 2,545,875 | 194 | 2,979 | 652,955 | 5,656 | 8,578 | 3,290 | 1,766 |
| ROCE % | 1% | 1% | 0% | 2% | -2% | 118% | 10% | 6% | 12% | 10% | 14% | 27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -10.86 | 26.61 | 14.99 | 10.54 | -7.44 |
| Diluted EPS (Rs.) | -10.86 | 26.61 | 14.99 | 10.54 | -7.44 |
| Cash EPS (Rs.) | -10.45 | 28.52 | 15.13 | 9.20 | -7.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 174.59 | 180.34 | 147.25 | 129.13 | 118.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 179.75 | 190.66 | 164.09 | 149.08 | 140.00 |
| Revenue From Operations / Share (Rs.) | 28.25 | 65.78 | 33.31 | 13.15 | 18.27 |
| PBDIT / Share (Rs.) | -11.55 | 49.45 | 30.99 | 27.43 | 34.17 |
| PBIT / Share (Rs.) | -11.96 | 47.53 | 30.86 | 27.31 | 34.08 |
| PBT / Share (Rs.) | -12.10 | 44.16 | 23.82 | 14.59 | 16.87 |
| Net Profit / Share (Rs.) | -10.86 | 26.61 | 14.99 | 9.08 | -7.98 |
| PBDIT Margin (%) | -40.89 | 75.18 | 93.03 | 208.49 | 187.04 |
| PBIT Margin (%) | -42.35 | 72.26 | 92.62 | 207.62 | 186.57 |
| PBT Margin (%) | -42.84 | 67.13 | 71.50 | 110.91 | 92.34 |
| Net Profit Margin (%) | -38.44 | 40.44 | 45.00 | 69.06 | -43.69 |
| Return on Networth / Equity (%) | -6.22 | 14.75 | 10.18 | 7.03 | -6.73 |
| Return on Capital Employeed (%) | -6.56 | 13.09 | 8.01 | 5.32 | 6.92 |
| Return On Assets (%) | -2.84 | 6.39 | 3.73 | 1.72 | -1.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.51 | 0.83 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.51 | 0.83 |
| Asset Turnover Ratio (%) | 0.07 | 0.16 | 0.07 | 0.02 | 0.03 |
| Current Ratio (X) | 1.84 | 7.08 | 19.76 | 26.02 | 15.29 |
| Quick Ratio (X) | 0.44 | 2.53 | 11.79 | 15.44 | 8.64 |
| Inventory Turnover Ratio (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -82.61 | 14.64 | 4.40 | 2.16 | 1.99 |
| Interest Coverage Ratio (Post Tax) (X) | -76.66 | 8.88 | 3.13 | 1.71 | 0.53 |
| Enterprise Value (Cr.) | 325.00 | 506.59 | 930.44 | 525.41 | 470.28 |
| EV / Net Operating Revenue (X) | 5.16 | 3.45 | 12.51 | 17.90 | 11.53 |
| EV / EBITDA (X) | -12.61 | 4.59 | 13.45 | 8.58 | 6.17 |
| MarketCap / Net Operating Revenue (X) | 5.18 | 3.52 | 12.57 | 9.03 | 3.42 |
| Price / BV (X) | 0.83 | 1.28 | 2.84 | 0.91 | 0.52 |
| Price / Net Operating Revenue (X) | 5.18 | 3.52 | 12.57 | 9.03 | 3.42 |
| EarningsYield | -0.07 | 0.11 | 0.03 | 0.07 | -0.12 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
FAQ
What is the intrinsic value of Binny Ltd and is it undervalued?
As of 13 April 2026, Binny Ltd's intrinsic value is ₹97.93, which is 30.55% lower than the current market price of ₹141.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.94 %), book value (₹183), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Binny Ltd?
Binny Ltd is trading at ₹141.00 as of 13 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹315 Cr..
How does Binny Ltd's P/E ratio compare to its industry?
Binny Ltd has a P/E ratio of , which is below the industry average of 28.73. This is broadly in line with or below the industry average.
Is Binny Ltd financially healthy?
Key indicators for Binny Ltd: ROCE of 6.38 % is on the lower side compared to the industry average of 12.33%; ROE of 5.94 % is below ideal levels (industry average: 12.56%). Dividend yield is 0.00 %.
Is Binny Ltd profitable and how is the profit trend?
Binny Ltd reported a net profit of ₹-24 Cr in Mar 2024 on revenue of ₹63 Cr. Compared to ₹20 Cr in Mar 2021, the net profit shows a declining trend.
Does Binny Ltd pay dividends?
Binny Ltd has a dividend yield of 0.00 % at the current price of ₹141.00. The company is currently not paying meaningful dividends.

