Binny Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 18, 2025, 6:13 am

Market Cap	315 Cr.
Current Price	141
High / Low	180/135
Stock P/E	13.8
Book Value	208
Dividend Yield	0.00 %
ROCE	26.8 %
ROE	15.0 %
Face Value	5.00
PEG Ratio	0.17

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Binny Ltd

Competitors of Binny Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	727 Cr.	26.5	38.3/20.5	30.5	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	63.7 Cr.	47.8	98.2/25.4	39.1	13.9	0.05 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	48.6 Cr.	47.6	53.6/32.2	31.9	12.4	4.20 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	186 Cr.	32.6	71.0/22.0	18.1	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	37.9 Cr.	27.3	57.2/21.6	7.13	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	17,404.32 Cr	439.81		47.89	132.42	0.55%	10.40%	8.74%	6.13

All Competitor Stocks of Binny Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	14.79	14.57	3.56	6.00	37.13	27.66	48.63	40.72	32.22	25.24	51.34	58.23	23.79
Expenses	4.16	6.01	1.53	2.00	6.45	5.51	7.71	6.94	6.56	22.81	11.12	21.10	17.53
Operating Profit	10.63	8.56	2.03	4.00	30.68	22.15	40.92	33.78	25.66	2.43	40.22	37.13	6.26
OPM %	71.87%	58.75%	57.02%	66.67%	82.63%	80.08%	84.15%	82.96%	79.64%	9.63%	78.34%	63.76%	26.31%
Other Income	31.65	10.38	10.20	0.28	0.03	0.03	0.00	0.00	0.03	7.57	0.11	2.80	0.12
Interest	32.54	-4.14	6.19	3.62	3.42	2.47	2.05	2.90	1.50	1.09	0.95	0.64	0.43
Depreciation	0.15	0.10	0.09	0.13	0.01	0.08	0.08	0.08	0.09	4.03	7.27	0.20	7.34
Profit before tax	9.59	22.98	5.95	0.53	27.28	19.63	38.79	30.80	24.10	4.88	32.11	39.09	-1.39
Tax %	57.87%	29.33%	46.89%	50.94%	24.56%	50.43%	24.83%	26.72%	27.68%	300.00%	39.08%	52.14%	312.23%
Net Profit	4.04	16.24	3.16	0.26	20.58	9.72	29.15	22.57	17.42	-9.77	19.56	18.72	-5.73
EPS in Rs	1.81	7.28	1.42	0.12	9.23	4.36	13.07	10.12	7.81	-4.38	8.77	8.39	-2.57

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Binny Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is 23.79 Cr.. The value appears to be declining and may need further review. It has decreased from 58.23 Cr. (Sep 2023) to 23.79 Cr., marking a decrease of 34.44 Cr..
For Expenses, as of Dec 2023, the value is 17.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.10 Cr. (Sep 2023) to 17.53 Cr., marking a decrease of 3.57 Cr..
For Operating Profit, as of Dec 2023, the value is 6.26 Cr.. The value appears to be declining and may need further review. It has decreased from 37.13 Cr. (Sep 2023) to 6.26 Cr., marking a decrease of 30.87 Cr..
For OPM %, as of Dec 2023, the value is 26.31%. The value appears to be declining and may need further review. It has decreased from 63.76% (Sep 2023) to 26.31%, marking a decrease of 37.45%.
For Other Income, as of Dec 2023, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 2.80 Cr. (Sep 2023) to 0.12 Cr., marking a decrease of 2.68 Cr..
For Interest, as of Dec 2023, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.64 Cr. (Sep 2023) to 0.43 Cr., marking a decrease of 0.21 Cr..
For Depreciation, as of Dec 2023, the value is 7.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Sep 2023) to 7.34 Cr., marking an increase of 7.14 Cr..
For Profit before tax, as of Dec 2023, the value is -1.39 Cr.. The value appears to be declining and may need further review. It has decreased from 39.09 Cr. (Sep 2023) to -1.39 Cr., marking a decrease of 40.48 Cr..
For Tax %, as of Dec 2023, the value is 312.23%. The value appears to be increasing, which may not be favorable. It has increased from 52.14% (Sep 2023) to 312.23%, marking an increase of 260.09%.
For Net Profit, as of Dec 2023, the value is -5.73 Cr.. The value appears to be declining and may need further review. It has decreased from 18.72 Cr. (Sep 2023) to -5.73 Cr., marking a decrease of 24.45 Cr..
For EPS in Rs, as of Dec 2023, the value is -2.57. The value appears to be declining and may need further review. It has decreased from 8.39 (Sep 2023) to -2.57, marking a decrease of 10.96.

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: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	8	8	9	7	0	455	46	0	41	29	74	147	159
Expenses	5	3	8	3	5	31	5	5	7	10	15	44	73
Operating Profit	3	4	1	4	-5	424	41	-4	34	19	59	103	86
OPM %	39%	56%	14%	61%	-10,760%	93%	90%	-1,189%	83%	65%	79%	70%	54%
Other Income	0	1	-39	1	2	13	15	42	42	42	10	8	11
Interest	0	0	22	2	5	22	23	46	38	28	16	8	3
Depreciation	0	0	0	1	0	0	0	0	0	0	0	4	19
Profit before tax	3	5	-61	2	-9	415	34	-9	38	33	53	99	75
Tax %	27%	15%	0%	19%	0%	33%	80%	73%	147%	38%	37%	40%
Net Profit	2	4	-61	2	-9	279	7	-15	-18	20	33	59	23
EPS in Rs	1.02	1.97	-27.16	0.88	-3.91	125.21	2.93	-6.74	-7.99	9.09	15.01	26.63	10.21
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	100.00%	-1625.00%	103.28%	-550.00%	3200.00%	-97.49%	-314.29%	-20.00%	211.11%	65.00%	78.79%
Change in YoY Net Profit Growth (%)	0.00%	-1725.00%	1728.28%	-653.28%	3750.00%	-3297.49%	-216.79%	294.29%	231.11%	-146.11%	13.79%

Binny Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	34%
5 Years:	26%
3 Years:	53%
TTM:	6%

Compounded Profit Growth
10 Years:	31%
5 Years:	55%
3 Years:	75%
TTM:	-71%

Stock Price CAGR
10 Years:	-1%
5 Years:	17%
3 Years:	-27%
1 Year:	-9%

Return on Equity
10 Years:	13%
5 Years:	5%
3 Years:	11%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

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	Sep 2023
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	160	165	104	106	97	269	312	319	301	322	355	414	453
Borrowings	157	158	119	138	138	214	360	331	339	266	1	1	1
Other Liabilities	30	30	78	269	490	403	324	424	493	574	528	504	438
Total Liabilities	358	364	313	524	737	897	1,006	1,086	1,144	1,173	895	931	903
Fixed Assets	301	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	0
Investments	29	29	0	0	0	2	0	0	0	1	1	1	1
Other Assets	29	35	12	520	735	894	1,005	1,084	1,142	1,171	892	897	899
Total Assets	358	364	313	524	737	897	1,006	1,086	1,144	1,173	895	931	903

Below is a detailed analysis of the balance sheet data for Binny Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Equity Capital, as of Sep 2023, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 11.00 Cr..
For Reserves, as of Sep 2023, the value is ₹453.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2023) to ₹453.00 Cr., marking an increase of 39.00 Cr..
For Borrowings, as of Sep 2023, the value is ₹1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2023) which recorded 1.00 Cr..
For Other Liabilities, as of Sep 2023, the value is ₹438.00 Cr.. The value appears to be improving (decreasing). It has decreased from 504.00 Cr. (Mar 2023) to ₹438.00 Cr., marking a decrease of 66.00 Cr..
For Total Liabilities, as of Sep 2023, the value is ₹903.00 Cr.. The value appears to be improving (decreasing). It has decreased from 931.00 Cr. (Mar 2023) to ₹903.00 Cr., marking a decrease of 28.00 Cr..
For Fixed Assets, as of Sep 2023, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2023) to ₹3.00 Cr., marking a decrease of 30.00 Cr..
For CWIP, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Investments, as of Sep 2023, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 1.00 Cr..
For Other Assets, as of Sep 2023, the value is ₹899.00 Cr.. The value appears strong and on an upward trend. It has increased from 897.00 Cr. (Mar 2023) to ₹899.00 Cr., marking an increase of 2.00 Cr..
For Total Assets, as of Sep 2023, the value is ₹903.00 Cr.. The value appears to be declining and may need further review. It has decreased from 931.00 Cr. (Mar 2023) to ₹903.00 Cr., marking a decrease of 28.00 Cr..

Notably, the Reserves (453.00 Cr.) exceed the Borrowings (1.00 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	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	1	-3	58	-10	11	10	-129	-171	29	16	316	41
Cash from Investing Activity +	0	0	3	-0	-1	0	3	46	0	-0	-1	-27
Cash from Financing Activity +	-0	2	-63	13	-12	-10	127	127	-31	-14	-315	-8
Net Cash Flow	1	-1	-2	2	-2	-0	1	2	-2	2	-1	6

Free Cash Flow

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
Free Cash Flow	-154.00	-154.00	-118.00	-134.00	-143.00	210.00	-319.00	-335.00	-305.00	-247.00	58.00	102.00

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 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%

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	Dec 2024
Promoters	74.69%	74.69%	74.69%	74.68%	74.69%	74.68%	74.68%	74.68%	56.20%	56.20%	56.20%	56.20%
FIIs	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
DIIs	1.68%	1.68%	1.55%	0.75%	0.58%	0.51%	0.34%	0.33%	0.31%	0.31%	0.31%	0.31%
Government	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%
Public	21.98%	21.98%	22.07%	22.87%	23.03%	23.10%	23.28%	23.27%	41.78%	41.79%	41.78%	41.79%
No. of Shareholders	10,512	10,723	10,889	11,405	11,355	11,476	11,563	11,930	11,928	11,567	11,664	11,640

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	26.61	14.99	10.54	-7.44	-6.74
Diluted EPS (Rs.)	26.61	14.99	10.54	-7.44	-6.74
Cash EPS (Rs.)	28.52	15.13	9.20	-7.90	-6.65
Book Value[Excl.RevalReserv]/Share (Rs.)	180.34	147.25	129.13	118.56	125.99
Book Value[Incl.RevalReserv]/Share (Rs.)	190.66	164.09	149.08	140.00	147.98
Revenue From Operations / Share (Rs.)	65.78	33.31	13.15	18.27	0.16
PBDIT / Share (Rs.)	49.45	30.99	27.43	34.17	16.98
PBIT / Share (Rs.)	47.53	30.86	27.31	34.08	16.89
PBT / Share (Rs.)	44.16	23.82	14.59	16.87	-3.90
Net Profit / Share (Rs.)	26.61	14.99	9.08	-7.98	-6.74
PBDIT Margin (%)	75.18	93.03	208.49	187.04	10420.24
PBIT Margin (%)	72.26	92.62	207.62	186.57	10367.29
PBT Margin (%)	67.13	71.50	110.91	92.34	-2392.27
Net Profit Margin (%)	40.44	45.00	69.06	-43.69	-4135.69
Return on Networth / Equity (%)	14.75	10.18	7.03	-6.73	-5.34
Return on Capital Employeed (%)	13.09	8.01	5.32	6.92	3.52
Return On Assets (%)	6.39	3.73	1.72	-1.55	-1.38
Long Term Debt / Equity (X)	0.00	0.00	0.51	0.83	0.76
Total Debt / Equity (X)	0.00	0.00	0.51	0.83	0.76
Asset Turnover Ratio (%)	0.16	0.07	0.02	0.03	0.00
Current Ratio (X)	7.08	19.76	26.02	15.29	43.43
Quick Ratio (X)	2.53	11.79	15.44	8.64	23.91
Interest Coverage Ratio (X)	14.64	4.40	2.16	1.99	0.81
Interest Coverage Ratio (Post Tax) (X)	8.88	3.13	1.71	0.53	0.67
Enterprise Value (Cr.)	506.59	930.44	525.41	470.28	626.31
EV / Net Operating Revenue (X)	3.45	12.51	17.90	11.53	1722.52
EV / EBITDA (X)	4.59	13.45	8.58	6.17	16.53
MarketCap / Net Operating Revenue (X)	3.52	12.57	9.03	3.42	826.85
Price / BV (X)	1.28	2.84	0.91	0.52	1.07
Price / Net Operating Revenue (X)	3.52	12.57	9.03	3.42	828.92
EarningsYield	0.11	0.03	0.07	-0.12	-0.05

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

For FaceValue, as of Mar 23, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 23, the value is 26.61. This value is within the healthy range. It has increased from 14.99 (Mar 22) to 26.61, marking an increase of 11.62.
For Diluted EPS (Rs.), as of Mar 23, the value is 26.61. This value is within the healthy range. It has increased from 14.99 (Mar 22) to 26.61, marking an increase of 11.62.
For Cash EPS (Rs.), as of Mar 23, the value is 28.52. This value is within the healthy range. It has increased from 15.13 (Mar 22) to 28.52, marking an increase of 13.39.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 180.34. It has increased from 147.25 (Mar 22) to 180.34, marking an increase of 33.09.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 190.66. It has increased from 164.09 (Mar 22) to 190.66, marking an increase of 26.57.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 65.78. It has increased from 33.31 (Mar 22) to 65.78, marking an increase of 32.47.
For PBDIT / Share (Rs.), as of Mar 23, the value is 49.45. This value is within the healthy range. It has increased from 30.99 (Mar 22) to 49.45, marking an increase of 18.46.
For PBIT / Share (Rs.), as of Mar 23, the value is 47.53. This value is within the healthy range. It has increased from 30.86 (Mar 22) to 47.53, marking an increase of 16.67.
For PBT / Share (Rs.), as of Mar 23, the value is 44.16. This value is within the healthy range. It has increased from 23.82 (Mar 22) to 44.16, marking an increase of 20.34.
For Net Profit / Share (Rs.), as of Mar 23, the value is 26.61. This value is within the healthy range. It has increased from 14.99 (Mar 22) to 26.61, marking an increase of 11.62.
For PBDIT Margin (%), as of Mar 23, the value is 75.18. This value is within the healthy range. It has decreased from 93.03 (Mar 22) to 75.18, marking a decrease of 17.85.
For PBIT Margin (%), as of Mar 23, the value is 72.26. This value exceeds the healthy maximum of 20. It has decreased from 92.62 (Mar 22) to 72.26, marking a decrease of 20.36.
For PBT Margin (%), as of Mar 23, the value is 67.13. This value is within the healthy range. It has decreased from 71.50 (Mar 22) to 67.13, marking a decrease of 4.37.
For Net Profit Margin (%), as of Mar 23, the value is 40.44. This value exceeds the healthy maximum of 10. It has decreased from 45.00 (Mar 22) to 40.44, marking a decrease of 4.56.
For Return on Networth / Equity (%), as of Mar 23, the value is 14.75. This value is below the healthy minimum of 15. It has increased from 10.18 (Mar 22) to 14.75, marking an increase of 4.57.
For Return on Capital Employeed (%), as of Mar 23, the value is 13.09. This value is within the healthy range. It has increased from 8.01 (Mar 22) to 13.09, marking an increase of 5.08.
For Return On Assets (%), as of Mar 23, the value is 6.39. This value is within the healthy range. It has increased from 3.73 (Mar 22) to 6.39, marking an increase of 2.66.
For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 23, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.16. It has increased from 0.07 (Mar 22) to 0.16, marking an increase of 0.09.
For Current Ratio (X), as of Mar 23, the value is 7.08. This value exceeds the healthy maximum of 3. It has decreased from 19.76 (Mar 22) to 7.08, marking a decrease of 12.68.
For Quick Ratio (X), as of Mar 23, the value is 2.53. This value exceeds the healthy maximum of 2. It has decreased from 11.79 (Mar 22) to 2.53, marking a decrease of 9.26.
For Interest Coverage Ratio (X), as of Mar 23, the value is 14.64. This value is within the healthy range. It has increased from 4.40 (Mar 22) to 14.64, marking an increase of 10.24.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 8.88. This value is within the healthy range. It has increased from 3.13 (Mar 22) to 8.88, marking an increase of 5.75.
For Enterprise Value (Cr.), as of Mar 23, the value is 506.59. It has decreased from 930.44 (Mar 22) to 506.59, marking a decrease of 423.85.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 12.51 (Mar 22) to 3.45, marking a decrease of 9.06.
For EV / EBITDA (X), as of Mar 23, the value is 4.59. This value is below the healthy minimum of 5. It has decreased from 13.45 (Mar 22) to 4.59, marking a decrease of 8.86.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 3.52. This value exceeds the healthy maximum of 3. It has decreased from 12.57 (Mar 22) to 3.52, marking a decrease of 9.05.
For Price / BV (X), as of Mar 23, the value is 1.28. This value is within the healthy range. It has decreased from 2.84 (Mar 22) to 1.28, marking a decrease of 1.56.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 3.52. This value exceeds the healthy maximum of 3. It has decreased from 12.57 (Mar 22) to 3.52, marking a decrease of 9.05.
For EarningsYield, as of Mar 23, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 22) to 0.11, marking an increase of 0.08.

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 Binny Ltd as of April 28, 2025 is: 351.34

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 April 28, 2025, Binny Ltd is Undervalued by 149.18% compared to the current share price 141.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Binny Ltd as of April 28, 2025 is: 634.44

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 April 28, 2025, Binny Ltd is Undervalued by 349.96% compared to the current share price 141.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 80.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.58%, which is a positive sign. The company has higher reserves (259.77 cr) compared to borrowings (171.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (75.62 cr) and profit (52.15 cr) over the years.	The stock has a high average Working Capital Days of 85.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 23.00, 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 Binny Ltd:
1. Net Profit Margin: 40.44%
  - 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: 13.09% (Industry Average ROCE: 10.4%)
  - 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%: 14.75% (Industry Average ROE: 8.74%)
  - 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): 8.88
  - 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: 2.53
  - 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: 13.8 (Industry average Stock P/E: 47.89)
  - 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
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Binny Ltd?

The latest intrinsic value of Binny Ltd as on 08 March 2025 is ₹351.34, which is 149.18% higher than the current market price of 141.00, indicating the stock is undervalued by 149.18%. The intrinsic value of Binny Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹315 Cr. and recorded a high/low of ₹180/135 during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹453 Cr and total liabilities of ₹903 Cr.

What is the Market Cap of Binny Ltd?

The Market Cap of Binny Ltd is 315 Cr..

What is the current Stock Price of Binny Ltd as on 08 March 2025?

The current stock price of Binny Ltd as on 08 March 2025 is ₹141.

What is the High / Low of Binny Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Binny Ltd stocks is ₹180/135.

What is the Stock P/E of Binny Ltd?

The Stock P/E of Binny Ltd is 13.8.

What is the Book Value of Binny Ltd?

The Book Value of Binny Ltd is 208.

What is the Dividend Yield of Binny Ltd?

The Dividend Yield of Binny Ltd is 0.00 %.

What is the ROCE of Binny Ltd?

The ROCE of Binny Ltd is 26.8 %.

What is the ROE of Binny Ltd?

The ROE of Binny Ltd is 15.0 %.

What is the Face Value of Binny Ltd?

The Face Value of Binny Ltd is 5.00.