Share Price and Basic Stock Data
Last Updated: December 14, 2025, 4:55 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Binny Ltd operates within the realty sector, a space that has seen varied dynamics over the past few years. The company reported a market capitalization of ₹315 Cr and a share price of ₹141. Revenue trends illustrate a remarkable recovery post-pandemic, with sales for the trailing twelve months (TTM) standing at ₹159 Cr, marking a significant increase from ₹74 Cr in FY 2022. The quarterly revenue figures reveal volatility, with a peak of ₹58.23 Cr in September 2023, followed by a decline to ₹23.79 Cr in December 2023. This fluctuation suggests that Binny’s revenue streams may be influenced by seasonal factors or project-based income, which is common in the real estate sector. The company’s ability to adapt to market conditions will be critical for sustaining growth. Notably, the sales trajectory reflects a recovery from previous lows, particularly the ₹3.56 Cr recorded in June 2021, indicating a robust rebound as market sentiments improve.
Profitability and Efficiency Metrics
When it comes to profitability, Binny Ltd has shown a mixed performance. The reported operating profit margin (OPM) for December 2023 was 26.31%, a notable drop from the previous highs of 84.15% in June 2022. This decline raises questions about cost management and pricing strategies, particularly in a competitive sector like realty. The net profit for the latest quarter fell to a loss of ₹5.73 Cr, contrasting sharply with the ₹29.15 Cr profit recorded in June 2022. This volatility in profitability metrics highlights potential challenges in maintaining operational efficiency amid fluctuating demand. However, the interest coverage ratio stands at a comfortable 14.64x, indicating that the company can easily meet its interest obligations, a crucial factor for any investor. Despite the recent setbacks, Binny’s ability to generate healthy operating profits in previous quarters suggests a potential for recovery if operational challenges are addressed effectively.
Balance Sheet Strength and Financial Ratios
Binny Ltd’s balance sheet reveals a relatively strong financial position, with total borrowings recorded at a mere ₹1 Cr, suggesting minimal leverage. This is further underscored by a current ratio of 7.08, indicating ample liquidity to cover short-term obligations. Reserves have steadily increased to ₹453 Cr, reflecting a conservative approach to capital management, which can be a strength in uncertain market conditions. The company’s price-to-book value (P/BV) ratio of 1.28x suggests that the stock is trading at a premium to its book value, which could imply investor confidence in future growth prospects. However, the cash conversion cycle (CCC) stands at an alarming 13,654 days, indicating inefficiencies in converting investments into cash flow. This could pose risks to liquidity in the long term if not addressed. Overall, Binny appears to have a strong foundation but must focus on operational efficiencies to enhance cash flows.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Binny Ltd reveals significant insights into investor confidence. Promoters hold 56.20% of the company, a reduction from previous highs of over 74%, which could raise concerns regarding their commitment or confidence in the company’s direction. Institutional investors remain largely absent, with foreign institutional investors (FIIs) at a mere 0.04% and domestic institutional investors (DIIs) at 0.31%. This lack of institutional backing can be seen as a risk, as it implies limited external validation of the company’s growth story. On the other hand, public shareholding has surged to 41.79%, indicating growing retail interest. The total number of shareholders has also seen a slight increase, now standing at 11,750, which may suggest that retail investors are finding value in the stock despite the challenges. This dichotomy of reduced promoter holdings against increased public interest presents a complex picture for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Binny Ltd faces a mix of opportunities and risks. The recovery in revenue and the potential for improved profitability create an optimistic outlook if management can address operational inefficiencies. However, the significant fluctuations in quarterly profits and the high cash conversion cycle present substantial risks that could hinder growth. Investors should be cautious about the declining promoter stake, as it might signal a lack of confidence in the company’s future. Additionally, the absence of institutional investment raises questions about broader market sentiment. For retail investors, it may be wise to monitor how Binny navigates these challenges in the coming quarters. Ultimately, while the fundamentals indicate potential, the execution of strategic initiatives will be critical in determining whether Binny can sustain its recovery and deliver long-term value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 367 Cr. | 13.4 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 65.2 Cr. | 48.8 | 58.8/37.0 | 18.6 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.7 Cr. | 39.9 | 53.6/37.8 | 23.4 | 12.1 | 5.01 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 256 Cr. | 45.0 | 55.9/22.0 | 21.0 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 86.4 Cr. | 62.2 | 77.8/21.6 | 3.36 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,080.36 Cr | 443.04 | 77.96 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
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.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 9 | 7 | 0 | 455 | 46 | 0 | 41 | 29 | 74 | 145 | 63 |
| Expenses | 3 | 8 | 3 | 5 | 31 | 5 | 5 | 7 | 10 | 15 | 45 | 103 |
| Operating Profit | 4 | 1 | 4 | -5 | 424 | 41 | -4 | 34 | 19 | 59 | 99 | -40 |
| OPM % | 56% | 14% | 61% | -10,760% | 93% | 90% | -1,189% | 83% | 65% | 79% | 69% | -63% |
| Other Income | 1 | -39 | 1 | 2 | 13 | 15 | 42 | 42 | 42 | 10 | 10 | 14 |
| Interest | 0 | 22 | 2 | 5 | 22 | 23 | 46 | 38 | 28 | 16 | 6 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 |
| Profit before tax | 5 | -61 | 2 | -9 | 415 | 34 | -9 | 38 | 33 | 53 | 99 | -27 |
| 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 |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1625.00% | 103.28% | -550.00% | 3200.00% | -97.49% | -314.29% | -20.00% | 211.11% | 65.00% | 78.79% | -140.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1728.28% | -653.28% | 3750.00% | -3297.49% | -216.79% | 294.29% | 231.11% | -146.11% | 13.79% | -219.47% |
Binny Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
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: | 3% |
| 5 Years: | 2% |
| 3 Years: | -30% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:58 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 | 1 | 1 |
| Other Liabilities | 30 | 78 | 269 | 490 | 403 | 324 | 424 | 493 | 574 | 528 | 504 | 449 |
| Total Liabilities | 364 | 313 | 524 | 737 | 897 | 1,006 | 1,086 | 1,144 | 1,173 | 895 | 931 | 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 | 897 | 848 |
| Total Assets | 364 | 313 | 524 | 737 | 897 | 1,006 | 1,086 | 1,144 | 1,173 | 895 | 931 | 851 |
Below is a detailed analysis of the balance sheet data for Binny Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, 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 Mar 2024, the value is 390.00 Cr.. The value appears to be declining and may need further review. It has decreased from 414.00 Cr. (Mar 2023) to 390.00 Cr., marking a decrease of 24.00 Cr..
- For Borrowings, as of Mar 2024, 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 Mar 2024, the value is 449.00 Cr.. The value appears to be improving (decreasing). It has decreased from 504.00 Cr. (Mar 2023) to 449.00 Cr., marking a decrease of 55.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 851.00 Cr.. The value appears to be improving (decreasing). It has decreased from 931.00 Cr. (Mar 2023) to 851.00 Cr., marking a decrease of 80.00 Cr..
- For Fixed Assets, as of Mar 2024, 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 Mar 2024, 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 Mar 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2023) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2024, the value is 848.00 Cr.. The value appears to be declining and may need further review. It has decreased from 897.00 Cr. (Mar 2023) to 848.00 Cr., marking a decrease of 49.00 Cr..
- For Total Assets, as of Mar 2024, the value is 851.00 Cr.. The value appears to be declining and may need further review. It has decreased from 931.00 Cr. (Mar 2023) to 851.00 Cr., marking a decrease of 80.00 Cr..
Notably, the Reserves (390.00 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.
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 | 98.00 | -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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| 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.) | 179.75 | 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 (%) | -6.04 | 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) | 0.81 | 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 |
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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -10.86. This value is below the healthy minimum of 5. It has decreased from 26.61 (Mar 23) to -10.86, marking a decrease of 37.47.
- For Diluted EPS (Rs.), as of Mar 24, the value is -10.86. This value is below the healthy minimum of 5. It has decreased from 26.61 (Mar 23) to -10.86, marking a decrease of 37.47.
- For Cash EPS (Rs.), as of Mar 24, the value is -10.45. This value is below the healthy minimum of 3. It has decreased from 28.52 (Mar 23) to -10.45, marking a decrease of 38.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 179.75. It has decreased from 180.34 (Mar 23) to 179.75, marking a decrease of 0.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 179.75. It has decreased from 190.66 (Mar 23) to 179.75, marking a decrease of 10.91.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 28.25. It has decreased from 65.78 (Mar 23) to 28.25, marking a decrease of 37.53.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -11.55. This value is below the healthy minimum of 2. It has decreased from 49.45 (Mar 23) to -11.55, marking a decrease of 61.00.
- For PBIT / Share (Rs.), as of Mar 24, the value is -11.96. This value is below the healthy minimum of 0. It has decreased from 47.53 (Mar 23) to -11.96, marking a decrease of 59.49.
- For PBT / Share (Rs.), as of Mar 24, the value is -12.10. This value is below the healthy minimum of 0. It has decreased from 44.16 (Mar 23) to -12.10, marking a decrease of 56.26.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -10.86. This value is below the healthy minimum of 2. It has decreased from 26.61 (Mar 23) to -10.86, marking a decrease of 37.47.
- For PBDIT Margin (%), as of Mar 24, the value is -40.89. This value is below the healthy minimum of 10. It has decreased from 75.18 (Mar 23) to -40.89, marking a decrease of 116.07.
- For PBIT Margin (%), as of Mar 24, the value is -42.35. This value is below the healthy minimum of 10. It has decreased from 72.26 (Mar 23) to -42.35, marking a decrease of 114.61.
- For PBT Margin (%), as of Mar 24, the value is -42.84. This value is below the healthy minimum of 10. It has decreased from 67.13 (Mar 23) to -42.84, marking a decrease of 109.97.
- For Net Profit Margin (%), as of Mar 24, the value is -38.44. This value is below the healthy minimum of 5. It has decreased from 40.44 (Mar 23) to -38.44, marking a decrease of 78.88.
- For Return on Networth / Equity (%), as of Mar 24, the value is -6.04. This value is below the healthy minimum of 15. It has decreased from 14.75 (Mar 23) to -6.04, marking a decrease of 20.79.
- For Return on Capital Employeed (%), as of Mar 24, the value is -6.56. This value is below the healthy minimum of 10. It has decreased from 13.09 (Mar 23) to -6.56, marking a decrease of 19.65.
- For Return On Assets (%), as of Mar 24, the value is -2.84. This value is below the healthy minimum of 5. It has decreased from 6.39 (Mar 23) to -2.84, marking a decrease of 9.23.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.07. It has decreased from 0.16 (Mar 23) to 0.07, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 24, the value is 1.84. This value is within the healthy range. It has decreased from 7.08 (Mar 23) to 1.84, marking a decrease of 5.24.
- For Quick Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 2.53 (Mar 23) to 0.44, marking a decrease of 2.09.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.10, marking an increase of 0.10.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -82.61. This value is below the healthy minimum of 3. It has decreased from 14.64 (Mar 23) to -82.61, marking a decrease of 97.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -76.66. This value is below the healthy minimum of 3. It has decreased from 8.88 (Mar 23) to -76.66, marking a decrease of 85.54.
- For Enterprise Value (Cr.), as of Mar 24, the value is 325.00. It has decreased from 506.59 (Mar 23) to 325.00, marking a decrease of 181.59.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.16. This value exceeds the healthy maximum of 3. It has increased from 3.45 (Mar 23) to 5.16, marking an increase of 1.71.
- For EV / EBITDA (X), as of Mar 24, the value is -12.61. This value is below the healthy minimum of 5. It has decreased from 4.59 (Mar 23) to -12.61, marking a decrease of 17.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.18. This value exceeds the healthy maximum of 3. It has increased from 3.52 (Mar 23) to 5.18, marking an increase of 1.66.
- For Price / BV (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.28 (Mar 23) to 0.81, marking a decrease of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.18. This value exceeds the healthy maximum of 3. It has increased from 3.52 (Mar 23) to 5.18, marking an increase of 1.66.
- For EarningsYield, as of Mar 24, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to -0.07, marking a decrease of 0.18.
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 Binny Ltd:
- Net Profit Margin: -38.44%
- 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.
- ROCE: -6.56% (Industry Average ROCE: 12.33%)
- 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%: -6.04% (Industry Average ROE: 12.56%)
- 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): -76.66
- 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: 0.44
- 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: 0 (Industry average Stock P/E: 77.96)
- 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
- 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: -38.44%
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?
Binny Ltd's intrinsic value (as of 18 December 2025) is 130.87 which is 7.18% lower the current market price of 141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 315 Cr. market cap, FY2025-2026 high/low of /, reserves of ₹390 Cr, and liabilities of 851 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 18 December 2025?
The current stock price of Binny Ltd as on 18 December 2025 is 141.
What is the High / Low of Binny Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Binny Ltd stocks is /.
What is the Stock P/E of Binny Ltd?
The Stock P/E of Binny Ltd is .
What is the Book Value of Binny Ltd?
The Book Value of Binny Ltd is 180.
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 6.38 %.
What is the ROE of Binny Ltd?
The ROE of Binny Ltd is 5.94 %.
What is the Face Value of Binny Ltd?
The Face Value of Binny Ltd is 5.00.