Binny Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹121.96Overvalued by 13.50%vs CMP ₹141.00

P/E (6.8) × ROE (11.0%) × BV (₹201.00) × DY (2.00%)

₹93.53Overvalued by 33.67%vs CMP ₹141.00
MoS: -50.8% (Negative)Confidence: 49/100 (Moderate)Models: 1 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹62.7138%Over (-55.5%)
Earnings PowerEarnings₹103.3818%Over (-26.7%)
Net Asset ValueAssets₹179.5018%Under (+27.3%)
ROCE CapitalReturns₹103.7712%Over (-26.4%)
Revenue MultipleRevenue₹42.3014%Over (-70%)
Consensus (5 models)₹93.53100%Overvalued
Key Drivers: EPS CAGR -48.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹42–₹180) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -48.6%

*Investments are subject to market risks

Analyst Summary

Binny Ltd operates in the Realty segment, NSE: BINNY | BSE: 514215, current market price is ₹141.00, market cap is 315 Cr.. At a glance, stock P/E is 6.76, ROE is 11.0 %, ROCE is 14.2 %, book value is 201, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹93.53, around 33.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹63 Cr versus the prior period change of -56.6%, while latest net profit is about ₹-24 Cr with a prior-period change of -140.7%. The 52-week range shown on this page is /, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNo data availabale for About the CompanyINDUSTRYADDRESSCONTACTIndustry not foundAddress not foundContact not foundManagement Data not Available

This summary is generated from the stock page data available for Binny Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
Binny Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health59/100 · Moderate
ROCE 14.2% GoodROE 11.0% AverageD/E 0.83 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 56.2% Stable
Earnings Quality30/100 · Weak
OPM contracting (72% → 3%) DecliningWorking capital: 1,766 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -79% YoY DecliningProfit (4Q): -179% YoY DecliningOPM: 69.5% (down 8.9% YoY) Margin pressure
Industry Rank75/100 · Strong
P/E 6.8 vs industry 30.0 Cheaper than peersROCE 14.2% vs industry 13.2% Average3Y sales CAGR: 30% High growth

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: April 26, 2026, 1:06 am

Market Cap 315 Cr.
Current Price 141
Intrinsic Value₹93.53
High / Low /
Stock P/E6.76
Book Value 201
Dividend Yield0.00 %
ROCE14.2 %
ROE11.0 %
Face Value 5.00
PEG Ratio-0.14

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

View Share Price Target for Binny Ltd

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 /6.76 2010.00 %14.2 %11.0 % 5.00
Nila Infrastructures Ltd 318 Cr. 8.16 13.8/5.9013.6 4.760.00 %22.5 %13.2 % 1.00
Hampton Sky Realty Ltd 307 Cr. 11.2 32.1/7.50 5.030.00 %6.07 %3.84 % 1.00
Generic Engineering Construction & Projects Ltd 229 Cr. 40.3 60.0/30.017.9 50.60.00 %7.55 %2.97 % 5.00
Excel Realty N Infra Ltd 135 Cr. 0.96 1.75/0.65 1.240.00 %0.42 %0.40 % 1.00
Industry Average17,748.17 Cr426.2230.01151.470.65%13.16%13.37%6.13

All Competitor Stocks of Binny Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 3.566.0037.1327.6648.6340.7232.2225.2451.3458.2323.79-70.3219.47
Expenses 1.532.006.455.517.716.946.5622.8111.1221.1017.5353.645.94
Operating Profit 2.034.0030.6822.1540.9233.7825.662.4340.2237.136.26-123.9613.53
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 10.200.280.030.030.000.000.037.570.112.800.1211.413.02
Interest 6.193.623.422.472.052.901.501.090.950.640.43-1.700.01
Depreciation 0.090.130.010.080.080.080.094.037.270.207.34-13.890.10
Profit before tax 5.950.5327.2819.6338.7930.8024.104.8832.1139.09-1.39-96.9616.44
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 3.160.2620.589.7229.1522.5717.42-9.7719.5618.72-5.73-56.784.25
EPS in Rs 1.420.129.234.3613.0710.127.81-4.388.778.39-2.57-25.461.91

Last Updated: March 3, 2026, 11:44 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:45 am

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 89704554604129741456331
Expenses 38353155710154510398
Operating Profit 414-542441-434195999-40-67
OPM % 56%14%61%-10,760%93%90%-1,189%83%65%79%69%-63%-215%
Other Income 1-3912131542424210101417
Interest 0222522234638281660-1
Depreciation 001000000041-6
Profit before tax 5-612-941534-938335399-27-43
Tax % 15%0%19%0%33%80%73%147%38%37%40%-10%
Net Profit 4-612-92797-15-18203359-24-40
EPS in Rs 1.97-27.160.88-3.91125.212.93-6.74-7.999.0915.0126.63-10.87-17.73
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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: March 3, 2026, 12:39 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 111111111111111111111111
Reserves 16510410697269312319301322355414390
Borrowings 1581191381382143603313392661201
Other Liabilities 3078269490403324424493574528499449
Total Liabilities 3643135247378971,0061,0861,1441,173895944851
Fixed Assets 30030032222212333
CWIP 000000000000
Investments 2900020001110
Other Assets 35125207358941,0051,0841,1421,171892911848
Total Assets 3643135247378971,0061,0861,1441,173895944851

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 58-101110-129-17129163167413-8
Cash from Investing Activity + 3-0-103460-0-1-35-03
Cash from Financing Activity + -6313-12-10127127-31-14-315-33-193
Net Cash Flow -22-2-012-22-16-6-2
Free Cash Flow 58-10109-129-17129163153912-7
CFO/OP 4,465%-226%-220%2%8%907%145%206%553%95%-34%-13%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-154.00-118.00-134.00-143.00210.00-319.00-335.00-305.00-247.0058.0079.00-41.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 586546213,066061,115161349
Inventory Days 32,74915,22513,656
Days Payable 812311
Cash Conversion Cycle 586546213,066061,1151632,68015,20613,654
Working Capital Days 8919373-1912,545,8751942,979652,9555,6568,5783,2901,766
ROCE %1%1%0%2%-2%118%10%6%12%10%14%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.69%74.68%74.68%74.68%56.20%56.20%56.20%56.20%56.20%56.20%56.20%56.20%
FIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
DIIs 0.58%0.51%0.34%0.33%0.31%0.31%0.31%0.31%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 23.03%23.10%23.28%23.27%41.78%41.79%41.78%41.79%41.79%41.79%41.79%41.79%
No. of Shareholders 11,35511,47611,56311,93011,92811,56711,66411,64011,72011,74911,75011,750

Shareholding Pattern Chart

No. of Shareholders

Binny Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -10.8626.6114.9910.54-7.44
Diluted EPS (Rs.) -10.8626.6114.9910.54-7.44
Cash EPS (Rs.) -10.4528.5215.139.20-7.90
Book Value[Excl.RevalReserv]/Share (Rs.) 174.59180.34147.25129.13118.56
Book Value[Incl.RevalReserv]/Share (Rs.) 179.75190.66164.09149.08140.00
Revenue From Operations / Share (Rs.) 28.2565.7833.3113.1518.27
PBDIT / Share (Rs.) -11.5549.4530.9927.4334.17
PBIT / Share (Rs.) -11.9647.5330.8627.3134.08
PBT / Share (Rs.) -12.1044.1623.8214.5916.87
Net Profit / Share (Rs.) -10.8626.6114.999.08-7.98
PBDIT Margin (%) -40.8975.1893.03208.49187.04
PBIT Margin (%) -42.3572.2692.62207.62186.57
PBT Margin (%) -42.8467.1371.50110.9192.34
Net Profit Margin (%) -38.4440.4445.0069.06-43.69
Return on Networth / Equity (%) -6.2214.7510.187.03-6.73
Return on Capital Employeed (%) -6.5613.098.015.326.92
Return On Assets (%) -2.846.393.731.72-1.55
Long Term Debt / Equity (X) 0.000.000.000.510.83
Total Debt / Equity (X) 0.000.000.000.510.83
Asset Turnover Ratio (%) 0.070.160.070.020.03
Current Ratio (X) 1.847.0819.7626.0215.29
Quick Ratio (X) 0.442.5311.7915.448.64
Inventory Turnover Ratio (X) 0.100.000.000.000.00
Interest Coverage Ratio (X) -82.6114.644.402.161.99
Interest Coverage Ratio (Post Tax) (X) -76.668.883.131.710.53
Enterprise Value (Cr.) 325.00506.59930.44525.41470.28
EV / Net Operating Revenue (X) 5.163.4512.5117.9011.53
EV / EBITDA (X) -12.614.5913.458.586.17
MarketCap / Net Operating Revenue (X) 5.183.5212.579.033.42
Price / BV (X) 0.831.282.840.910.52
Price / Net Operating Revenue (X) 5.183.5212.579.033.42
EarningsYield -0.070.110.030.07-0.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Binny Ltd and is it undervalued?

As of 04 May 2026, Binny Ltd's intrinsic value is ₹93.53, which is 33.67% 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 (11.0 %), book value (₹201), 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 04 May 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 6.76, which is below the industry average of 30.01. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Binny Ltd financially healthy?

Key indicators for Binny Ltd: ROCE of 14.2 % is moderate. 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.

Last Updated: April 26, 2026, 1:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514215 | NSE: BINNY
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Binny Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE