Binani Industries Limited (IN:BILVYAPAR)
:BILVYAPAR
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Total Valuation
Binani Industries Limited has a market cap or net worth of ₹138.01M. The enterprise value is ₹1.79B.
Market Cap₹138.01M
Enterprise Value₹1.79B
Share Statistics
Binani Industries Limited has 31,366,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,366,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binani Industries Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 15.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)15.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-47.71K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Binani Industries Limited is ―. Binani Industries Limited’s PEG ratio is 3.67.
PE Ratio―
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF2.47
Price to Operating Cash Flow-7.62K
PEG Ratio3.67
Income Statement
In the last 12 months, Binani Industries Limited had revenue of 0.00 and earned -334.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-17.70M
Pretax Income-334.00K
Net Income-334.00K
EBITDA-17.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -17.74K and capital expenditures -29.00, giving a free cash flow of -17.77K billion.
Operating Cash Flow-17.74K
Free Cash Flow-17.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
Binani Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-64.58%
50-Day Moving Average5.07
200-Day Moving Average8.05
Relative Strength Index (RSI)43.04
Average Volume (3m)2.90K
Important Dates
Binani Industries Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Binani Industries Limited as a current ratio of 0.10, with Debt / Equity ratio of -93.81%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap10.22
Net Debt to EBITDA-93.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Binani Industries Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Binani Industries Limited EV to EBITDA ratio is -103.54, with an EV/FCF ratio of 26.49.
EV to Sales0.00
EV to EBITDA-103.54
EV to Free Cash Flow26.49
EV to Operating Cash Flow26.49
Balance Sheet
Binani Industries Limited has ₹4.49M in cash and marketable securities with ₹1.75B in debt, giving a net cash position of -₹1.74B billion.
Cash & Marketable Securities₹4.49M
Total Debt₹1.75B
Net Cash-₹1.74B
Net Cash Per Share-₹55.53
Tangible Book Value Per Share-₹55.77
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Binani Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-100.44%