Why is Binayaka Tex Processors Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.55%
- The company has been able to generate a Return on Capital Employed (avg) of 7.55% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 47.47%
- PAT(Latest six months) Higher at Rs 2.78 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.46 times
- NET SALES(Q) Highest at Rs 72.19 cr
4
With ROCE of 6.8, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.96%, its profits have risen by 16.1% ; the PEG ratio of the company is 2.1
How much should you hold?
- Overall Portfolio exposure to Binayaka Tex Pr should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Binayaka Tex Pr for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Binayaka Tex Pr
19.96%
0.31
64.94%
Sensex
-5.18%
-0.40
13.03%
Quality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
47.47%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.72
Tax Ratio
42.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.22%
ROE (avg)
6.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
20
Price to Book Value
1.67
EV to EBIT
16.70
EV to EBITDA
11.37
EV to Capital Employed
1.48
EV to Sales
0.82
PEG Ratio
2.09
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
16What is working for the Company
NET SALES(Latest six months)
At Rs 140.45 cr has Grown at 26.84%
PAT(Latest six months)
Higher at Rs 2.78 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Binayaka Tex Pr
Profit After Tax (PAT) - Latest six months
At Rs 2.78 cr has Grown at 531.82%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.78 cr
than preceding 12 month period ended Dec 2025 of Rs 2.50 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 72.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.19 cr has Grown at 28.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio






